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BC

Barnett & Company Portfolio holdings

AUM $129M
1-Year Est. Return 14.9%
This Fund
S&P 500
This Quarter Est. Return
-9.08%
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
$206M
AUM Growth
-$36.6M
Cap. Flow
-$9.97M
Cap. Flow %
-4.84%
Top 10 Hldgs %
24.31%
Holding
192
New
12
Increased
34
Reduced
108
Closed
15

Top Buys

Rank Stock Value
1
CAT icon
Caterpillar
CAT
+$1.91M
2
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
+$922K
3
M icon
Macy's
M
+$749K
4
LHO
LaSalle Hotel Properties
LHO
+$737K
5
NXPI icon
NXP Semiconductors
NXPI
+$540K

Top Sells

Rank Stock Value
1
CNI icon
Canadian National Railway
CNI
+$765K
2
FUN icon
Cedar Fair
FUN
+$716K
3
RCL icon
Royal Caribbean
RCL
+$648K
4
ALK icon
Alaska Air
ALK
+$620K
5
TXT icon
Textron
TXT
+$495K

Sector Composition

Rank Sector Weight
1 Industrials 23.46%
2 Real Estate 16.15%
3 Consumer Discretionary 14.86%
4 Financials 8.61%
5 Energy 8.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CAR icon
126
Avis
CAR
$5.47B
$317K 0.15%
+7,250
New +$314K
WMB icon
127
Williams Companies
WMB
$85.8B
$314K 0.15%
8,532
-384
-4% -$19.1K
HDS
128
DELISTED
HD Supply Holdings, Inc.
HDS
$313K 0.15%
10,925
-875
-7% -$29.3K
DON icon
129
WisdomTree US MidCap Dividend Fund
DON
$4.05B
$309K 0.15%
11,955
– –
IJS icon
130
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
$302K 0.15%
5,770
– –
PCH
131
DELISTED
PotlatchDeltic
PCH
$299K 0.15%
10,400
-7,220
-41% -$242K
IBM icon
132
IBM
IBM
$213B
$296K 0.14%
2,138
– –
AWK icon
133
American Water Works
AWK
$27B
$292K 0.14%
5,300
-1,000
-16% -$52.3K
PCY icon
134
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.38B
$292K 0.14%
10,662
+3,422
+47% +$94.5K
XLF icon
135
State Street Financial Select Sector SPDR ETF
XLF
$56.5B
$286K 0.14%
+14,401
New +$305K
AMLP icon
136
Alerian MLP ETF
AMLP
$12.9B
$285K 0.14%
4,567
-645
-12% -$46.9K
SJNK icon
137
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.87B
$281K 0.14%
10,431
+3,066
+42% +$85.8K
OAK
138
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
$277K 0.13%
+5,600
New +$297K
XOM icon
139
ExxonMobil
XOM
$650B
$272K 0.13%
3,660
– –
WBA
140
DELISTED
Walgreens Boots Alliance
WBA
$266K 0.13%
3,206
-200
-6% -$18.1K
KO icon
141
Coca-Cola
KO
$383B
$257K 0.12%
6,418
+6
+0.1% +$240
CHE icon
142
Chemed
CHE
$7.16B
$254K 0.12%
1,900
– –
LYB icon
143
LyondellBasell Industries
LYB
$19.5B
$254K 0.12%
3,050
-2,000
-40% -$178K
VYM icon
144
Vanguard High Dividend Yield ETF
VYM
$80.8B
$250K 0.12%
3,990
+180
+5% +$11.8K
SCHM icon
145
Schwab US Mid-Cap ETF
SCHM
$14.2B
$244K 0.12%
+18,804
New +$261K
AAWW
146
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
$243K 0.12%
7,040
– –
USB icon
147
US Bancorp
USB
$97.9B
$241K 0.12%
5,872
– –
BSJF
148
DELISTED
GUGGENGEIM BULLETSHARES 2015 HIGH YIELD CORPORATE BOND ETF
BSJF
$237K 0.12%
9,150
+800
+10% +$20.8K
EDE
149
DELISTED
Empire District Electric
EDE
$237K 0.12%
10,770
-4,770
-31% -$106K
HCR
150
DELISTED
Hi-Crush Inc. Common Stock
HCR
$231K 0.11%
30,820
-4,610
-13% -$76.7K
4 5
6
7 8

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PIA
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Barnett & Company's Q3 2015 Portfolio in Review

As of Q3 2015, Barnett & Company held 192 positions worth $206M, down 15% from $243M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Barnett & Company withdrew a net $9.97M in Q3 2015, closing 15 positions and reducing 108 holdings. Its most notable exit was Textron, an estimated $495K position sold in full.

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

Against the trend, Barnett & Company opened a new position in Caterpillar worth $1.64M.

  • Barnett & Company's largest Q3 2015 buy was Caterpillar: 25,030 shares worth $1.64M.
  • Barnett & Company added most to Macy's in Q3 2015, an estimated $749K increase.
  • Barnett & Company's biggest Q3 2015 reduction was Canadian National Railway, cutting an estimated $765K.
  • Barnett & Company fully exited Textron in Q3 2015, selling an estimated $495K.
  • Barnett & Company's ten largest holdings make up 24% of its $206M portfolio in Q3 2015.
  • Barnett & Company opened 12 new positions and closed 15 in Q3 2015.
  • Barnett & Company's portfolio value fell 15% quarter-over-quarter to $206M.

Based on Barnett & Company's 13F filing for Q3 2015, filed 20 Nov 2015.