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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
+4.42%
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
$205M
AUM Growth
+$7.33M
Cap. Flow
+$577K
Cap. Flow %
0.28%
Top 10 Hldgs %
27.12%
Holding
333
New
12
Increased
43
Reduced
106
Closed
15

Top Buys

Rank Stock Value
1
CWI icon
State Street SPDR MSCI ACWI ex-US ETF
CWI
+$1.55M
2
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$1.49M
3
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$994K
4
BP icon
BP
BP
+$843K
5
BKLN icon
Invesco Senior Loan ETF
BKLN
+$776K

Top Sells

Rank Stock Value
1
CMO
Capstead Mortgage Corp.
CMO
+$767K
2
LTC
LTC Properties
LTC
+$680K
3
CBI
Chicago Bridge & Iron Nv
CBI
+$509K
4
FUN icon
Cedar Fair
FUN
+$465K
5
WGO icon
Winnebago Industries
WGO
+$457K

Sector Composition

Rank Sector Weight
1 Industrials 17.41%
2 Real Estate 13.23%
3 Consumer Discretionary 12.9%
4 Financials 9.23%
5 Energy 7.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BSCJ
126
DELISTED
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
$172K 0.08%
8,165
+2,490
+44% +$52.7K
BSCL
127
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$164K 0.08%
7,785
+1,635
+27% +$34.8K
SCHC icon
128
Schwab International Small-Cap Equity ETF
SCHC
$5.35B
$158K 0.08%
4,300
-600
-12% -$21.7K
IWM icon
129
iShares Russell 2000 ETF
IWM
$80.4B
$152K 0.07%
1,000
– –
BXMT icon
130
Blackstone Mortgage Trust
BXMT
$2.83B
$150K 0.07%
4,647
+400
+9% +$12.8K
ANDX
131
DELISTED
Andeavor Logistics LP
ANDX
$147K 0.07%
3,190
+470
+17% +$21.7K
OHI icon
132
Omega Healthcare
OHI
$15.4B
$143K 0.07%
5,200
– –
CNXM
133
DELISTED
CNX Midstream Partners LP
CNXM
$143K 0.07%
8,500
+4,300
+102% +$71.5K
MDY icon
134
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
$140K 0.07%
405
– –
JNJ icon
135
Johnson & Johnson
JNJ
$646B
$134K 0.07%
962
+307
+47% +$42.8K
CLF icon
136
Cleveland-Cliffs
CLF
$6.84B
$133K 0.06%
18,395
-3,347
-15% -$22.3K
WPC icon
137
W.P. Carey
WPC
$16.9B
$133K 0.06%
1,978
-2,680
-58% -$183K
AHT
138
Ashford Hospitality Trust
AHT
$20.9M
$132K 0.06%
+20
New +$132K
CMRE icon
139
Costamare
CMRE
$1.86B
$124K 0.06%
21,450
-6,625
-24% -$39.3K
PEY icon
140
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.16B
$120K 0.06%
6,750
– –
WHR icon
141
Whirlpool
WHR
$2.5B
$118K 0.06%
700
– –
MRK icon
142
Merck
MRK
$325B
$116K 0.06%
2,152
– –
BA icon
143
Boeing
BA
$175B
$112K 0.05%
381
-75
-16% -$20.3K
CRC
144
DELISTED
California Resources Corporation
CRC
$111K 0.05%
5,701
+4,300
+307% +$60.3K
AVB icon
145
AvalonBay Communities
AVB
$27.4B
$109K 0.05%
611
-150
-20% -$27.2K
CSCO icon
146
Cisco
CSCO
$456B
$108K 0.05%
2,814
-409
-13% -$14.6K
PEP icon
147
PepsiCo
PEP
$194B
$108K 0.05%
900
– –
WY icon
148
Weyerhaeuser
WY
$17.6B
$106K 0.05%
3,020
– –
DVN icon
149
Devon Energy
DVN
$49.4B
$105K 0.05%
2,540
– –
SRCL
150
DELISTED
Stericycle Inc
SRCL
$103K 0.05%
1,515
-825
-35% -$56K
4 5
6
7 8

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PCU
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PIA
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TIA
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Barnett & Company's Q4 2017 Portfolio in Review

As of Q4 2017, Barnett & Company held 333 positions worth $205M, up 3.7% from $198M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Barnett & Company's Q4 2017 filing shows 12 new, 43 increased, 106 reduced and 15 closed positions. Its largest new stake was Axos Financial: 15,255 shares worth $456K. The largest sale was Capstead Mortgage Corp., an estimated $767K.

By sector, the portfolio is most concentrated in Industrials at 17% of assets, down from 18% a quarter earlier, followed by Real Estate and Consumer Discretionary.

  • Barnett & Company's largest Q4 2017 buy was Axos Financial: 15,255 shares worth $456K.
  • Barnett & Company added most to State Street SPDR MSCI ACWI ex-US ETF in Q4 2017, an estimated $1.55M increase.
  • Barnett & Company's biggest Q4 2017 reduction was Capstead Mortgage Corp., cutting an estimated $767K.
  • Barnett & Company fully exited Guggenheim BulletShares 2017 Corporate Bond ETF in Q4 2017, selling an estimated $187K.
  • Barnett & Company's ten largest holdings make up 27% of its $205M portfolio in Q4 2017.
  • Barnett & Company opened 12 new positions and closed 15 in Q4 2017.
  • Barnett & Company's portfolio value rose 3.7% quarter-over-quarter to $205M.

Based on Barnett & Company's 13F filing for Q4 2017, filed 2 Feb 2018.