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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
+11.66%
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
$175M
AUM Growth
+$305K
Cap. Flow
-$17.2M
Cap. Flow %
-9.79%
Top 10 Hldgs %
35.38%
Holding
349
New
19
Increased
18
Reduced
105
Closed
44

Top Buys

Rank Stock Value
1
WES icon
Western Midstream Partners
WES
+$637K
2
HD icon
Home Depot
HD
+$330K
3
CVET
Covetrus, Inc. Common Stock
CVET
+$220K
4
PGX icon
Invesco Preferred ETF
PGX
+$167K
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$147K

Top Sells

Rank Stock Value
1
MIC
Macquarie Infrastructure Holdings, LLC
MIC
+$3.75M
2
MPT
Medical Properties Trust
MPT
+$1.86M
3
BSCK
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
+$1.75M
4
VRIG icon
Invesco Variable Rate Investment Grade ETF
VRIG
+$1.46M
5
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$1.03M

Sector Composition

Rank Sector Weight
1 Industrials 16.6%
2 Consumer Discretionary 12.66%
3 Financials 10.04%
4 Energy 9.99%
5 Healthcare 8.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WHR icon
126
Whirlpool
WHR
$2.43B
$106K 0.06%
799
+99
+14% +$13.1K
GLOP
127
DELISTED
GASLOG PARTNERS LP
GLOP
$99K 0.06%
4,390
– –
MSFT icon
128
Microsoft
MSFT
$3.45T
$97K 0.06%
823
-224
-21% -$24.4K
PEP icon
129
PepsiCo
PEP
$190B
$94K 0.05%
765
-35
-4% -$3.99K
KMB icon
130
Kimberly-Clark
KMB
$36.3B
$93K 0.05%
749
-75
-9% -$8.72K
MCY icon
131
Mercury Insurance
MCY
$5.93B
$93K 0.05%
1,861
– –
DEA
132
Easterly Government Properties
DEA
$1.13B
$90K 0.05%
2,000
-80
-4% -$3.51K
META icon
133
Meta Platforms (Facebook)
META
$1.42T
$90K 0.05%
540
– –
BA icon
134
Boeing
BA
$171B
$88K 0.05%
231
– –
IEFA icon
135
iShares Core MSCI EAFE ETF
IEFA
$190B
$88K 0.05%
1,455
– –
VEU icon
136
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
$85K 0.05%
1,700
– –
WBA
137
DELISTED
Walgreens Boots Alliance
WBA
$85K 0.05%
1,351
-150
-10% -$10.2K
IWF icon
138
iShares Russell 1000 Growth ETF
IWF
$121B
$79K 0.05%
2,100
– –
PAA icon
139
Plains All American Pipeline
PAA
$17.3B
$79K 0.05%
3,205
-450
-12% -$10.6K
AMLP icon
140
Alerian MLP ETF
AMLP
$13B
$76K 0.04%
1,521
– –
XLU icon
141
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$76K 0.04%
2,600
+600
+30% +$16.7K
DIS icon
142
Walt Disney
DIS
$167B
$75K 0.04%
679
– –
RTX icon
143
RTX Corp
RTX
$290B
$75K 0.04%
920
– –
VWO icon
144
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$75K 0.04%
1,754
– –
DVN icon
145
Devon Energy
DVN
$52.1B
$73K 0.04%
2,300
– –
D icon
146
Dominion Energy
D
$60.8B
$72K 0.04%
942
– –
SPYD icon
147
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.62B
$72K 0.04%
1,890
– –
SCHC icon
148
Schwab International Small-Cap Equity ETF
SCHC
$5.39B
$70K 0.04%
2,170
-1,000
-32% -$31.6K
FDX icon
149
FedEx
FDX
$72.7B
$68K 0.04%
375
– –
SPSM icon
150
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.1B
$68K 0.04%
2,237
– –
4 5
6
7 8

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TP
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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
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Barnett & Company's Q1 2019 Portfolio in Review

As of Q1 2019, Barnett & Company held 349 positions worth $175M, up 0.17% from $175M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Barnett & Company withdrew a net $17.2M in Q1 2019, closing 44 positions and reducing 105 holdings. Its most notable exit was Western Gas Partners Lp, an estimated $555K position sold in full.

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

Against the trend, Barnett & Company opened a new position in Western Midstream Partners worth $629K.

  • Barnett & Company's largest Q1 2019 buy was Western Midstream Partners: 20,049 shares worth $629K.
  • Barnett & Company added most to Home Depot in Q1 2019, an estimated $330K increase.
  • Barnett & Company's biggest Q1 2019 reduction was Macquarie Infrastructure Holdings, LLC, cutting an estimated $3.75M.
  • Barnett & Company fully exited Western Gas Partners Lp in Q1 2019, selling an estimated $555K.
  • Barnett & Company's ten largest holdings make up 35% of its $175M portfolio in Q1 2019.
  • Barnett & Company opened 19 new positions and closed 44 in Q1 2019.
  • Barnett & Company's portfolio value rose 0.17% quarter-over-quarter to $175M.

Based on Barnett & Company's 13F filing for Q1 2019, filed 26 Apr 2019.