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BC

Barnett & Company Portfolio holdings

AUM $129M
1-Year Est. Return 14.9%
This Fund
S&P 500
This Quarter Est. Return
+5.92%
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
$192M
AUM Growth
+$6.14M
Cap. Flow
-$1.77M
Cap. Flow %
-0.92%
Top 10 Hldgs %
24.51%
Holding
416
New
16
Increased
44
Reduced
142
Closed
31

Top Buys

Rank Stock Value
1
CIT
CIT Group Inc.
CIT
+$2.22M
2
BSCH
Guggenheim BulletShares 2017 Corporate Bond ETF
BSCH
+$1.52M
3
RHP icon
Ryman Hospitality Properties
RHP
+$1.38M
4
KR icon
Kroger
KR
+$1.18M
5
MIC
Macquarie Infrastructure Holdings, LLC
MIC
+$1.05M

Top Sells

Rank Stock Value
1
BEAV
B/E Aerospace Inc
BEAV
+$2.14M
2
AYR
Aircastle Ltd
AYR
+$1.08M
3
LTC
LTC Properties
LTC
+$537K
4
BWA icon
BorgWarner
BWA
+$451K
5
OUT icon
Outfront Media
OUT
+$378K

Sector Composition

Rank Sector Weight
1 Industrials 17.91%
2 Real Estate 15.81%
3 Consumer Discretionary 14.8%
4 Financials 10.64%
5 Energy 8.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PKG icon
151
Packaging Corp of America
PKG
$22.6B
$176K 0.09%
2,075
-100
-5% -$8.39K
AMLP icon
152
Alerian MLP ETF
AMLP
$12.9B
$173K 0.09%
2,741
+1
+0% +$62
BRK.B icon
153
Berkshire Hathaway Class B
BRK.B
$1.11T
$171K 0.09%
1,052
+2
+0.2% +$308
CAR icon
154
Avis
CAR
$5.88B
$171K 0.09%
4,650
-150
-3% -$5.43K
SCHO icon
155
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$171K 0.09%
6,766
-100
-1% -$2.53K
CAA
156
DELISTED
CalAtlantic Group, Inc.
CAA
$167K 0.09%
+4,900
New +$162K
LXU icon
157
LSB Industries
LXU
$822M
$166K 0.09%
25,578
-1,690
-6% -$9.8K
WHR icon
158
Whirlpool
WHR
$2.49B
$164K 0.09%
900
– –
PSX icon
159
Phillips 66
PSX
$82.5B
$162K 0.08%
1,875
– –
EEP
160
DELISTED
Enbridge Energy Partners
EEP
$161K 0.08%
6,300
– –
TFC icon
161
Truist Financial
TFC
$64.7B
$156K 0.08%
3,325
-2,350
-41% -$100K
ARLP icon
162
Alliance Resource Partners
ARLP
$3.33B
$154K 0.08%
6,874
-5,250
-43% -$123K
BNY
163
Bank of New York Mellon
BNY
$106B
$152K 0.08%
3,215
– –
AGG icon
164
iShares Core US Aggregate Bond ETF
AGG
$138B
$150K 0.08%
1,385
– –
VYM icon
165
Vanguard High Dividend Yield ETF
VYM
$81.9B
$144K 0.08%
1,900
– –
EDE
166
DELISTED
Empire District Electric
EDE
$140K 0.07%
4,120
-2,300
-36% -$78.7K
SCHC icon
167
Schwab International Small-Cap Equity ETF
SCHC
$5.35B
$135K 0.07%
4,625
+75
+2% +$2.22K
CELG
168
DELISTED
Celgene Corp
CELG
$131K 0.07%
1,130
– –
MRO
169
DELISTED
Marathon Oil Corporation
MRO
$124K 0.06%
7,179
-700
-9% -$11.2K
VLP
170
DELISTED
Valero Energy Partners LP
VLP
$122K 0.06%
2,750
– –
BIDU icon
171
Baidu
BIDU
$35.6B
$119K 0.06%
725
-50
-6% -$8.51K
MU icon
172
Micron Technology
MU
$927B
$119K 0.06%
5,450
-3,150
-37% -$59.2K
AL
173
DELISTED
Air Lease Corp
AL
$113K 0.06%
3,290
-8,168
-71% -$269K
PEY icon
174
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.16B
$112K 0.06%
+6,600
New +$107K
ETP
175
DELISTED
Energy Transfer Partners, L.P.
ETP
$110K 0.06%
4,600
– –
5 6
7
8 9

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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 Q4 2016 Portfolio in Review

As of Q4 2016, Barnett & Company held 416 positions worth $192M, up 3.3% from $186M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Barnett & Company's Q4 2016 filing shows 16 new, 44 increased, 142 reduced and 31 closed positions. Its largest new stake was CIT Group Inc.: 56,400 shares worth $2.41M. The largest sale was B/E Aerospace Inc, an estimated $2.14M.

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

  • Barnett & Company's largest Q4 2016 buy was CIT Group Inc.: 56,400 shares worth $2.41M.
  • Barnett & Company added most to Guggenheim BulletShares 2017 Corporate Bond ETF in Q4 2016, an estimated $1.52M increase.
  • Barnett & Company's biggest Q4 2016 reduction was B/E Aerospace Inc, cutting an estimated $2.14M.
  • Barnett & Company fully exited Lincoln National in Q4 2016, selling an estimated $115K.
  • Barnett & Company's ten largest holdings make up 25% of its $192M portfolio in Q4 2016.
  • Barnett & Company opened 16 new positions and closed 31 in Q4 2016.
  • Barnett & Company's portfolio value rose 3.3% quarter-over-quarter to $192M.

Based on Barnett & Company's 13F filing for Q4 2016, filed 9 Feb 2017.