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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
-13.87%
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
$175M
AUM Growth
-$44.9M
Cap. Flow
-$10.9M
Cap. Flow %
-6.21%
Top 10 Hldgs %
36.09%
Holding
362
New
12
Increased
21
Reduced
119
Closed
32

Top Buys

Rank Stock Value
1
SCHF icon
Schwab International Equity ETF
SCHF
+$1.05M
2
ET icon
Energy Transfer Partners
ET
+$610K
3
MLPA icon
Global X MLP ETF
MLPA
+$349K
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$241K
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$224K

Top Sells

Rank Stock Value
1
MDR
McDermott International
MDR
+$1.03M
2
ETP
Energy Transfer Partners, L.P.
ETP
+$755K
3
WRD
WildHorse Resource Development
WRD
+$553K
4
USG
Usg
USG
+$518K
5
AAWW
Atlas Air Worldwide Holdings, Inc.
AAWW
+$483K

Sector Composition

Rank Sector Weight
1 Industrials 15.48%
2 Consumer Discretionary 11.49%
3 Energy 10.81%
4 Financials 8.76%
5 Healthcare 7.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
126
Microsoft
MSFT
$3.35T
$106K 0.06%
1,047
-40
-4% -$4.29K
VZ icon
127
Verizon
VZ
$193B
$106K 0.06%
1,890
-555
-23% -$31.5K
WBA
128
DELISTED
Walgreens Boots Alliance
WBA
$103K 0.06%
1,501
+150
+11% +$11.6K
MCY icon
129
Mercury Insurance
MCY
$5.91B
$96K 0.05%
1,861
– –
CLF icon
130
Cleveland-Cliffs
CLF
$6.64B
$95K 0.05%
12,386
-2,803
-18% -$28K
KMB icon
131
Kimberly-Clark
KMB
$36.6B
$94K 0.05%
824
-140
-15% -$15.5K
AMZN icon
132
Amazon
AMZN
$2.53T
$92K 0.05%
1,220
– –
SCHC icon
133
Schwab International Small-Cap Equity ETF
SCHC
$5.42B
$92K 0.05%
3,170
– –
PEP icon
134
PepsiCo
PEP
$191B
$88K 0.05%
800
– –
GLOP
135
DELISTED
GASLOG PARTNERS LP
GLOP
$87K 0.05%
4,390
-330
-7% -$7.73K
SLCA
136
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$84K 0.05%
8,300
-2,350
-22% -$34.3K
DEA
137
Easterly Government Properties
DEA
$1.15B
$82K 0.05%
2,080
+800
+63% +$35.6K
CSCO icon
138
Cisco
CSCO
$448B
$80K 0.05%
1,851
-170
-8% -$7.78K
IEFA icon
139
iShares Core MSCI EAFE ETF
IEFA
$192B
$80K 0.05%
1,455
– –
OHI icon
140
Omega Healthcare
OHI
$15B
$78K 0.04%
2,225
-175
-7% -$6.07K
VEU icon
141
Vanguard FTSE All-World ex-US ETF
VEU
$66.8B
$77K 0.04%
1,700
– –
WHR icon
142
Whirlpool
WHR
$2.47B
$75K 0.04%
700
– –
BA icon
143
Boeing
BA
$175B
$74K 0.04%
231
-100
-30% -$34.5K
DIS icon
144
Walt Disney
DIS
$167B
$74K 0.04%
679
– –
WPC icon
145
W.P. Carey
WPC
$16.9B
$74K 0.04%
1,154
– –
PAA icon
146
Plains All American Pipeline
PAA
$17.5B
$73K 0.04%
3,655
-1,000
-21% -$22.8K
META icon
147
Meta Platforms (Facebook)
META
$1.37T
$71K 0.04%
540
-1,006
-65% -$146K
VLP
148
DELISTED
Valero Energy Partners LP
VLP
$71K 0.04%
1,675
– –
GOOGL icon
149
Alphabet (Google) Class A
GOOGL
$4.08T
$70K 0.04%
1,340
– –
IWF icon
150
iShares Russell 1000 Growth ETF
IWF
$120B
$69K 0.04%
2,100
– –
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
Prakash Investment Advisors Andover, Massachusetts $128M AUM 44.06% 1-Year Est. Return
TIA
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MFS
Monetta Financial Services Wheaton, Illinois $129M AUM 54.6% 1-Year Est. Return

Barnett & Company's Q4 2018 Portfolio in Review

As of Q4 2018, Barnett & Company held 362 positions worth $175M, down 20% from $220M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Barnett & Company withdrew a net $10.9M in Q4 2018, closing 32 positions and reducing 119 holdings. Its most notable exit was Energy Transfer Partners, L.P., an estimated $755K position sold in full.

By sector, the portfolio is most concentrated in Industrials at 15% of assets, down from 17% a quarter earlier, followed by Consumer Discretionary and Energy.

Against the trend, Barnett & Company opened a new position in Energy Transfer Partners worth $530K.

  • Barnett & Company's largest Q4 2018 buy was Energy Transfer Partners: 40,155 shares worth $530K.
  • Barnett & Company added most to Schwab International Equity ETF in Q4 2018, an estimated $1.05M increase.
  • Barnett & Company's biggest Q4 2018 reduction was McDermott International, cutting an estimated $1.03M.
  • Barnett & Company fully exited Energy Transfer Partners, L.P. in Q4 2018, selling an estimated $755K.
  • Barnett & Company's ten largest holdings make up 36% of its $175M portfolio in Q4 2018.
  • Barnett & Company opened 12 new positions and closed 32 in Q4 2018.
  • Barnett & Company's portfolio value fell 20% quarter-over-quarter to $175M.

Based on Barnett & Company's 13F filing for Q4 2018, filed 15 Feb 2019.