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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
-3.28%
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
$195M
AUM Growth
-$9.83M
Cap. Flow
-$374K
Cap. Flow %
-0.19%
Top 10 Hldgs %
29.01%
Holding
336
New
19
Increased
47
Reduced
85
Closed
27

Top Buys

Rank Stock Value
1
BP icon
BP
BP
+$2.9M
2
MDR
McDermott International
MDR
+$1.76M
3
STX icon
Seagate
STX
+$1.47M
4
BKLN icon
Invesco Senior Loan ETF
BKLN
+$998K
5
VRIG icon
Invesco Variable Rate Investment Grade ETF
VRIG
+$855K

Top Sells

Rank Stock Value
1
EFOR
Everforth Inc
EFOR
+$2.04M
2
WELL icon
Welltower
WELL
+$2.01M
3
KR icon
Kroger
KR
+$1.23M
4
CAA
CalAtlantic Group, Inc.
CAA
+$1.06M
5
GBX icon
The Greenbrier Companies
GBX
+$830K

Sector Composition

Rank Sector Weight
1 Industrials 16.9%
2 Consumer Discretionary 12.02%
3 Real Estate 11.94%
4 Financials 9.55%
5 Energy 7.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWM icon
126
iShares Russell 2000 ETF
IWM
$79.8B
$152K 0.08%
1,000
– –
JNJ icon
127
Johnson & Johnson
JNJ
$618B
$151K 0.08%
1,175
+213
+22% +$28.8K
FDX icon
128
FedEx
FDX
$72.7B
$150K 0.08%
625
-65
-9% -$16.4K
BXMT icon
129
Blackstone Mortgage Trust
BXMT
$2.45B
$146K 0.07%
4,647
– –
MDY icon
130
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$138K 0.07%
405
– –
SCHC icon
131
Schwab International Small-Cap Equity ETF
SCHC
$5.39B
$137K 0.07%
3,745
-555
-13% -$20.6K
CALM icon
132
Cal-Maine
CALM
$4.12B
$130K 0.07%
2,975
-5,600
-65% -$243K
ANDX
133
DELISTED
Andeavor Logistics LP
ANDX
$127K 0.07%
2,840
-350
-11% -$17.1K
BA icon
134
Boeing
BA
$171B
$125K 0.06%
381
– –
CMRE icon
135
Costamare
CMRE
$1.88B
$124K 0.06%
19,950
-1,500
-7% -$9.45K
WPC icon
136
W.P. Carey
WPC
$16.8B
$120K 0.06%
1,978
– –
CSCO icon
137
Cisco
CSCO
$457B
$116K 0.06%
2,714
-100
-4% -$4.24K
PEY icon
138
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.13B
$115K 0.06%
6,750
– –
OHI icon
139
Omega Healthcare
OHI
$15.1B
$111K 0.06%
4,100
-1,100
-21% -$29.3K
WHR icon
140
Whirlpool
WHR
$2.43B
$107K 0.05%
700
– –
AHT
141
Ashford Hospitality Trust
AHT
$20.9M
$106K 0.05%
17
-3
-15% -$18.8K
CLF icon
142
Cleveland-Cliffs
CLF
$6.57B
$106K 0.05%
15,189
-3,206
-17% -$24.1K
WY icon
143
Weyerhaeuser
WY
$18B
$106K 0.05%
3,020
– –
PAA icon
144
Plains All American Pipeline
PAA
$17.3B
$104K 0.05%
4,705
+690
+17% +$15.2K
AVB icon
145
AvalonBay Communities
AVB
$26.5B
$100K 0.05%
611
– –
PEP icon
146
PepsiCo
PEP
$190B
$98K 0.05%
900
– –
CRC
147
DELISTED
California Resources Corporation
CRC
$98K 0.05%
5,701
– –
IEFA icon
148
iShares Core MSCI EAFE ETF
IEFA
$190B
$96K 0.05%
1,455
– –
MRK icon
149
Merck
MRK
$322B
$96K 0.05%
1,850
-302
-14% -$16.3K
FRC
150
DELISTED
First Republic Bank
FRC
$93K 0.05%
1,000
– –
4 5
6
7 8

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VAM
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LI
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DV
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PCU
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PIA
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TIA
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MFS
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Barnett & Company's Q1 2018 Portfolio in Review

As of Q1 2018, Barnett & Company held 336 positions worth $195M, down 4.8% from $205M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Barnett & Company's Q1 2018 filing shows 19 new, 47 increased, 85 reduced and 27 closed positions. Its largest new stake was McDermott International: 77,050 shares worth $1.41M. The largest sale was Everforth Inc, an estimated $2.04M.

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

  • Barnett & Company's largest Q1 2018 buy was McDermott International: 77,050 shares worth $1.41M.
  • Barnett & Company added most to BP in Q1 2018, an estimated $2.9M increase.
  • Barnett & Company's biggest Q1 2018 reduction was Kroger, cutting an estimated $1.23M.
  • Barnett & Company fully exited Everforth Inc in Q1 2018, selling an estimated $2.04M.
  • Barnett & Company's ten largest holdings make up 29% of its $195M portfolio in Q1 2018.
  • Barnett & Company opened 19 new positions and closed 27 in Q1 2018.
  • Barnett & Company's portfolio value fell 4.8% quarter-over-quarter to $195M.

Based on Barnett & Company's 13F filing for Q1 2018, filed 14 May 2018.