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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
+3.53%
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
$220M
AUM Growth
+$13.7M
Cap. Flow
+$8.56M
Cap. Flow %
3.89%
Top 10 Hldgs %
32.05%
Holding
367
New
41
Increased
64
Reduced
52
Closed
17

Top Buys

Rank Stock Value
1
CLMT icon
Calumet Specialty Products
CLMT
+$1.13M
2
AAWW
Atlas Air Worldwide Holdings, Inc.
AAWW
+$828K
3
BP icon
BP
BP
+$777K
4
CWI icon
State Street SPDR MSCI ACWI ex-US ETF
CWI
+$774K
5
VRIG icon
Invesco Variable Rate Investment Grade ETF
VRIG
+$596K

Top Sells

Rank Stock Value
1
HCR
Hi-Crush Inc. Common Stock
HCR
+$742K
2
SLCA
U.S. SILICA HOLDINGS, INC.
SLCA
+$440K
3
WPZ
Williams Partners L.P.
WPZ
+$380K
4
KR icon
Kroger
KR
+$166K
5
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$163K

Sector Composition

Rank Sector Weight
1 Industrials 17.47%
2 Consumer Discretionary 11.39%
3 Energy 11%
4 Financials 9.22%
5 Healthcare 8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PEP icon
151
PepsiCo
PEP
$191B
$89K 0.04%
800
– –
VEU icon
152
Vanguard FTSE All-World ex-US ETF
VEU
$66.8B
$88K 0.04%
1,700
– –
KO icon
153
Coca-Cola
KO
$381B
$85K 0.04%
1,845
+697
+61% +$31.8K
WHR icon
154
Whirlpool
WHR
$2.47B
$83K 0.04%
700
– –
IWF icon
155
iShares Russell 1000 Growth ETF
IWF
$120B
$82K 0.04%
2,100
– –
WY icon
156
Weyerhaeuser
WY
$16.9B
$82K 0.04%
2,529
– –
AMLP icon
157
Alerian MLP ETF
AMLP
$12.9B
$81K 0.04%
1,521
+1,268
+501% +$68.4K
GOOGL icon
158
Alphabet (Google) Class A
GOOGL
$4.08T
$81K 0.04%
1,340
– –
GPC icon
159
Genuine Parts
GPC
$17.2B
$81K 0.04%
814
+139
+21% +$13.6K
DIS icon
160
Walt Disney
DIS
$167B
$79K 0.04%
679
– –
OHI icon
161
Omega Healthcare
OHI
$15B
$79K 0.04%
2,400
– –
TCP
162
DELISTED
TC Pipelines LP
TCP
$79K 0.04%
2,620
-275
-9% -$8.65K
LNC icon
163
Lincoln National
LNC
$8.8B
$77K 0.04%
+1,135
New +$74.9K
WPC icon
164
W.P. Carey
WPC
$16.9B
$73K 0.03%
1,154
+286
+33% +$18.4K
VWO icon
165
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$72K 0.03%
1,754
– –
INTC icon
166
Intel
INTC
$460B
$70K 0.03%
1,479
+479
+48% +$23.3K
AVNS
167
DELISTED
Avanos Medical
AVNS
$69K 0.03%
1,000
– –
HUN icon
168
Huntsman Corp
HUN
$2.12B
$68K 0.03%
2,500
– –
D icon
169
Dominion Energy
D
$61.3B
$66K 0.03%
942
– –
STZ icon
170
Constellation Brands
STZ
$22.3B
$66K 0.03%
306
– –
MMM icon
171
3M
MMM
$90.8B
$65K 0.03%
367
+158
+76% +$27.2K
GEO icon
172
The GEO Group
GEO
$4.1B
$64K 0.03%
+2,550
New +$65.2K
VLP
173
DELISTED
Valero Energy Partners LP
VLP
$63K 0.03%
1,675
– –
DEA
174
Easterly Government Properties
DEA
$1.15B
$62K 0.03%
1,280
– –
RTN
175
DELISTED
Raytheon Company
RTN
$62K 0.03%
298
+148
+99% +$29.5K
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 Q3 2018 Portfolio in Review

As of Q3 2018, Barnett & Company held 367 positions worth $220M, up 6.6% from $206M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Barnett & Company deployed $8.56M of net new capital in Q3 2018, opening 41 new positions and adding to 64 existing holdings. Its largest new stake was Williams Companies: 13,984 shares worth $380K.

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

On the sell side, the largest reduction was Hi-Crush Inc. Common Stock, an estimated $742K trimmed.

  • Barnett & Company's largest Q3 2018 buy was Williams Companies: 13,984 shares worth $380K.
  • Barnett & Company added most to Calumet Specialty Products in Q3 2018, an estimated $1.13M increase.
  • Barnett & Company's biggest Q3 2018 reduction was Hi-Crush Inc. Common Stock, cutting an estimated $742K.
  • Barnett & Company fully exited Williams Partners L.P. in Q3 2018, selling an estimated $380K.
  • Barnett & Company's ten largest holdings make up 32% of its $220M portfolio in Q3 2018.
  • Barnett & Company opened 41 new positions and closed 17 in Q3 2018.
  • Barnett & Company's portfolio value rose 6.6% quarter-over-quarter to $220M.

Based on Barnett & Company's 13F filing for Q3 2018, filed 2 Nov 2018.