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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
+3.53%
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
$220M
AUM Growth
+$13.7M
Cap. Flow
+$8.56M
Cap. Flow %
3.89%
Top 10 Hldgs %
32.05%
Holding
367
New
41
Increased
64
Reduced
52
Closed
17

Top Buys

Rank Stock Value
1
CLMT icon
Calumet Specialty Products
CLMT
+$1.13M
2
AAWW
Atlas Air Worldwide Holdings, Inc.
AAWW
+$828K
3
BP icon
BP
BP
+$777K
4
CWI icon
State Street SPDR MSCI ACWI ex-US ETF
CWI
+$774K
5
VRIG icon
Invesco Variable Rate Investment Grade ETF
VRIG
+$596K

Top Sells

Rank Stock Value
1
HCR
Hi-Crush Inc. Common Stock
HCR
+$742K
2
SLCA
U.S. SILICA HOLDINGS, INC.
SLCA
+$440K
3
WPZ
Williams Partners L.P.
WPZ
+$380K
4
KR icon
Kroger
KR
+$166K
5
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$163K

Sector Composition

Rank Sector Weight
1 Industrials 17.47%
2 Consumer Discretionary 11.39%
3 Energy 11%
4 Financials 9.22%
5 Healthcare 8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BSCN
126
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$152K 0.07%
7,500
– –
BSCO
127
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$151K 0.07%
+7,500
New +$151K
MDY icon
128
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.5B
$149K 0.07%
405
– –
FDX icon
129
FedEx
FDX
$73.2B
$144K 0.07%
600
– –
BNY
130
Bank of New York Mellon
BNY
$106B
$138K 0.06%
2,715
– –
VZ icon
131
Verizon
VZ
$194B
$131K 0.06%
2,445
+1,476
+152% +$78.1K
RTX icon
132
RTX Corp
RTX
$287B
$130K 0.06%
1,479
+400
+37% +$33.6K
MSFT icon
133
Microsoft
MSFT
$3.38T
$124K 0.06%
1,087
+423
+64% +$45.9K
BA icon
134
Boeing
BA
$167B
$123K 0.06%
331
– –
AMZN icon
135
Amazon
AMZN
$2.91T
$122K 0.06%
1,220
– –
PEY icon
136
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.13B
$121K 0.06%
6,750
– –
CMRE icon
137
Costamare
CMRE
$1.87B
$120K 0.05%
18,500
– –
GLOP
138
DELISTED
GASLOG PARTNERS LP
GLOP
$118K 0.05%
4,720
+2,470
+110% +$60.4K
PAA icon
139
Plains All American Pipeline
PAA
$17.2B
$116K 0.05%
4,655
– –
SCHC icon
140
Schwab International Small-Cap Equity ETF
SCHC
$5.38B
$113K 0.05%
3,170
– –
KMB icon
141
Kimberly-Clark
KMB
$36.3B
$110K 0.05%
964
– –
AHT
142
Ashford Hospitality Trust
AHT
$21M
$105K 0.05%
17
– –
SPDW icon
143
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.2B
$105K 0.05%
3,415
+1,900
+125% +$58K
SRCL
144
DELISTED
Stericycle Inc
SRCL
$103K 0.05%
1,755
– –
CSCO icon
145
Cisco
CSCO
$450B
$98K 0.04%
2,021
+710
+54% +$31.9K
WBA
146
DELISTED
Walgreens Boots Alliance
WBA
$98K 0.04%
1,351
-150
-10% -$10.2K
IEFA icon
147
iShares Core MSCI EAFE ETF
IEFA
$190B
$93K 0.04%
1,455
– –
MCY icon
148
Mercury Insurance
MCY
$5.92B
$93K 0.04%
+1,861
New +$92.8K
DVN icon
149
Devon Energy
DVN
$51.4B
$92K 0.04%
2,300
– –
T icon
150
AT&T
T
$160B
$92K 0.04%
3,621
+2,885
+392% +$70.7K
4 5
6
7 8

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TP
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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
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
MFS
Monetta Financial Services Wheaton, Illinois $129M AUM 54.6% 1-Year Est. Return

Barnett & Company's Q3 2018 Portfolio in Review

As of Q3 2018, Barnett & Company held 367 positions worth $220M, up 6.6% from $206M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Barnett & Company deployed $8.56M of net new capital in Q3 2018, opening 41 new positions and adding to 64 existing holdings. Its largest new stake was Williams Companies: 13,984 shares worth $380K.

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

On the sell side, the largest reduction was Hi-Crush Inc. Common Stock, an estimated $742K trimmed.

  • Barnett & Company's largest Q3 2018 buy was Williams Companies: 13,984 shares worth $380K.
  • Barnett & Company added most to Calumet Specialty Products in Q3 2018, an estimated $1.13M increase.
  • Barnett & Company's biggest Q3 2018 reduction was Hi-Crush Inc. Common Stock, cutting an estimated $742K.
  • Barnett & Company fully exited Williams Partners L.P. in Q3 2018, selling an estimated $380K.
  • Barnett & Company's ten largest holdings make up 32% of its $220M portfolio in Q3 2018.
  • Barnett & Company opened 41 new positions and closed 17 in Q3 2018.
  • Barnett & Company's portfolio value rose 6.6% quarter-over-quarter to $220M.

Based on Barnett & Company's 13F filing for Q3 2018, filed 2 Nov 2018.