We are live on ! Find out more
BC

Barnett & Company Portfolio holdings

AUM $129M
1-Year Est. Return 14.9%
This Fund
S&P 500
This Quarter Est. Return
+5%
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
$186M
AUM Growth
+$5.64M
Cap. Flow
-$1.76M
Cap. Flow %
-0.95%
Top 10 Hldgs %
25.12%
Holding
420
New
27
Increased
74
Reduced
100
Closed
19

Top Buys

Rank Stock Value
1
BSCH
Guggenheim BulletShares 2017 Corporate Bond ETF
BSCH
+$2.58M
2
BKLN icon
Invesco Senior Loan ETF
BKLN
+$1.41M
3
TOL icon
Toll Brothers
TOL
+$803K
4
SMBK icon
SmartFinancial
SMBK
+$375K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$340K

Top Sells

Rank Stock Value
1
AYR
Aircastle Ltd
AYR
+$2.87M
2
BSCG
Guggenheim BulletShares 2016 Corporate Bond ETF
BSCG
+$1.11M
3
JCI icon
Johnson Controls International
JCI
+$995K
4
AL
Air Lease Corp
AL
+$930K
5
AVB icon
AvalonBay Communities
AVB
+$616K

Sector Composition

Rank Sector Weight
1 Industrials 18.34%
2 Real Estate 16.94%
3 Consumer Discretionary 14.69%
4 Financials 9.34%
5 Healthcare 8.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CELG
176
DELISTED
Celgene Corp
CELG
$118K 0.06%
1,130
+175
+18% +$18.9K
LNC icon
177
Lincoln National
LNC
$8.12B
$115K 0.06%
2,450
– –
KR icon
178
Kroger
KR
$36.9B
$113K 0.06%
3,800
– –
NOV icon
179
NOV
NOV
$7.12B
$95K 0.05%
2,575
– –
SYF icon
180
Synchrony
SYF
$25B
$95K 0.05%
3,400
– –
VEU icon
181
Vanguard FTSE All-World ex-US ETF
VEU
$65B
$91K 0.05%
2,010
– –
IHG icon
182
InterContinental Hotels
IHG
$23.8B
$90K 0.05%
1,958
– –
LNKD
183
DELISTED
LinkedIn Corporation
LNKD
$90K 0.05%
470
-100
-18% -$19.2K
RTX icon
184
RTX Corp
RTX
$293B
$82K 0.04%
1,287
+493
+62% +$32.7K
V icon
185
Visa
V
$704B
$82K 0.04%
992
– –
SPY icon
186
State Street SPDR S&P 500 ETF Trust
SPY
$777B
$81K 0.04%
375
– –
BC icon
187
Brunswick
BC
$5.23B
$78K 0.04%
1,600
– –
HDS
188
DELISTED
HD Supply Holdings, Inc.
HDS
$78K 0.04%
2,425
-9,300
-79% -$322K
PFE icon
189
Pfizer
PFE
$144B
$76K 0.04%
2,356
+2,286
+3,266% +$76.4K
DIS icon
190
Walt Disney
DIS
$172B
$75K 0.04%
808
+200
+33% +$19.2K
WEC icon
191
WEC Energy
WEC
$36.9B
$75K 0.04%
1,250
– –
D icon
192
Dominion Energy
D
$62.3B
$73K 0.04%
989
+10
+1% +$762
COP icon
193
ConocoPhillips
COP
$145B
$69K 0.04%
1,591
– –
SRC
194
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$69K 0.04%
1,160
-446
-28% -$26.5K
APTV icon
195
Aptiv
APTV
$12.4B
$66K 0.04%
925
– –
GOOGL icon
196
Alphabet (Google) Class A
GOOGL
$4.08T
$66K 0.04%
1,640
+760
+86% +$29.7K
AN icon
197
AutoNation
AN
$7.64B
$64K 0.03%
1,310
– –
CMCSA icon
198
Comcast
CMCSA
$86.8B
$63K 0.03%
1,906
+1,302
+216% +$43.3K
IJH icon
199
iShares Core S&P Mid-Cap ETF
IJH
$122B
$60K 0.03%
1,950
-25
-1% -$773
IJR icon
200
iShares Core S&P Small-Cap ETF
IJR
$109B
$60K 0.03%
960
– –
6 7
8
9 10

Similar funds

TP
TenCore Partners New York $129M AUM 5.67% 1-Year Est. Return
VAM
Vienna Asset Management Saratoga, California $129M AUM 12.64% 1-Year Est. Return
LI
Latash Investments Anchorage, Alaska $129M AUM 14.69% 1-Year Est. Return
DV
DAG Ventures Palo Alto, California $129M AUM
AAMG
AMG Asset Management Group Cartersville, Georgia $129M AUM
PCU
Palliser Capital (UK) London, United Kingdom $129M AUM 45.81% 1-Year Est. Return
PIA
Prakash Investment Advisors Andover, Massachusetts $128M AUM 44.06% 1-Year Est. Return
TIA
Teucrium Investment Advisors Burlington, Vermont $129M AUM

Barnett & Company's Q3 2016 Portfolio in Review

As of Q3 2016, Barnett & Company held 420 positions worth $186M, up 3.1% from $180M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Barnett & Company's Q3 2016 filing shows 27 new, 74 increased, 100 reduced and 19 closed positions. Its largest new stake was Toll Brothers: 27,800 shares worth $830K. The largest sale was Aircastle Ltd, an estimated $2.87M.

By sector, the portfolio is most concentrated in Industrials at 18% of assets, down from 20% a quarter earlier, followed by Real Estate and Consumer Discretionary.

  • Barnett & Company's largest Q3 2016 buy was Toll Brothers: 27,800 shares worth $830K.
  • Barnett & Company added most to Guggenheim BulletShares 2017 Corporate Bond ETF in Q3 2016, an estimated $2.58M increase.
  • Barnett & Company's biggest Q3 2016 reduction was Aircastle Ltd, cutting an estimated $2.87M.
  • Barnett & Company fully exited Guggenheim BulletShares 2016 Corporate Bond ETF in Q3 2016, selling an estimated $1.11M.
  • Barnett & Company's ten largest holdings make up 25% of its $186M portfolio in Q3 2016.
  • Barnett & Company opened 27 new positions and closed 19 in Q3 2016.
  • Barnett & Company's portfolio value rose 3.1% quarter-over-quarter to $186M.

Based on Barnett & Company's 13F filing for Q3 2016, filed 1 Dec 2016.