We are live on ! Find out more
BC

Barnett & Company Portfolio holdings

AUM $129M
1-Year Est. Return 14.9%
This Fund
S&P 500
This Quarter Est. Return
+1.73%
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
$190M
AUM Growth
+$248K
Cap. Flow
-$432K
Cap. Flow %
-0.23%
Top 10 Hldgs %
25.82%
Holding
427
New
258
Increased
11
Reduced
107
Closed
13

Top Buys

Rank Stock Value
1
BSCG
Guggenheim BulletShares 2016 Corporate Bond ETF
BSCG
+$1.65M
2
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$655K
3
EFOR
Everforth Inc
EFOR
+$339K
4
PCY icon
Invesco Emerging Markets Sovereign Debt ETF
PCY
+$332K
5
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$293K

Top Sells

Rank Stock Value
1
POM
PEPCO HOLDINGS, INC.
POM
+$536K
2
KMB icon
Kimberly-Clark
KMB
+$527K
3
BWA icon
BorgWarner
BWA
+$496K
4
CBL.PRD
CBL& Associates Properties, Inc. Depositary Shares each representing a 1/10th fractional interest of
CBL.PRD
+$496K
5
GM icon
General Motors
GM
+$494K

Sector Composition

Rank Sector Weight
1 Industrials 22.56%
2 Real Estate 16.61%
3 Consumer Discretionary 15.36%
4 Healthcare 8.93%
5 Financials 8.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
USAC icon
151
USA Compression Partners
USAC
$3.69B
$167K 0.09%
14,200
– –
BIDU icon
152
Baidu
BIDU
$35.7B
$164K 0.09%
+860
New +$146K
AAWW
153
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
$158K 0.08%
+3,740
New +$140K
JPM icon
154
JPMorgan Chase
JPM
$916B
$156K 0.08%
+2,629
New +$154K
SO icon
155
Southern Company
SO
$108B
$155K 0.08%
+3,000
New +$146K
TFC icon
156
Truist Financial
TFC
$63.9B
$152K 0.08%
4,566
-800
-15% -$26.6K
AMLP icon
157
Alerian MLP ETF
AMLP
$12.9B
$149K 0.08%
2,738
-1,791
-40% -$91K
KO icon
158
Coca-Cola
KO
$383B
$149K 0.08%
+3,216
New +$140K
VLP
159
DELISTED
Valero Energy Partners LP
VLP
$149K 0.08%
+3,150
New +$146K
KR icon
160
Kroger
KR
$36.7B
$145K 0.08%
+3,800
New +$147K
BRK.B icon
161
Berkshire Hathaway Class B
BRK.B
$1.1T
$142K 0.07%
+1,000
New +$133K
PAA icon
162
Plains All American Pipeline
PAA
$17.6B
$142K 0.07%
+6,765
New +$142K
SCHF icon
163
Schwab International Equity ETF
SCHF
$64.9B
$142K 0.07%
+10,494
New +$136K
BSCH
164
DELISTED
Guggenheim BulletShares 2017 Corporate Bond ETF
BSCH
$142K 0.07%
+6,250
New +$141K
RF icon
165
Regions Financial
RF
$26.4B
$133K 0.07%
16,989
– –
AGG icon
166
iShares Core US Aggregate Bond ETF
AGG
$138B
$131K 0.07%
+1,185
New +$130K
PKG icon
167
Packaging Corp of America
PKG
$22.2B
$131K 0.07%
+2,175
New +$117K
SCHC icon
168
Schwab International Small-Cap Equity ETF
SCHC
$5.28B
$131K 0.07%
+4,527
New +$123K
WHR icon
169
Whirlpool
WHR
$2.49B
$126K 0.07%
+700
New +$104K
BNY
170
Bank of New York Mellon
BNY
$103B
$124K 0.07%
+3,365
New +$122K
EEP
171
DELISTED
Enbridge Energy Partners
EEP
$120K 0.06%
+6,532
New +$115K
ETP
172
DELISTED
Energy Transfer Partners, L.P.
ETP
$115K 0.06%
+4,600
New +$104K
VEU icon
173
Vanguard FTSE All-World ex-US ETF
VEU
$64.8B
$111K 0.06%
+2,570
New +$105K
AGN
174
DELISTED
Allergan plc
AGN
$111K 0.06%
+414
New +$119K
CWB icon
175
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.41B
$110K 0.06%
+2,545
New +$105K
5 6
7
8 9

Similar funds

TP
TenCore Partners New York $129M AUM 5.67% 1-Year Est. Return
VAM
Vienna Asset Management Saratoga, California $129M AUM 12.64% 1-Year Est. Return
LI
Latash Investments Anchorage, Alaska $129M AUM 14.69% 1-Year Est. Return
DV
DAG Ventures Palo Alto, California $129M AUM
PCU
Palliser Capital (UK) London, United Kingdom $129M AUM 45.81% 1-Year Est. Return
PIA
Prakash Investment Advisors Andover, Massachusetts $128M AUM 44.06% 1-Year Est. Return
TIA
Teucrium Investment Advisors Burlington, Vermont $129M AUM
MFS
Monetta Financial Services Wheaton, Illinois $129M AUM 54.6% 1-Year Est. Return

Barnett & Company's Q1 2016 Portfolio in Review

As of Q1 2016, Barnett & Company held 427 positions worth $190M, up 0.13% from $190M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Barnett & Company's Q1 2016 filing shows 258 new, 11 increased, 107 reduced and 13 closed positions. Its largest new stake was Guggenheim BulletShares 2016 Corporate Bond ETF: 74,665 shares worth $1.65M. The largest sale was PEPCO HOLDINGS, INC., an estimated $536K.

By sector, the portfolio is most concentrated in Industrials at 23% of assets, up from 22% a quarter earlier, followed by Real Estate and Consumer Discretionary.

  • Barnett & Company's largest Q1 2016 buy was Guggenheim BulletShares 2016 Corporate Bond ETF: 74,665 shares worth $1.65M.
  • Barnett & Company added most to Everforth Inc in Q1 2016, an estimated $339K increase.
  • Barnett & Company's biggest Q1 2016 reduction was Kimberly-Clark, cutting an estimated $527K.
  • Barnett & Company fully exited PEPCO HOLDINGS, INC. in Q1 2016, selling an estimated $536K.
  • Barnett & Company's ten largest holdings make up 26% of its $190M portfolio in Q1 2016.
  • Barnett & Company opened 258 new positions and closed 13 in Q1 2016.
  • Barnett & Company's portfolio value rose 0.13% quarter-over-quarter to $190M.

Based on Barnett & Company's 13F filing for Q1 2016, filed 1 Jun 2016.