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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
-3.28%
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
$195M
AUM Growth
-$9.83M
Cap. Flow
-$374K
Cap. Flow %
-0.19%
Top 10 Hldgs %
29.01%
Holding
336
New
19
Increased
47
Reduced
85
Closed
27

Top Buys

Rank Stock Value
1
BP icon
BP
BP
+$2.9M
2
MDR
McDermott International
MDR
+$1.76M
3
STX icon
Seagate
STX
+$1.47M
4
BKLN icon
Invesco Senior Loan ETF
BKLN
+$998K
5
VRIG icon
Invesco Variable Rate Investment Grade ETF
VRIG
+$855K

Top Sells

Rank Stock Value
1
EFOR
Everforth Inc
EFOR
+$2.04M
2
WELL icon
Welltower
WELL
+$2.01M
3
KR icon
Kroger
KR
+$1.23M
4
CAA
CalAtlantic Group, Inc.
CAA
+$1.06M
5
GBX icon
The Greenbrier Companies
GBX
+$830K

Sector Composition

Rank Sector Weight
1 Industrials 16.9%
2 Consumer Discretionary 12.02%
3 Real Estate 11.94%
4 Financials 9.55%
5 Energy 7.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VEU icon
151
Vanguard FTSE All-World ex-US ETF
VEU
$66.9B
$92K 0.05%
1,700
-130
-7% -$7.24K
XOM icon
152
ExxonMobil
XOM
$641B
$89K 0.05%
1,196
+206
+21% +$16.5K
SRCL
153
DELISTED
Stericycle Inc
SRCL
$89K 0.05%
1,515
– –
AMZN icon
154
Amazon
AMZN
$2.84T
$88K 0.05%
1,220
– –
RTX icon
155
RTX Corp
RTX
$287B
$85K 0.04%
1,079
– –
VWO icon
156
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$82K 0.04%
1,754
-52
-3% -$2.49K
DVN icon
157
Devon Energy
DVN
$51.1B
$81K 0.04%
2,540
– –
WBA
158
DELISTED
Walgreens Boots Alliance
WBA
$79K 0.04%
1,201
– –
WEC icon
159
WEC Energy
WEC
$35.8B
$78K 0.04%
1,250
– –
HUN icon
160
Huntsman Corp
HUN
$1.91B
$73K 0.04%
2,500
– –
IWF icon
161
iShares Russell 1000 Growth ETF
IWF
$121B
$71K 0.04%
2,100
– –
FIGY
162
DELISTED
Barclays ETN+ FI Enhanced Global High Yield ETN
FIGY
$71K 0.04%
438
– –
STZ icon
163
Constellation Brands
STZ
$22.2B
$70K 0.04%
306
– –
GOOGL icon
164
Alphabet (Google) Class A
GOOGL
$4.19T
$69K 0.04%
1,340
– –
PINC
165
DELISTED
Premier
PINC
$69K 0.04%
2,200
– –
DIS icon
166
Walt Disney
DIS
$167B
$68K 0.03%
679
+38
+6% +$4.04K
DEA
167
Easterly Government Properties
DEA
$1.15B
$65K 0.03%
1,280
+220
+21% +$11.1K
RSP icon
168
Invesco S&P 500 Equal Weight ETF
RSP
$97.1B
$65K 0.03%
655
-20
-3% -$2.05K
D icon
169
Dominion Energy
D
$61.3B
$64K 0.03%
942
– –
BSJJ
170
DELISTED
Invesco BulletShares 2019 High Yield Corporate Bond ETF
BSJJ
$63K 0.03%
2,590
+1,000
+63% +$24.3K
GPC icon
171
Genuine Parts
GPC
$17.2B
$61K 0.03%
+675
New +$65.2K
BAB icon
172
Invesco Taxable Municipal Bond ETF
BAB
$1.02B
$60K 0.03%
2,000
– –
VLP
173
DELISTED
Valero Energy Partners LP
VLP
$59K 0.03%
1,675
-75
-4% -$3.1K
MSFT icon
174
Microsoft
MSFT
$3.37T
$58K 0.03%
640
– –
CL icon
175
Colgate-Palmolive
CL
$72.8B
$57K 0.03%
800
– –
5 6
7
8 9

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VAM
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LI
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DV
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PCU
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PIA
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TIA
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MFS
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Barnett & Company's Q1 2018 Portfolio in Review

As of Q1 2018, Barnett & Company held 336 positions worth $195M, down 4.8% from $205M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Barnett & Company's Q1 2018 filing shows 19 new, 47 increased, 85 reduced and 27 closed positions. Its largest new stake was McDermott International: 77,050 shares worth $1.41M. The largest sale was Everforth Inc, an estimated $2.04M.

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

  • Barnett & Company's largest Q1 2018 buy was McDermott International: 77,050 shares worth $1.41M.
  • Barnett & Company added most to BP in Q1 2018, an estimated $2.9M increase.
  • Barnett & Company's biggest Q1 2018 reduction was Kroger, cutting an estimated $1.23M.
  • Barnett & Company fully exited Everforth Inc in Q1 2018, selling an estimated $2.04M.
  • Barnett & Company's ten largest holdings make up 29% of its $195M portfolio in Q1 2018.
  • Barnett & Company opened 19 new positions and closed 27 in Q1 2018.
  • Barnett & Company's portfolio value fell 4.8% quarter-over-quarter to $195M.

Based on Barnett & Company's 13F filing for Q1 2018, filed 14 May 2018.