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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
-13.87%
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
$175M
AUM Growth
-$44.9M
Cap. Flow
-$10.9M
Cap. Flow %
-6.21%
Top 10 Hldgs %
36.09%
Holding
362
New
12
Increased
21
Reduced
119
Closed
32

Top Buys

Rank Stock Value
1
SCHF icon
Schwab International Equity ETF
SCHF
+$1.05M
2
ET icon
Energy Transfer Partners
ET
+$610K
3
MLPA icon
Global X MLP ETF
MLPA
+$349K
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$241K
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$224K

Top Sells

Rank Stock Value
1
MDR
McDermott International
MDR
+$1.03M
2
ETP
Energy Transfer Partners, L.P.
ETP
+$755K
3
WRD
WildHorse Resource Development
WRD
+$553K
4
USG
Usg
USG
+$518K
5
AAWW
Atlas Air Worldwide Holdings, Inc.
AAWW
+$483K

Sector Composition

Rank Sector Weight
1 Industrials 15.48%
2 Consumer Discretionary 11.49%
3 Energy 10.81%
4 Financials 8.76%
5 Healthcare 7.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
D icon
151
Dominion Energy
D
$62.1B
$67K 0.04%
942
– –
VWO icon
152
Vanguard FTSE Emerging Markets ETF
VWO
$117B
$67K 0.04%
1,754
– –
NM.PRG
153
DELISTED
NAVIOS MARITIME HOLDINGS INC. American Depositary Shares, each representing 1/100th of a 8.75% Series G Cummulative Redeemable Perpetual Preferred Stock, $0.0001 par value
NM.PRG
$67K 0.04%
21,700
-600
-3% -$4.33K
AMLP icon
154
Alerian MLP ETF
AMLP
$12.9B
$66K 0.04%
1,521
– –
NS
155
DELISTED
NuStar Energy L.P.
NS
$65K 0.04%
3,115
-3,550
-53% -$86.8K
SPYD icon
156
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.76B
$64K 0.04%
1,890
+1,525
+418% +$55.7K
RTX icon
157
RTX Corp
RTX
$290B
$62K 0.04%
920
-559
-38% -$43.9K
CMRE icon
158
Costamare
CMRE
$1.85B
$60K 0.03%
13,700
-4,800
-26% -$25.4K
FDX icon
159
FedEx
FDX
$73B
$60K 0.03%
375
-225
-38% -$47.6K
SPSM icon
160
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.9B
$59K 0.03%
2,237
+2,100
+1,533% +$61.9K
LNC icon
161
Lincoln National
LNC
$7.92B
$58K 0.03%
1,135
– –
XLV icon
162
State Street Health Care Select Sector SPDR ETF
XLV
$42.9B
$57K 0.03%
+660
New +$59.7K
WY icon
163
Weyerhaeuser
WY
$17.6B
$55K 0.03%
2,529
– –
KO icon
164
Coca-Cola
KO
$383B
$54K 0.03%
1,148
-697
-38% -$33.4K
AHT
165
Ashford Hospitality Trust
AHT
$20.8M
$53K 0.03%
13
-4
-24% -$20K
XLP icon
166
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$53K 0.03%
+1,050
New +$57K
XLU icon
167
State Street Utilities Select Sector SPDR ETF
XLU
$23.1B
$53K 0.03%
+2,000
New +$54.4K
DVN icon
168
Devon Energy
DVN
$51.3B
$52K 0.03%
2,300
– –
IVE icon
169
iShares S&P 500 Value ETF
IVE
$49.1B
$51K 0.03%
500
– –
NVS icon
170
Novartis
NVS
$302B
$51K 0.03%
662
– –
PFE icon
171
Pfizer
PFE
$143B
$51K 0.03%
1,227
– –
GEO icon
172
The GEO Group
GEO
$4B
$50K 0.03%
2,550
– –
STZ icon
173
Constellation Brands
STZ
$22.5B
$49K 0.03%
306
– –
BDX icon
174
Becton Dickinson
BDX
$46.4B
$48K 0.03%
217
– –
ES icon
175
Eversource Energy
ES
$28.1B
$48K 0.03%
735
– –
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 Q4 2018 Portfolio in Review

As of Q4 2018, Barnett & Company held 362 positions worth $175M, down 20% from $220M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Barnett & Company withdrew a net $10.9M in Q4 2018, closing 32 positions and reducing 119 holdings. Its most notable exit was Energy Transfer Partners, L.P., an estimated $755K position sold in full.

By sector, the portfolio is most concentrated in Industrials at 15% of assets, down from 17% a quarter earlier, followed by Consumer Discretionary and Energy.

Against the trend, Barnett & Company opened a new position in Energy Transfer Partners worth $530K.

  • Barnett & Company's largest Q4 2018 buy was Energy Transfer Partners: 40,155 shares worth $530K.
  • Barnett & Company added most to Schwab International Equity ETF in Q4 2018, an estimated $1.05M increase.
  • Barnett & Company's biggest Q4 2018 reduction was McDermott International, cutting an estimated $1.03M.
  • Barnett & Company fully exited Energy Transfer Partners, L.P. in Q4 2018, selling an estimated $755K.
  • Barnett & Company's ten largest holdings make up 36% of its $175M portfolio in Q4 2018.
  • Barnett & Company opened 12 new positions and closed 32 in Q4 2018.
  • Barnett & Company's portfolio value fell 20% quarter-over-quarter to $175M.

Based on Barnett & Company's 13F filing for Q4 2018, filed 15 Feb 2019.