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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
+4.42%
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
$205M
AUM Growth
+$7.33M
Cap. Flow
+$577K
Cap. Flow %
0.28%
Top 10 Hldgs %
27.12%
Holding
333
New
12
Increased
43
Reduced
106
Closed
15

Top Buys

Rank Stock Value
1
CWI icon
State Street SPDR MSCI ACWI ex-US ETF
CWI
+$1.55M
2
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$1.49M
3
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$994K
4
BP icon
BP
BP
+$843K
5
BKLN icon
Invesco Senior Loan ETF
BKLN
+$776K

Top Sells

Rank Stock Value
1
CMO
Capstead Mortgage Corp.
CMO
+$767K
2
LTC
LTC Properties
LTC
+$680K
3
CBI
Chicago Bridge & Iron Nv
CBI
+$509K
4
FUN icon
Cedar Fair
FUN
+$465K
5
WGO icon
Winnebago Industries
WGO
+$457K

Sector Composition

Rank Sector Weight
1 Industrials 17.41%
2 Real Estate 13.23%
3 Consumer Discretionary 12.9%
4 Financials 9.23%
5 Energy 7.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VEU icon
151
Vanguard FTSE All-World ex-US ETF
VEU
$65.9B
$100K 0.05%
1,830
+100
+6% +$5.38K
IEFA icon
152
iShares Core MSCI EAFE ETF
IEFA
$188B
$96K 0.05%
1,455
– –
RTX icon
153
RTX Corp
RTX
$294B
$87K 0.04%
1,079
– –
WBA
154
DELISTED
Walgreens Boots Alliance
WBA
$87K 0.04%
1,201
-705
-37% -$49.7K
FRC
155
DELISTED
First Republic Bank
FRC
$87K 0.04%
1,000
– –
HUN icon
156
Huntsman Corp
HUN
$2.06B
$83K 0.04%
2,500
– –
PAA icon
157
Plains All American Pipeline
PAA
$17.1B
$83K 0.04%
4,015
– –
VWO icon
158
Vanguard FTSE Emerging Markets ETF
VWO
$120B
$83K 0.04%
1,806
-450
-20% -$20.1K
WEC icon
159
WEC Energy
WEC
$37.1B
$83K 0.04%
1,250
– –
XOM icon
160
ExxonMobil
XOM
$642B
$83K 0.04%
990
-250
-20% -$20.7K
VLP
161
DELISTED
Valero Energy Partners LP
VLP
$78K 0.04%
1,750
– –
D icon
162
Dominion Energy
D
$61.8B
$76K 0.04%
942
– –
FIGY
163
DELISTED
Barclays ETN+ FI Enhanced Global High Yield ETN
FIGY
$75K 0.04%
438
– –
DTD icon
164
WisdomTree US Total Dividend Fund
DTD
$1.65B
$74K 0.04%
1,600
– –
INTC icon
165
Intel
INTC
$462B
$74K 0.04%
1,600
-200
-11% -$8.73K
AMZN icon
166
Amazon
AMZN
$2.49T
$71K 0.03%
1,220
-80
-6% -$4.4K
GOOGL icon
167
Alphabet (Google) Class A
GOOGL
$3.99T
$71K 0.03%
1,340
– –
IWF icon
168
iShares Russell 1000 Growth ETF
IWF
$120B
$71K 0.03%
2,100
– –
RTN
169
DELISTED
Raytheon Company
RTN
$71K 0.03%
378
-50
-12% -$9.32K
STZ icon
170
Constellation Brands
STZ
$22.2B
$70K 0.03%
306
– –
DIS icon
171
Walt Disney
DIS
$168B
$69K 0.03%
641
+75
+13% +$7.73K
RSP icon
172
Invesco S&P 500 Equal Weight ETF
RSP
$97.1B
$68K 0.03%
675
-50
-7% -$4.91K
CELG
173
DELISTED
Celgene Corp
CELG
$66K 0.03%
630
-75
-11% -$8.46K
PINC
174
DELISTED
Premier
PINC
$64K 0.03%
2,200
– –
VMC icon
175
Vulcan Materials
VMC
$36.9B
$64K 0.03%
500
– –
5 6
7
8 9

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TP
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VAM
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LI
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DV
DAG Ventures Palo Alto, California $129M AUM
AAMG
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PCU
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PIA
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TIA
Teucrium Investment Advisors Burlington, Vermont $129M AUM

Barnett & Company's Q4 2017 Portfolio in Review

As of Q4 2017, Barnett & Company held 333 positions worth $205M, up 3.7% from $198M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Barnett & Company's Q4 2017 filing shows 12 new, 43 increased, 106 reduced and 15 closed positions. Its largest new stake was Axos Financial: 15,255 shares worth $456K. The largest sale was Capstead Mortgage Corp., an estimated $767K.

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

  • Barnett & Company's largest Q4 2017 buy was Axos Financial: 15,255 shares worth $456K.
  • Barnett & Company added most to State Street SPDR MSCI ACWI ex-US ETF in Q4 2017, an estimated $1.55M increase.
  • Barnett & Company's biggest Q4 2017 reduction was Capstead Mortgage Corp., cutting an estimated $767K.
  • Barnett & Company fully exited Guggenheim BulletShares 2017 Corporate Bond ETF in Q4 2017, selling an estimated $187K.
  • Barnett & Company's ten largest holdings make up 27% of its $205M portfolio in Q4 2017.
  • Barnett & Company opened 12 new positions and closed 15 in Q4 2017.
  • Barnett & Company's portfolio value rose 3.7% quarter-over-quarter to $205M.

Based on Barnett & Company's 13F filing for Q4 2017, filed 2 Feb 2018.