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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
+1.99%
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
$198M
AUM Growth
-$12.6M
Cap. Flow
-$14.5M
Cap. Flow %
-7.36%
Top 10 Hldgs %
26.16%
Holding
378
New
11
Increased
40
Reduced
119
Closed
55

Top Buys

Rank Stock Value
1
VRIG icon
Invesco Variable Rate Investment Grade ETF
VRIG
+$2.36M
2
CWI icon
State Street SPDR MSCI ACWI ex-US ETF
CWI
+$1.03M
3
BSCI
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
+$976K
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$972K
5
BP icon
BP
BP
+$606K

Top Sells

Rank Stock Value
1
PSEC icon
Prospect Capital
PSEC
+$3.61M
2
SUI icon
Sun Communities
SUI
+$2.06M
3
POR icon
Portland General Electric
POR
+$1.77M
4
ODFL icon
Old Dominion Freight Line
ODFL
+$1.19M
5
OKS
Oneok Partners LP
OKS
+$1.18M

Sector Composition

Rank Sector Weight
1 Industrials 18.24%
2 Real Estate 14.99%
3 Consumer Discretionary 13.59%
4 Financials 9.26%
5 Healthcare 7.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BAB icon
176
Invesco Taxable Municipal Bond ETF
BAB
$1.02B
$61K 0.03%
2,000
– –
STZ icon
177
Constellation Brands
STZ
$22.2B
$61K 0.03%
306
– –
VMC icon
178
Vulcan Materials
VMC
$36.9B
$60K 0.03%
500
-75
-13% -$9K
CL icon
179
Colgate-Palmolive
CL
$73.6B
$58K 0.03%
800
– –
DIS icon
180
Walt Disney
DIS
$168B
$56K 0.03%
566
-42
-7% -$4.32K
DEA
181
Easterly Government Properties
DEA
$1.17B
$55K 0.03%
1,060
+280
+36% +$14.1K
IVE icon
182
iShares S&P 500 Value ETF
IVE
$49.1B
$54K 0.03%
500
-300
-38% -$31.8K
EMR icon
183
Emerson Electric
EMR
$83.6B
$51K 0.03%
810
– –
VO icon
184
Vanguard Mid-Cap ETF
VO
$107B
$51K 0.03%
1,388
– –
B
185
DELISTED
Barnes Group Inc.
B
$49K 0.02%
700
– –
FHN icon
186
First Horizon
FHN
$12.1B
$48K 0.02%
2,500
– –
MSFT icon
187
Microsoft
MSFT
$2.89T
$48K 0.02%
640
– –
TGP
188
DELISTED
Teekay LNG Partners L.P.
TGP
$48K 0.02%
2,675
– –
SNV
189
DELISTED
Synovus
SNV
$47K 0.02%
1,024
– –
VZ icon
190
Verizon
VZ
$198B
$47K 0.02%
955
– –
MS icon
191
Morgan Stanley
MS
$337B
$46K 0.02%
950
– –
VTV icon
192
Vanguard Value ETF
VTV
$189B
$46K 0.02%
465
– –
DD icon
193
DuPont de Nemours
DD
$18.9B
$45K 0.02%
257
+20
+8% +$3.34K
PGX icon
194
Invesco Preferred ETF
PGX
$3.81B
$45K 0.02%
3,000
-7,650
-72% -$115K
ABBV icon
195
AbbVie
ABBV
$454B
$44K 0.02%
500
– –
BBDC icon
196
Barings BDC
BBDC
$868M
$43K 0.02%
3,000
– –
NEM icon
197
Newmont
NEM
$98.5B
$43K 0.02%
1,150
– –
VUG icon
198
Vanguard Growth ETF
VUG
$216B
$43K 0.02%
1,950
– –
MMP
199
DELISTED
Magellan Midstream Partners, L.P.
MMP
$43K 0.02%
600
– –
STON
200
DELISTED
StoneMor Inc.
STON
$39K 0.02%
6,000
-15,729
-72% -$109K
6 7
8
9 10

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VAM
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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 Q3 2017 Portfolio in Review

As of Q3 2017, Barnett & Company held 378 positions worth $198M, down 6% from $210M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Barnett & Company withdrew a net $14.5M in Q3 2017, closing 55 positions and reducing 119 holdings. Its most notable exit was Prospect Capital, an estimated $3.61M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 18% of assets, down from 19% a quarter earlier, followed by Real Estate and Consumer Discretionary.

Against the trend, Barnett & Company opened a new position in BP worth $661K.

  • Barnett & Company's largest Q3 2017 buy was BP: 19,073 shares worth $661K.
  • Barnett & Company added most to Invesco Variable Rate Investment Grade ETF in Q3 2017, an estimated $2.36M increase.
  • Barnett & Company's biggest Q3 2017 reduction was Duke Energy, cutting an estimated $464K.
  • Barnett & Company fully exited Prospect Capital in Q3 2017, selling an estimated $3.61M.
  • Barnett & Company's ten largest holdings make up 26% of its $198M portfolio in Q3 2017.
  • Barnett & Company opened 11 new positions and closed 55 in Q3 2017.
  • Barnett & Company's portfolio value fell 6% quarter-over-quarter to $198M.

Based on Barnett & Company's 13F filing for Q3 2017, filed 20 Nov 2017.