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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
+1.73%
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
$190M
AUM Growth
+$248K
Cap. Flow
-$432K
Cap. Flow %
-0.23%
Top 10 Hldgs %
25.82%
Holding
427
New
258
Increased
11
Reduced
107
Closed
13

Top Buys

Rank Stock Value
1
BSCG
Guggenheim BulletShares 2016 Corporate Bond ETF
BSCG
+$1.65M
2
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$655K
3
EFOR
Everforth Inc
EFOR
+$339K
4
PCY icon
Invesco Emerging Markets Sovereign Debt ETF
PCY
+$332K
5
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$293K

Top Sells

Rank Stock Value
1
POM
PEPCO HOLDINGS, INC.
POM
+$536K
2
KMB icon
Kimberly-Clark
KMB
+$527K
3
BWA icon
BorgWarner
BWA
+$496K
4
CBL.PRD
CBL& Associates Properties, Inc. Depositary Shares each representing a 1/10th fractional interest of
CBL.PRD
+$496K
5
GM icon
General Motors
GM
+$494K

Sector Composition

Rank Sector Weight
1 Industrials 22.56%
2 Real Estate 16.61%
3 Consumer Discretionary 15.36%
4 Healthcare 8.93%
5 Financials 8.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MU icon
176
Micron Technology
MU
$835B
$110K 0.06%
10,475
-1,600
-13% -$17.9K
IHG icon
177
InterContinental Hotels
IHG
$23.8B
$107K 0.06%
+1,959
New +$93.9K
HCR
178
DELISTED
Hi-Crush Inc. Common Stock
HCR
$105K 0.06%
21,270
-5,200
-20% -$25.6K
LNC icon
179
Lincoln National
LNC
$7.92B
$104K 0.05%
+2,650
New +$103K
CLF icon
180
Cleveland-Cliffs
CLF
$6.49B
$99K 0.05%
+33,061
New +$69.3K
MRO
181
DELISTED
Marathon Oil Corporation
MRO
$99K 0.05%
8,879
-2,000
-18% -$18.7K
CELG
182
DELISTED
Celgene Corp
CELG
$96K 0.05%
+955
New +$98.3K
MGV icon
183
Vanguard Mega Cap Value ETF
MGV
$13.1B
$95K 0.05%
+1,600
New +$91K
WMB icon
184
Williams Companies
WMB
$85.8B
$95K 0.05%
+5,925
New +$102K
JNK icon
185
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.05B
$94K 0.05%
+913
New +$91K
NOV icon
186
NOV
NOV
$6.84B
$89K 0.05%
+2,875
New +$87.8K
JNJ icon
187
Johnson & Johnson
JNJ
$640B
$87K 0.05%
+808
New +$83.7K
WEC icon
188
WEC Energy
WEC
$36.3B
$87K 0.05%
+1,450
New +$81.2K
BKLN icon
189
Invesco Senior Loan ETF
BKLN
$6.96B
$82K 0.04%
+3,590
New +$79.9K
SRC
190
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$81K 0.04%
+1,606
New +$75K
IJH icon
191
iShares Core S&P Mid-Cap ETF
IJH
$121B
$79K 0.04%
+2,725
New +$72.8K
BC icon
192
Brunswick
BC
$5.23B
$77K 0.04%
+1,600
New +$69.2K
SPY icon
193
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$77K 0.04%
+375
New +$73.2K
V icon
194
Visa
V
$701B
$76K 0.04%
+992
New +$72.1K
D icon
195
Dominion Energy
D
$62B
$73K 0.04%
+970
New +$68.6K
WFT
196
DELISTED
Weatherford International plc
WFT
$72K 0.04%
+9,200
New +$62.1K
XLF icon
197
State Street Financial Select Sector SPDR ETF
XLF
$56.5B
$70K 0.04%
3,548
-8,658
-71% -$165K
APTV icon
198
Aptiv
APTV
$12.3B
$69K 0.04%
+925
New +$63.3K
STZ icon
199
Constellation Brands
STZ
$22.5B
$69K 0.04%
+454
New +$65.6K
BSCI
200
DELISTED
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
$67K 0.04%
+3,175
New +$66.8K
6 7
8
9 10

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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 2016 Portfolio in Review

As of Q1 2016, Barnett & Company held 427 positions worth $190M, up 0.13% from $190M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Barnett & Company's Q1 2016 filing shows 258 new, 11 increased, 107 reduced and 13 closed positions. Its largest new stake was Guggenheim BulletShares 2016 Corporate Bond ETF: 74,665 shares worth $1.65M. The largest sale was PEPCO HOLDINGS, INC., an estimated $536K.

By sector, the portfolio is most concentrated in Industrials at 23% of assets, up from 22% a quarter earlier, followed by Real Estate and Consumer Discretionary.

  • Barnett & Company's largest Q1 2016 buy was Guggenheim BulletShares 2016 Corporate Bond ETF: 74,665 shares worth $1.65M.
  • Barnett & Company added most to Everforth Inc in Q1 2016, an estimated $339K increase.
  • Barnett & Company's biggest Q1 2016 reduction was Kimberly-Clark, cutting an estimated $527K.
  • Barnett & Company fully exited PEPCO HOLDINGS, INC. in Q1 2016, selling an estimated $536K.
  • Barnett & Company's ten largest holdings make up 26% of its $190M portfolio in Q1 2016.
  • Barnett & Company opened 258 new positions and closed 13 in Q1 2016.
  • Barnett & Company's portfolio value rose 0.13% quarter-over-quarter to $190M.

Based on Barnett & Company's 13F filing for Q1 2016, filed 1 Jun 2016.