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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
+2.68%
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
$177M
AUM Growth
+$2.16M
Cap. Flow
-$1.76M
Cap. Flow %
-0.99%
Top 10 Hldgs %
33.42%
Holding
315
New
12
Increased
39
Reduced
94
Closed
25

Top Buys

Rank Stock Value
1
MDR
McDermott International
MDR
+$1.11M
2
MPC icon
Marathon Petroleum
MPC
+$871K
3
STX icon
Seagate
STX
+$800K
4
WDC icon
Western Digital
WDC
+$792K
5
STAY
Extended Stay America, Inc. Paired Share Unit
STAY
+$752K

Top Sells

Rank Stock Value
1
CHSP
Chesapeake Lodging Trust
CHSP
+$899K
2
BX icon
Blackstone
BX
+$854K
3
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$830K
4
CWI icon
State Street SPDR MSCI ACWI ex-US ETF
CWI
+$781K
5
VRIG icon
Invesco Variable Rate Investment Grade ETF
VRIG
+$743K

Sector Composition

Rank Sector Weight
1 Industrials 18.49%
2 Consumer Discretionary 13.14%
3 Financials 10.12%
4 Energy 9.95%
5 Healthcare 8.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
META icon
126
Meta Platforms (Facebook)
META
$1.49T
$104K 0.06%
540
– –
SPYD icon
127
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.76B
$102K 0.06%
2,675
+785
+42% +$29.8K
PEP icon
128
PepsiCo
PEP
$196B
$100K 0.06%
765
– –
MFIC icon
129
MidCap Financial Investment
MFIC
$801M
$99K 0.06%
6,250
+1,800
+40% +$28.3K
XLP icon
130
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$96K 0.05%
1,660
+610
+58% +$34.9K
DIS icon
131
Walt Disney
DIS
$171B
$95K 0.05%
679
– –
DEA
132
Easterly Government Properties
DEA
$1.16B
$94K 0.05%
2,070
+70
+4% +$3.19K
SLCA
133
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$91K 0.05%
7,100
-900
-11% -$12.3K
SPSM icon
134
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.9B
$90K 0.05%
2,937
+700
+31% +$21.3K
IEFA icon
135
iShares Core MSCI EAFE ETF
IEFA
$186B
$89K 0.05%
1,455
– –
BA icon
136
Boeing
BA
$169B
$84K 0.05%
231
– –
IWF icon
137
iShares Russell 1000 Growth ETF
IWF
$117B
$83K 0.05%
2,100
– –
KMB icon
138
Kimberly-Clark
KMB
$37.6B
$83K 0.05%
624
-125
-17% -$16.1K
RTN
139
DELISTED
Raytheon Company
RTN
$80K 0.05%
460
+310
+207% +$55.8K
XLU icon
140
State Street Utilities Select Sector SPDR ETF
XLU
$23.1B
$78K 0.04%
2,600
– –
AMLP icon
141
Alerian MLP ETF
AMLP
$12.9B
$75K 0.04%
1,521
– –
RTX icon
142
RTX Corp
RTX
$290B
$75K 0.04%
920
– –
VWO icon
143
Vanguard FTSE Emerging Markets ETF
VWO
$117B
$75K 0.04%
1,754
– –
WBA
144
DELISTED
Walgreens Boots Alliance
WBA
$74K 0.04%
1,351
– –
D icon
145
Dominion Energy
D
$62B
$73K 0.04%
942
– –
LNC icon
146
Lincoln National
LNC
$7.92B
$73K 0.04%
1,135
– –
WY icon
147
Weyerhaeuser
WY
$17.6B
$67K 0.04%
2,529
– –
NEM icon
148
Newmont
NEM
$96.2B
$63K 0.04%
1,642
+492
+43% +$16.6K
FDX icon
149
FedEx
FDX
$73B
$62K 0.03%
375
– –
MSFT icon
150
Microsoft
MSFT
$2.9T
$62K 0.03%
465
-358
-43% -$45.5K
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 Q2 2019 Portfolio in Review

As of Q2 2019, Barnett & Company held 315 positions worth $177M, up 1.2% from $175M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Barnett & Company's Q2 2019 filing shows 12 new, 39 increased, 94 reduced and 25 closed positions. Its largest new stake was Extended Stay America, Inc. Paired Share Unit: 42,550 shares worth $719K. The largest sale was Chesapeake Lodging Trust, an estimated $899K.

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

  • Barnett & Company's largest Q2 2019 buy was Extended Stay America, Inc. Paired Share Unit: 42,550 shares worth $719K.
  • Barnett & Company added most to McDermott International in Q2 2019, an estimated $1.11M increase.
  • Barnett & Company's biggest Q2 2019 reduction was Chesapeake Lodging Trust, cutting an estimated $899K.
  • Barnett & Company fully exited Blackstone in Q2 2019, selling an estimated $854K.
  • Barnett & Company's ten largest holdings make up 33% of its $177M portfolio in Q2 2019.
  • Barnett & Company opened 12 new positions and closed 25 in Q2 2019.
  • Barnett & Company's portfolio value rose 1.2% quarter-over-quarter to $177M.

Based on Barnett & Company's 13F filing for Q2 2019, filed 30 Jul 2019.