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Barnett & Company Portfolio holdings

AUM $129M
1-Year Est. Return 14.9%
This Fund
S&P 500
This Quarter Est. Return
+3.66%
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
$182M
AUM Growth
-$9.51M
Cap. Flow
-$14.4M
Cap. Flow %
-7.92%
Top 10 Hldgs %
25.93%
Holding
395
New
10
Increased
43
Reduced
102
Closed
40

Top Buys

Rank Stock Value
1
BSCI
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
+$980K
2
BKLN icon
Invesco Senior Loan ETF
BKLN
+$670K
3
CBI
Chicago Bridge & Iron Nv
CBI
+$475K
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$423K
5
SUM
Summit Materials, Inc. Class A Common Stock
SUM
+$373K

Top Sells

Rank Stock Value
1
OUT icon
Outfront Media
OUT
+$2.96M
2
APU
AmeriGas Partners, L.P.
APU
+$1.83M
3
GT icon
Goodyear
GT
+$1.3M
4
BWA icon
BorgWarner
BWA
+$1.18M
5
M icon
Macy's
M
+$867K

Sector Composition

Rank Sector Weight
1 Industrials 18.72%
2 Real Estate 14.42%
3 Consumer Discretionary 13.22%
4 Financials 10.93%
5 Energy 8.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SNI
126
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$212K 0.12%
2,700
– –
GE icon
127
GE Aerospace
GE
$377B
$200K 0.11%
1,403
– –
PAA icon
128
Plains All American Pipeline
PAA
$17.2B
$200K 0.11%
6,315
-200
-3% -$6.32K
CP icon
129
Canadian Pacific Kansas City
CP
$81.4B
$195K 0.11%
6,625
-375
-5% -$11.1K
PKG icon
130
Packaging Corp of America
PKG
$22.6B
$190K 0.1%
2,075
– –
STON
131
DELISTED
StoneMor Inc.
STON
$188K 0.1%
23,729
-760
-3% -$7.68K
BSCK
132
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
$186K 0.1%
8,700
– –
BSCJ
133
DELISTED
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
$184K 0.1%
8,675
– –
JPM icon
134
JPMorgan Chase
JPM
$950B
$183K 0.1%
2,089
– –
APA icon
135
APA Corp
APA
$12.3B
$180K 0.1%
3,500
+3,000
+600% +$169K
RSP icon
136
Invesco S&P 500 Equal Weight ETF
RSP
$98.2B
$179K 0.1%
1,970
-275
-12% -$24.7K
BRK.B icon
137
Berkshire Hathaway Class B
BRK.B
$1.11T
$175K 0.1%
1,052
– –
SCHC icon
138
Schwab International Small-Cap Equity ETF
SCHC
$5.35B
$172K 0.09%
5,475
+850
+18% +$25.9K
VYM icon
139
Vanguard High Dividend Yield ETF
VYM
$81.9B
$171K 0.09%
2,200
+300
+16% +$23.2K
WGO icon
140
Winnebago Industries
WGO
$908M
$165K 0.09%
+5,630
New +$180K
WBA
141
DELISTED
Walgreens Boots Alliance
WBA
$158K 0.09%
1,906
-300
-14% -$25.2K
HYG icon
142
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$156K 0.09%
1,777
-483
-21% -$42.2K
BNY
143
Bank of New York Mellon
BNY
$106B
$152K 0.08%
3,215
– –
AGG icon
144
iShares Core US Aggregate Bond ETF
AGG
$138B
$150K 0.08%
1,385
– –
ARLP icon
145
Alliance Resource Partners
ARLP
$3.33B
$149K 0.08%
6,874
– –
PSX icon
146
Phillips 66
PSX
$82.5B
$149K 0.08%
1,875
– –
TFC icon
147
Truist Financial
TFC
$64.7B
$149K 0.08%
3,325
– –
BIDU icon
148
Baidu
BIDU
$35.7B
$138K 0.08%
800
+75
+10% +$13.2K
WHR icon
149
Whirlpool
WHR
$2.49B
$137K 0.08%
800
-100
-11% -$17.8K
CELG
150
DELISTED
Celgene Corp
CELG
$134K 0.07%
1,080
-50
-4% -$5.98K
4 5
6
7 8

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LI
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DV
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AAMG
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PCU
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PIA
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TIA
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Barnett & Company's Q1 2017 Portfolio in Review

As of Q1 2017, Barnett & Company held 395 positions worth $182M, down 5% from $192M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Barnett & Company withdrew a net $14.4M in Q1 2017, closing 40 positions and reducing 102 holdings. Its most notable exit was Outfront Media, an estimated $2.96M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 19% of assets, up from 18% a quarter earlier, followed by Real Estate and Consumer Discretionary.

Against the trend, Barnett & Company opened a new position in Summit Materials, Inc. Class A Common Stock worth $381K.

  • Barnett & Company's largest Q1 2017 buy was Summit Materials, Inc. Class A Common Stock: 15,881 shares worth $381K.
  • Barnett & Company added most to Invesco BulletShares 2018 Corporate Bond ETF in Q1 2017, an estimated $980K increase.
  • Barnett & Company's biggest Q1 2017 reduction was AmeriGas Partners, L.P., cutting an estimated $1.83M.
  • Barnett & Company fully exited Outfront Media in Q1 2017, selling an estimated $2.96M.
  • Barnett & Company's ten largest holdings make up 26% of its $182M portfolio in Q1 2017.
  • Barnett & Company opened 10 new positions and closed 40 in Q1 2017.
  • Barnett & Company's portfolio value fell 5% quarter-over-quarter to $182M.

Based on Barnett & Company's 13F filing for Q1 2017, filed 8 May 2017.