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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
+0.32%
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
$183M
AUM Growth
–
Cap. Flow
+$185M
Cap. Flow
% of AUM
101.62%
Top 10 Holdings %
Top 10 Hldgs %
20.93%
Holding
193
New
193
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
CVS Health
CVS
|
+$4.35M |
| 2 |
Welltower
WELL
|
+$4.22M |
| 3 |
Hawaiian Electric Industries
HE
|
+$3.95M |
| 4 |
LTC
LTC Properties
LTC
|
+$3.95M |
| 5 |
Canadian National Railway
CNI
|
+$3.78M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 13.92% |
| 2 | Industrials | 13.64% |
| 3 | Consumer Discretionary | 10.89% |
| 4 | Real Estate | 10.88% |
| 5 | Utilities | 7.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
JPMorgan Chase
JPM
$948B
| $204K | 0.11% |
+3,865
| New | +$196K |
|
177
Digital Realty Trust
DLR
$72B
| $202K | 0.11% |
+3,311
| New | +$216K |
|
|
CWH.PRE
178
DELISTED
COMMONWEALTH REIT CUM RED PFD SER E (MD)
CWH.PRE
| $201K | 0.11% |
+8,000
| New | +$205K |
|
|
QRE
179
DELISTED
QR ENERGY LP UNIT LTD PARTNERSHIP INT (DE)
QRE
| $192K | 0.11% |
+10,900
| New | +$189K |
|
|
BTU
180
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
| $155K | 0.08% |
+705
| New | +$203K |
|
|
RFP
181
DELISTED
Resolute Forest Products Inc.
RFP
| $141K | 0.08% |
+10,676
| New | +$159K |
|
182
Regions Financial
RF
$26.5B
| $121K | 0.07% |
+12,655
| New | +$110K |
|
|
HIS
183
DELISTED
BLACKROCK HIGH INCM SHS SHS BEN INT
HIS
| $21K | 0.01% |
+10,000
| New | +$22.8K |
|
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Barnett & Company's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Barnett & Company, which disclosed 193 positions worth $183M. Its ten largest holdings account for 21% of the portfolio.
Its largest position is CVS Health: 74,997 shares worth $4.29M.
By sector, the portfolio is most concentrated in Energy at 14% of assets, followed by Industrials and Consumer Discretionary.
- Barnett & Company's largest Q2 2013 buy was CVS Health: 74,997 shares worth $4.29M.
- Barnett & Company's ten largest holdings make up 21% of its $183M portfolio in Q2 2013.
- Barnett & Company disclosed 193 positions in Q2 2013, its first 13F filing on record.
Based on Barnett & Company's 13F filing for Q2 2013, filed 17 Jul 2013.