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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
+2.68%
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
$177M
AUM Growth
+$2.16M
Cap. Flow
-$1.76M
Cap. Flow %
-0.99%
Top 10 Hldgs %
33.42%
Holding
315
New
12
Increased
39
Reduced
94
Closed
25

Top Buys

Rank Stock Value
1
MDR
McDermott International
MDR
+$1.11M
2
MPC icon
Marathon Petroleum
MPC
+$871K
3
STX icon
Seagate
STX
+$800K
4
WDC icon
Western Digital
WDC
+$792K
5
STAY
Extended Stay America, Inc. Paired Share Unit
STAY
+$752K

Top Sells

Rank Stock Value
1
CHSP
Chesapeake Lodging Trust
CHSP
+$899K
2
BX icon
Blackstone
BX
+$854K
3
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$830K
4
CWI icon
State Street SPDR MSCI ACWI ex-US ETF
CWI
+$781K
5
VRIG icon
Invesco Variable Rate Investment Grade ETF
VRIG
+$743K

Sector Composition

Rank Sector Weight
1 Industrials 18.49%
2 Consumer Discretionary 13.14%
3 Financials 10.12%
4 Energy 9.95%
5 Healthcare 8.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHC icon
151
Schwab International Small-Cap Equity ETF
SCHC
$5.35B
$61K 0.03%
1,870
-300
-14% -$9.72K
TSS
152
DELISTED
Total System Services, Inc.
TSS
$61K 0.03%
476
– –
MOAT icon
153
VanEck Morningstar Wide Moat ETF
MOAT
$12B
$60K 0.03%
1,252
+477
+62% +$22.6K
PAYX icon
154
Paychex
PAYX
$43.8B
$60K 0.03%
730
– –
STZ icon
155
Constellation Brands
STZ
$22.5B
$60K 0.03%
306
– –
KO icon
156
Coca-Cola
KO
$383B
$58K 0.03%
1,148
– –
DVN icon
157
Devon Energy
DVN
$51.1B
$57K 0.03%
2,000
-300
-13% -$8.92K
PAA icon
158
Plains All American Pipeline
PAA
$17.6B
$57K 0.03%
2,325
-880
-27% -$21K
GEO icon
159
The GEO Group
GEO
$4.08B
$54K 0.03%
2,550
– –
SBUX icon
160
Starbucks
SBUX
$119B
$54K 0.03%
650
– –
SPYM
161
State Street SPDR Portfolio S&P 500 ETF
SPYM
$160B
$54K 0.03%
1,565
+5
+0.3% +$169
IRM icon
162
Iron Mountain
IRM
$36.5B
$53K 0.03%
+1,700
New +$55.7K
VTV icon
163
Vanguard Value ETF
VTV
$190B
$52K 0.03%
465
– –
CBRE icon
164
CBRE Group
CBRE
$44.2B
$51K 0.03%
1,000
– –
VEU icon
165
Vanguard FTSE All-World ex-US ETF
VEU
$65.8B
$51K 0.03%
1,000
-700
-41% -$35.3K
VO icon
166
Vanguard Mid-Cap ETF
VO
$107B
$50K 0.03%
1,200
– –
BSCJ
167
DELISTED
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
$50K 0.03%
2,372
– –
BCE icon
168
BCE
BCE
$20.9B
$49K 0.03%
1,086
– –
CSCO icon
169
Cisco
CSCO
$456B
$49K 0.03%
891
-100
-10% -$5.52K
FRC
170
DELISTED
First Republic Bank
FRC
$49K 0.03%
500
– –
INTC icon
171
Intel
INTC
$434B
$48K 0.03%
1,000
– –
MFA
172
MFA Financial
MFA
$937M
$45K 0.03%
1,563
– –
AVNS icon
173
Avanos Medical
AVNS
$44K 0.02%
1,000
– –
F icon
174
Ford
F
$62.6B
$44K 0.02%
4,325
– –
FTSL icon
175
First Trust Senior Loan Fund ETF
FTSL
$2.32B
$44K 0.02%
925
-35
-4% -$1.67K
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 Q2 2019 Portfolio in Review

As of Q2 2019, Barnett & Company held 315 positions worth $177M, up 1.2% from $175M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Barnett & Company's Q2 2019 filing shows 12 new, 39 increased, 94 reduced and 25 closed positions. Its largest new stake was Extended Stay America, Inc. Paired Share Unit: 42,550 shares worth $719K. The largest sale was Chesapeake Lodging Trust, an estimated $899K.

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

  • Barnett & Company's largest Q2 2019 buy was Extended Stay America, Inc. Paired Share Unit: 42,550 shares worth $719K.
  • Barnett & Company added most to McDermott International in Q2 2019, an estimated $1.11M increase.
  • Barnett & Company's biggest Q2 2019 reduction was Chesapeake Lodging Trust, cutting an estimated $899K.
  • Barnett & Company fully exited Blackstone in Q2 2019, selling an estimated $854K.
  • Barnett & Company's ten largest holdings make up 33% of its $177M portfolio in Q2 2019.
  • Barnett & Company opened 12 new positions and closed 25 in Q2 2019.
  • Barnett & Company's portfolio value rose 1.2% quarter-over-quarter to $177M.

Based on Barnett & Company's 13F filing for Q2 2019, filed 30 Jul 2019.