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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
+0.32%
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
$183M
AUM Growth
–
Cap. Flow
+$185M
Cap. Flow %
101.62%
Top 10 Hldgs %
20.93%
Holding
193
New
193
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
CVS icon
CVS Health
CVS
+$4.35M
2
WELL icon
Welltower
WELL
+$4.22M
3
HE icon
Hawaiian Electric Industries
HE
+$3.95M
4
LTC
LTC Properties
LTC
+$3.95M
5
CNI icon
Canadian National Railway
CNI
+$3.78M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Energy 13.92%
2 Industrials 13.64%
3 Consumer Discretionary 10.89%
4 Real Estate 10.88%
5 Utilities 7.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GE icon
151
GE Aerospace
GE
$377B
$276K 0.15%
+2,480
New +$275K
IJS icon
152
iShares S&P Small-Cap 600 Value ETF
IJS
$8.2B
$270K 0.15%
+5,770
New +$265K
LOW icon
153
Lowe's Companies
LOW
$122B
$264K 0.14%
+6,456
New +$260K
EROC
154
DELISTED
EAGLE ROCK ENERGY PARTNERS, L.P. COM UNITS RPTNG LTD PRTNR
EROC
$264K 0.14%
+33,500
New +$305K
LNC icon
155
Lincoln National
LNC
$8.19B
$263K 0.14%
+7,213
New +$246K
BAC.PRI.CL
156
DELISTED
Bk Of Amer Corp 6.625% Ser I
BAC.PRI.CL
$262K 0.14%
+10,000
New +$274K
DO
157
DELISTED
Diamond Offshore Drilling
DO
$262K 0.14%
+3,805
New +$262K
AHT.PRA.CL
158
DELISTED
Ashford Hospitality Trust
AHT.PRA.CL
$260K 0.14%
+10,160
New +$260K
DON icon
159
WisdomTree US MidCap Dividend Fund
DON
$4.08B
$255K 0.14%
+11,685
New +$257K
LHO.PRG
160
DELISTED
LASALLE HOTEL PPTYS PFD SHS BEN INT SER G 7.25%
LHO.PRG
$255K 0.14%
+10,267
New +$259K
CCG
161
DELISTED
CAMPUS CREST COMMUNITIES INC COM STK (MD)
CCG
$252K 0.14%
+21,850
New +$284K
JAH
162
DELISTED
JARDEN CORPORATION
JAH
$248K 0.14%
+8,493
New +$255K
AMLP icon
163
Alerian MLP ETF
AMLP
$12.9B
$240K 0.13%
+2,688
New +$237K
CP icon
164
Canadian Pacific Kansas City
CP
$81.4B
$237K 0.13%
+9,750
New +$245K
ODFL icon
165
Old Dominion Freight Line
ODFL
$47.1B
$234K 0.13%
+16,860
New +$226K
AEF.CL
166
DELISTED
Aegon NV Perpetual Cap Securities (Netherlands)
AEF.CL
$233K 0.13%
+9,272
New +$236K
VNO icon
167
Vornado Realty Trust
VNO
$7.54B
$228K 0.12%
+3,759
New +$232K
SUI icon
168
Sun Communities
SUI
$15.3B
$227K 0.12%
+4,570
New +$230K
GAS
169
DELISTED
AGL Resources Inc
GAS
$227K 0.12%
+5,300
New +$228K
KO icon
170
Coca-Cola
KO
$380B
$223K 0.12%
+5,559
New +$230K
PETM
171
DELISTED
PETSMART INC
PETM
$221K 0.12%
+3,300
New +$222K
HYG icon
172
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$220K 0.12%
+2,420
New +$227K
ATW
173
DELISTED
Atwood Oceanics
ATW
$213K 0.12%
+4,083
New +$212K
D icon
174
Dominion Energy
D
$62.1B
$208K 0.11%
+3,662
New +$215K
BNY
175
Bank of New York Mellon
BNY
$106B
$206K 0.11%
+7,355
New +$211K
4 5 6
7
8

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LI
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DV
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AAMG
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PCU
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PIA
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TIA
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Barnett & Company's Q2 2013 Portfolio in Review

Q2 2013 is the first quarter with a 13F filing on record for Barnett & Company, which disclosed 193 positions worth $183M. Its ten largest holdings account for 21% of the portfolio.

Its largest position is CVS Health: 74,997 shares worth $4.29M.

By sector, the portfolio is most concentrated in Energy at 14% of assets, followed by Industrials and Consumer Discretionary.

  • Barnett & Company's largest Q2 2013 buy was CVS Health: 74,997 shares worth $4.29M.
  • Barnett & Company's ten largest holdings make up 21% of its $183M portfolio in Q2 2013.
  • Barnett & Company disclosed 193 positions in Q2 2013, its first 13F filing on record.

Based on Barnett & Company's 13F filing for Q2 2013, filed 17 Jul 2013.