We are live on ! Find out more
BC

Barnett & Company Portfolio holdings

AUM $129M
1-Year Est. Return 14.9%
This Fund
S&P 500
This Quarter Est. Return
-5.68%
1 Year Est. Return
+14.9%
3 Year Est. Return
+50.82%
5 Year Est. Return
+82.44%
10 Year Est. Return
+222.17%
AUM
$243M
AUM Growth
-$11.9M
Cap. Flow
+$4.29M
Cap. Flow %
1.77%
Top 10 Hldgs %
22.79%
Holding
191
New
13
Increased
31
Reduced
95
Closed
11

Top Buys

Rank Stock Value
1
BEAV
B/E Aerospace Inc
BEAV
+$2.11M
2
PIR
Pier 1 Imports, Inc.
PIR
+$1.65M
3
BSCG
Guggenheim BulletShares 2016 Corporate Bond ETF
BSCG
+$1.27M
4
CBI
Chicago Bridge & Iron Nv
CBI
+$1.18M
5
NCLH icon
Norwegian Cruise Line
NCLH
+$1.09M

Top Sells

Rank Stock Value
1
SNDK
SANDISK CORP
SNDK
+$2.72M
2
FLG
Flagstar Bank National Association
FLG
+$837K
3
VZ icon
Verizon
VZ
+$732K
4
SCCO icon
Southern Copper
SCCO
+$508K
5
TRW
TRW AUTOMOTIVE HOLDINGS CORP
TRW
+$481K

Sector Composition

Rank Sector Weight
1 Industrials 22.79%
2 Real Estate 15%
3 Consumer Discretionary 13.7%
4 Energy 10.27%
5 Financials 7.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TUP
126
DELISTED
Tupperware Brands Corporation
TUP
$378K 0.16%
5,850
– –
TKR icon
127
Timken Company
TKR
$9.72B
$369K 0.15%
+10,101
New +$403K
PSX icon
128
Phillips 66
PSX
$82.5B
$365K 0.15%
4,525
– –
EEP
129
DELISTED
Enbridge Energy Partners
EEP
$358K 0.15%
10,732
-500
-4% -$18.4K
IJS icon
130
iShares S&P Small-Cap 600 Value ETF
IJS
$8.2B
$340K 0.14%
5,770
– –
EDE
131
DELISTED
Empire District Electric
EDE
$339K 0.14%
15,540
-1,200
-7% -$28.2K
IBM icon
132
IBM
IBM
$214B
$332K 0.14%
2,138
– –
DON icon
133
WisdomTree US MidCap Dividend Fund
DON
$4.08B
$329K 0.14%
11,955
– –
FDX icon
134
FedEx
FDX
$74B
$326K 0.13%
1,915
-150
-7% -$26.1K
AWK icon
135
American Water Works
AWK
$27B
$306K 0.13%
6,300
– –
XOM icon
136
ExxonMobil
XOM
$634B
$305K 0.13%
3,660
-66
-2% -$5.67K
CP icon
137
Canadian Pacific Kansas City
CP
$81.4B
$304K 0.13%
9,500
-250
-3% -$8.93K
SCHZ icon
138
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
$303K 0.12%
+11,700
New +$306K
WBA
139
DELISTED
Walgreens Boots Alliance
WBA
$288K 0.12%
3,406
-400
-11% -$34.5K
CWI icon
140
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.73B
$281K 0.12%
+12,252
New +$295K
JSM
141
Navient Corp 6% Senior Notes due December 15 2043
JSM
$280K 0.12%
12,930
-3,700
-22% -$81.9K
THO icon
142
Thor Industries
THO
$4.13B
$270K 0.11%
4,800
+1,200
+33% +$72.6K
VYM icon
143
Vanguard High Dividend Yield ETF
VYM
$81.9B
$256K 0.11%
+3,810
New +$264K
USB icon
144
US Bancorp
USB
$100B
$255K 0.11%
5,872
– –
KO icon
145
Coca-Cola
KO
$380B
$252K 0.1%
6,412
+5
+0.1% +$203
CHE icon
146
Chemed
CHE
$6.87B
$249K 0.1%
1,900
– –
GE icon
147
GE Aerospace
GE
$377B
$249K 0.1%
1,957
-172
-8% -$22.3K
TFC icon
148
Truist Financial
TFC
$64.7B
$240K 0.1%
5,966
– –
CLV
149
DELISTED
CLIFFS NAT RES INC. DEPO SHS REPSTG 1/40TH PFD CONV SER A
CLV
$229K 0.09%
51,430
-16,000
-24% -$88.9K
SCHX icon
150
Schwab US Large- Cap ETF
SCHX
$71.3B
$226K 0.09%
+27,450
New +$230K
4 5
6
7 8

Similar funds

TP
TenCore Partners New York $129M AUM 5.67% 1-Year Est. Return
VAM
Vienna Asset Management Saratoga, California $129M AUM 12.64% 1-Year Est. Return
LI
Latash Investments Anchorage, Alaska $129M AUM 14.69% 1-Year Est. Return
DV
DAG Ventures Palo Alto, California $129M AUM
AAMG
AMG Asset Management Group Cartersville, Georgia $129M AUM
PCU
Palliser Capital (UK) London, United Kingdom $129M AUM 45.81% 1-Year Est. Return
PIA
Prakash Investment Advisors Andover, Massachusetts $128M AUM 44.06% 1-Year Est. Return
TIA
Teucrium Investment Advisors Burlington, Vermont $129M AUM

Barnett & Company's Q2 2015 Portfolio in Review

As of Q2 2015, Barnett & Company held 191 positions worth $243M, down 4.7% from $255M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Barnett & Company's Q2 2015 filing shows 13 new, 31 increased, 95 reduced and 11 closed positions. Its largest new stake was Norwegian Cruise Line: 20,275 shares worth $1.14M. The largest sale was SANDISK CORP, an estimated $2.72M.

By sector, the portfolio is most concentrated in Industrials at 23% of assets, up from 21% a quarter earlier, followed by Real Estate and Consumer Discretionary.

  • Barnett & Company's largest Q2 2015 buy was Norwegian Cruise Line: 20,275 shares worth $1.14M.
  • Barnett & Company added most to B/E Aerospace Inc in Q2 2015, an estimated $2.11M increase.
  • Barnett & Company's biggest Q2 2015 reduction was Verizon, cutting an estimated $732K.
  • Barnett & Company fully exited SANDISK CORP in Q2 2015, selling an estimated $2.72M.
  • Barnett & Company's ten largest holdings make up 23% of its $243M portfolio in Q2 2015.
  • Barnett & Company opened 13 new positions and closed 11 in Q2 2015.
  • Barnett & Company's portfolio value fell 4.7% quarter-over-quarter to $243M.

Based on Barnett & Company's 13F filing for Q2 2015, filed 17 Jul 2015.