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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
+5.36%
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
$259M
AUM Growth
+$9.69M
Cap. Flow
+$6.08M
Cap. Flow %
2.34%
Top 10 Hldgs %
22.95%
Holding
205
New
15
Increased
47
Reduced
95
Closed
26

Top Buys

Rank Stock Value
1
KMI icon
Kinder Morgan
KMI
+$2.07M
2
BWA icon
BorgWarner
BWA
+$1.72M
3
AVB icon
AvalonBay Communities
AVB
+$1.7M
4
FUN icon
Cedar Fair
FUN
+$1.58M
5
USAC icon
USA Compression Partners
USAC
+$1.49M

Top Sells

Rank Stock Value
1
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
+$1.54M
2
TRN icon
Trinity Industries
TRN
+$1.11M
3
LEG icon
Leggett & Platt
LEG
+$1.04M
4
HE icon
Hawaiian Electric Industries
HE
+$968K
5
INTC icon
Intel
INTC
+$911K

Sector Composition

Rank Sector Weight
1 Industrials 21.23%
2 Real Estate 15.65%
3 Consumer Discretionary 12.43%
4 Energy 10.95%
5 Financials 8.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VNO icon
151
Vornado Realty Trust
VNO
$7.65B
$258K 0.1%
2,961
– –
TFC icon
152
Truist Financial
TFC
$63.9B
$232K 0.09%
5,966
-1,200
-17% -$45.2K
WFT
153
DELISTED
Weatherford International plc
WFT
$226K 0.09%
19,700
-4,370
-18% -$65.5K
JNJ icon
154
Johnson & Johnson
JNJ
$639B
$223K 0.09%
2,135
-114
-5% -$12K
PFF icon
155
iShares Preferred and Income Securities ETF
PFF
$13.1B
$221K 0.09%
5,600
-2,500
-31% -$98.8K
GNC
156
DELISTED
GNC Holdings, Inc.
GNC
$221K 0.09%
4,700
-5,450
-54% -$229K
DHC
157
Diversified Healthcare Trust
DHC
$2.18B
$220K 0.08%
10,040
-1,236
-11% -$27.1K
SPY icon
158
State Street SPDR S&P 500 ETF Trust
SPY
$775B
$214K 0.08%
1,040
– –
DVN icon
159
Devon Energy
DVN
$51.2B
$209K 0.08%
3,421
-858
-20% -$52K
HRI icon
160
Herc Holdings
HRI
$4.78B
$205K 0.08%
2,742
-4,191
-60% -$283K
PG icon
161
Procter & Gamble
PG
$337B
$205K 0.08%
+2,256
New +$198K
HYG icon
162
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$203K 0.08%
2,260
-110
-5% -$10K
CHE icon
163
Chemed
CHE
$7.17B
$201K 0.08%
+1,900
New +$201K
NRP icon
164
Natural Resource Partners
NRP
$1.31B
$183K 0.07%
1,980
-1,290
-39% -$149K
RF icon
165
Regions Financial
RF
$26.4B
$153K 0.06%
14,524
– –
LINE
166
DELISTED
LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS
LINE
$138K 0.05%
13,590
-8,210
-38% -$169K
CLF icon
167
Cleveland-Cliffs
CLF
$6.48B
$80K 0.03%
11,200
-1,700
-13% -$14.8K
USA icon
168
Liberty All-Star Equity Fund
USA
$1.78B
$66K 0.03%
10,911
– –
EROC
169
DELISTED
EAGLE ROCK ENERGY PARTNERS, L.P. COM UNITS RPTNG LTD PRTNR
EROC
$41K 0.02%
18,600
-1,800
-9% -$5.25K
NKA
170
DELISTED
NISKA GAS STORAGE PARTNERS LLC UNIT LTD LIABILITY CO INTS
NKA
$38K 0.01%
12,900
-11,200
-46% -$77.3K
XXII
171
22nd Century Group
XXII
$1.3M
– –
0
– –
ALO
172
DELISTED
Alio Gold Inc
ALO
$11K ﹤0.01%
1,200
– –
AGCO icon
173
AGCO
AGCO
$8.36B
– –
-7,886
Closed -$358K
COP icon
174
ConocoPhillips
COP
$144B
– –
-3,950
Closed -$302K
CSCO icon
175
Cisco
CSCO
$448B
– –
-12,566
Closed -$316K
4 5 6
7
8

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LI
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PCU
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PIA
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Barnett & Company's Q4 2014 Portfolio in Review

As of Q4 2014, Barnett & Company held 205 positions worth $259M, up 3.9% from $250M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Barnett & Company's Q4 2014 filing shows 15 new, 47 increased, 95 reduced and 26 closed positions. Its largest new stake was Kinder Morgan: 52,665 shares worth $2.23M. The largest sale was KINDER MORGAN ENER PNTRS L.P., an estimated $1.54M.

By sector, the portfolio is most concentrated in Industrials at 21% of assets, up from 19% a quarter earlier, followed by Real Estate and Consumer Discretionary.

  • Barnett & Company's largest Q4 2014 buy was Kinder Morgan: 52,665 shares worth $2.23M.
  • Barnett & Company added most to BorgWarner in Q4 2014, an estimated $1.72M increase.
  • Barnett & Company's biggest Q4 2014 reduction was Trinity Industries, cutting an estimated $1.11M.
  • Barnett & Company fully exited KINDER MORGAN ENER PNTRS L.P. in Q4 2014, selling an estimated $1.54M.
  • Barnett & Company's ten largest holdings make up 23% of its $259M portfolio in Q4 2014.
  • Barnett & Company opened 15 new positions and closed 26 in Q4 2014.
  • Barnett & Company's portfolio value rose 3.9% quarter-over-quarter to $259M.

Based on Barnett & Company's 13F filing for Q4 2014, filed 15 Jan 2015.