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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
+11.66%
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
+$305K
Cap. Flow
-$17.2M
Cap. Flow %
-9.79%
Top 10 Hldgs %
35.38%
Holding
349
New
19
Increased
18
Reduced
105
Closed
44

Top Buys

Rank Stock Value
1
WES icon
Western Midstream Partners
WES
+$637K
2
HD icon
Home Depot
HD
+$330K
3
CVET
Covetrus, Inc. Common Stock
CVET
+$220K
4
PGX icon
Invesco Preferred ETF
PGX
+$167K
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$147K

Top Sells

Rank Stock Value
1
MIC
Macquarie Infrastructure Holdings, LLC
MIC
+$3.75M
2
MPT
Medical Properties Trust
MPT
+$1.86M
3
BSCK
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
+$1.75M
4
VRIG icon
Invesco Variable Rate Investment Grade ETF
VRIG
+$1.46M
5
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$1.03M

Sector Composition

Rank Sector Weight
1 Industrials 16.6%
2 Consumer Discretionary 12.66%
3 Financials 10.04%
4 Energy 9.99%
5 Healthcare 8.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LNC icon
151
Lincoln National
LNC
$8.62B
$67K 0.04%
1,135
– –
MFIC icon
152
MidCap Financial Investment
MFIC
$784M
$67K 0.04%
+4,450
New +$66.8K
WY icon
153
Weyerhaeuser
WY
$17.7B
$67K 0.04%
2,529
– –
PAYX icon
154
Paychex
PAYX
$41B
$59K 0.03%
730
– –
XLP icon
155
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$59K 0.03%
1,050
– –
GPC icon
156
Genuine Parts
GPC
$17.2B
$56K 0.03%
500
– –
IVE icon
157
iShares S&P 500 Value ETF
IVE
$48.8B
$56K 0.03%
500
– –
NS
158
DELISTED
NuStar Energy L.P.
NS
$56K 0.03%
2,085
-1,030
-33% -$26.6K
CSCO icon
159
Cisco
CSCO
$450B
$54K 0.03%
991
-860
-46% -$41.8K
INTC icon
160
Intel
INTC
$470B
$54K 0.03%
1,000
– –
KO icon
161
Coca-Cola
KO
$377B
$54K 0.03%
1,148
– –
PG icon
162
Procter & Gamble
PG
$333B
$54K 0.03%
516
– –
STZ icon
163
Constellation Brands
STZ
$22.1B
$54K 0.03%
306
– –
ES icon
164
Eversource Energy
ES
$27.2B
$52K 0.03%
735
– –
SPYM
165
State Street SPDR Portfolio S&P 500 ETF
SPYM
$160B
$52K 0.03%
1,560
– –
DUK icon
166
Duke Energy
DUK
$98.1B
$51K 0.03%
563
+64
+13% +$5.64K
VTV icon
167
Vanguard Morningstar Value ETF
VTV
$188B
$50K 0.03%
465
– –
SRCL
168
DELISTED
Stericycle Inc
SRCL
$50K 0.03%
925
-380
-29% -$17.2K
FRC
169
DELISTED
First Republic Bank
FRC
$50K 0.03%
500
– –
BSCJ
170
DELISTED
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
$50K 0.03%
2,372
-8,075
-77% -$170K
CBRE icon
171
CBRE Group
CBRE
$42.5B
$49K 0.03%
+1,000
New +$47K
GEO icon
172
The GEO Group
GEO
$4.14B
$49K 0.03%
2,550
– –
PEY icon
173
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.13B
$49K 0.03%
2,750
-4,000
-59% -$69K
PFE icon
174
Pfizer
PFE
$142B
$49K 0.03%
1,227
– –
BCE icon
175
BCE
BCE
$20B
$48K 0.03%
1,086
– –
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 2019 Portfolio in Review

As of Q1 2019, Barnett & Company held 349 positions worth $175M, up 0.17% from $175M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Barnett & Company withdrew a net $17.2M in Q1 2019, closing 44 positions and reducing 105 holdings. Its most notable exit was Western Gas Partners Lp, an estimated $555K position sold in full.

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

Against the trend, Barnett & Company opened a new position in Western Midstream Partners worth $629K.

  • Barnett & Company's largest Q1 2019 buy was Western Midstream Partners: 20,049 shares worth $629K.
  • Barnett & Company added most to Home Depot in Q1 2019, an estimated $330K increase.
  • Barnett & Company's biggest Q1 2019 reduction was Macquarie Infrastructure Holdings, LLC, cutting an estimated $3.75M.
  • Barnett & Company fully exited Western Gas Partners Lp in Q1 2019, selling an estimated $555K.
  • Barnett & Company's ten largest holdings make up 35% of its $175M portfolio in Q1 2019.
  • Barnett & Company opened 19 new positions and closed 44 in Q1 2019.
  • Barnett & Company's portfolio value rose 0.17% quarter-over-quarter to $175M.

Based on Barnett & Company's 13F filing for Q1 2019, filed 26 Apr 2019.