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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
+5.92%
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
$192M
AUM Growth
+$6.14M
Cap. Flow
-$1.77M
Cap. Flow %
-0.92%
Top 10 Hldgs %
24.51%
Holding
416
New
16
Increased
44
Reduced
142
Closed
31

Top Buys

Rank Stock Value
1
CIT
CIT Group Inc.
CIT
+$2.22M
2
BSCH
Guggenheim BulletShares 2017 Corporate Bond ETF
BSCH
+$1.52M
3
RHP icon
Ryman Hospitality Properties
RHP
+$1.38M
4
KR icon
Kroger
KR
+$1.18M
5
MIC
Macquarie Infrastructure Holdings, LLC
MIC
+$1.05M

Top Sells

Rank Stock Value
1
BEAV
B/E Aerospace Inc
BEAV
+$2.14M
2
AYR
Aircastle Ltd
AYR
+$1.08M
3
LTC
LTC Properties
LTC
+$537K
4
BWA icon
BorgWarner
BWA
+$451K
5
OUT icon
Outfront Media
OUT
+$378K

Sector Composition

Rank Sector Weight
1 Industrials 17.91%
2 Real Estate 15.81%
3 Consumer Discretionary 14.8%
4 Financials 10.64%
5 Energy 8.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SO icon
176
Southern Company
SO
$110B
$107K 0.06%
2,180
-370
-15% -$18.2K
HDS
177
DELISTED
HD Supply Holdings, Inc.
HDS
$103K 0.05%
2,425
– –
IHG icon
178
InterContinental Hotels
IHG
$23.7B
$95K 0.05%
1,958
– –
VEU icon
179
Vanguard FTSE All-World ex-US ETF
VEU
$65.1B
$89K 0.05%
2,010
– –
D icon
180
Dominion Energy
D
$62.3B
$85K 0.04%
1,104
+115
+12% +$8.48K
SPY icon
181
State Street SPDR S&P 500 ETF Trust
SPY
$777B
$84K 0.04%
375
– –
NOV icon
182
NOV
NOV
$7.11B
$81K 0.04%
2,175
-400
-16% -$14.6K
COP icon
183
ConocoPhillips
COP
$144B
$80K 0.04%
1,591
– –
KO icon
184
Coca-Cola
KO
$389B
$78K 0.04%
1,888
-949
-33% -$39.5K
PM icon
185
Philip Morris
PM
$313B
$77K 0.04%
846
-2,500
-75% -$232K
V icon
186
Visa
V
$703B
$77K 0.04%
992
– –
DIS icon
187
Walt Disney
DIS
$172B
$74K 0.04%
708
-100
-12% -$9.75K
MO icon
188
Altria Group
MO
$126B
$74K 0.04%
1,100
-2,300
-68% -$148K
PFE icon
189
Pfizer
PFE
$144B
$73K 0.04%
2,356
– –
WEC icon
190
WEC Energy
WEC
$37B
$73K 0.04%
1,250
– –
NXPI icon
191
NXP Semiconductors
NXPI
$61.8B
$71K 0.04%
725
-2,950
-80% -$293K
IJR icon
192
iShares Core S&P Small-Cap ETF
IJR
$109B
$66K 0.03%
960
– –
DTD icon
193
WisdomTree US Total Dividend Fund
DTD
$1.65B
$65K 0.03%
1,600
-1,600
-50% -$62.9K
MSFT icon
194
Microsoft
MSFT
$2.93T
$65K 0.03%
1,040
– –
AN icon
195
AutoNation
AN
$7.64B
$64K 0.03%
1,310
– –
IJH icon
196
iShares Core S&P Mid-Cap ETF
IJH
$122B
$64K 0.03%
1,950
– –
DVN icon
197
Devon Energy
DVN
$51B
$57K 0.03%
1,240
– –
GOOGL icon
198
Alphabet (Google) Class A
GOOGL
$4.07T
$57K 0.03%
1,440
-200
-12% -$8K
FIGY
199
DELISTED
Barclays ETN+ FI Enhanced Global High Yield ETN
FIGY
$57K 0.03%
438
– –
SRC
200
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$56K 0.03%
1,160
– –
6 7
8
9 10

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LI
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DV
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AAMG
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PCU
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PIA
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TIA
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Barnett & Company's Q4 2016 Portfolio in Review

As of Q4 2016, Barnett & Company held 416 positions worth $192M, up 3.3% from $186M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Barnett & Company's Q4 2016 filing shows 16 new, 44 increased, 142 reduced and 31 closed positions. Its largest new stake was CIT Group Inc.: 56,400 shares worth $2.41M. The largest sale was B/E Aerospace Inc, an estimated $2.14M.

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

  • Barnett & Company's largest Q4 2016 buy was CIT Group Inc.: 56,400 shares worth $2.41M.
  • Barnett & Company added most to Guggenheim BulletShares 2017 Corporate Bond ETF in Q4 2016, an estimated $1.52M increase.
  • Barnett & Company's biggest Q4 2016 reduction was B/E Aerospace Inc, cutting an estimated $2.14M.
  • Barnett & Company fully exited Lincoln National in Q4 2016, selling an estimated $115K.
  • Barnett & Company's ten largest holdings make up 25% of its $192M portfolio in Q4 2016.
  • Barnett & Company opened 16 new positions and closed 31 in Q4 2016.
  • Barnett & Company's portfolio value rose 3.3% quarter-over-quarter to $192M.

Based on Barnett & Company's 13F filing for Q4 2016, filed 9 Feb 2017.