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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
-9.08%
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
$206M
AUM Growth
-$36.6M
Cap. Flow
-$9.97M
Cap. Flow %
-4.84%
Top 10 Hldgs %
24.31%
Holding
192
New
12
Increased
34
Reduced
108
Closed
15

Top Buys

Rank Stock Value
1
CAT icon
Caterpillar
CAT
+$1.91M
2
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
+$922K
3
M icon
Macy's
M
+$749K
4
LHO
LaSalle Hotel Properties
LHO
+$737K
5
NXPI icon
NXP Semiconductors
NXPI
+$540K

Top Sells

Rank Stock Value
1
CNI icon
Canadian National Railway
CNI
+$765K
2
FUN icon
Cedar Fair
FUN
+$716K
3
RCL icon
Royal Caribbean
RCL
+$648K
4
ALK icon
Alaska Air
ALK
+$620K
5
TXT icon
Textron
TXT
+$495K

Sector Composition

Rank Sector Weight
1 Industrials 23.46%
2 Real Estate 16.15%
3 Consumer Discretionary 14.86%
4 Financials 8.61%
5 Energy 8.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
176
iShares Core S&P 500 ETF
IVV
$858B
– –
-1,079
Closed -$224K
JNJ icon
177
Johnson & Johnson
JNJ
$640B
– –
-2,215
Closed -$216K
NOV icon
178
NOV
NOV
$6.84B
– –
-4,500
Closed -$217K
PSX icon
179
Phillips 66
PSX
$82.9B
– –
-4,525
Closed -$365K
SCHB icon
180
Schwab US Broad Market ETF
SCHB
$42.3B
– –
-52,146
Closed -$437K
SCHF icon
181
Schwab International Equity ETF
SCHF
$64.9B
– –
-13,794
Closed -$210K
TRN icon
182
Trinity Industries
TRN
$2.92B
– –
-19,921
Closed -$379K
TXT icon
183
Textron
TXT
$14.7B
– –
-11,100
Closed -$495K
VNO icon
184
Vornado Realty Trust
VNO
$7.65B
– –
-2,679
Closed -$206K
VLP
185
DELISTED
Valero Energy Partners LP
VLP
– –
-4,300
Closed -$220K
4 5 6 7
8

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DV
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PCU
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PIA
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Barnett & Company's Q3 2015 Portfolio in Review

As of Q3 2015, Barnett & Company held 192 positions worth $206M, down 15% from $243M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Barnett & Company withdrew a net $9.97M in Q3 2015, closing 15 positions and reducing 108 holdings. Its most notable exit was Textron, an estimated $495K position sold in full.

By sector, the portfolio is most concentrated in Industrials at 23% of assets, up from 23% a quarter earlier, followed by Real Estate and Consumer Discretionary.

Against the trend, Barnett & Company opened a new position in Caterpillar worth $1.64M.

  • Barnett & Company's largest Q3 2015 buy was Caterpillar: 25,030 shares worth $1.64M.
  • Barnett & Company added most to Macy's in Q3 2015, an estimated $749K increase.
  • Barnett & Company's biggest Q3 2015 reduction was Canadian National Railway, cutting an estimated $765K.
  • Barnett & Company fully exited Textron in Q3 2015, selling an estimated $495K.
  • Barnett & Company's ten largest holdings make up 24% of its $206M portfolio in Q3 2015.
  • Barnett & Company opened 12 new positions and closed 15 in Q3 2015.
  • Barnett & Company's portfolio value fell 15% quarter-over-quarter to $206M.

Based on Barnett & Company's 13F filing for Q3 2015, filed 20 Nov 2015.