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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
+4.42%
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
$205M
AUM Growth
+$7.33M
Cap. Flow
+$577K
Cap. Flow %
0.28%
Top 10 Hldgs %
27.12%
Holding
333
New
12
Increased
43
Reduced
106
Closed
15

Top Buys

Rank Stock Value
1
CWI icon
State Street SPDR MSCI ACWI ex-US ETF
CWI
+$1.55M
2
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$1.49M
3
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$994K
4
BP icon
BP
BP
+$843K
5
BKLN icon
Invesco Senior Loan ETF
BKLN
+$776K

Top Sells

Rank Stock Value
1
CMO
Capstead Mortgage Corp.
CMO
+$767K
2
LTC
LTC Properties
LTC
+$680K
3
CBI
Chicago Bridge & Iron Nv
CBI
+$509K
4
FUN icon
Cedar Fair
FUN
+$465K
5
WGO icon
Winnebago Industries
WGO
+$457K

Sector Composition

Rank Sector Weight
1 Industrials 17.41%
2 Real Estate 13.23%
3 Consumer Discretionary 12.9%
4 Financials 9.23%
5 Energy 7.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BAB icon
176
Invesco Taxable Municipal Bond ETF
BAB
$1.03B
$61K 0.03%
2,000
– –
CL icon
177
Colgate-Palmolive
CL
$76B
$60K 0.03%
800
– –
MMM icon
178
3M
MMM
$94.2B
$59K 0.03%
299
-60
-17% -$11.5K
DEA
179
Easterly Government Properties
DEA
$1.17B
$57K 0.03%
1,060
– –
IVE icon
180
iShares S&P 500 Value ETF
IVE
$49.6B
$57K 0.03%
500
– –
MSFT icon
181
Microsoft
MSFT
$2.92T
$55K 0.03%
640
– –
PFE icon
182
Pfizer
PFE
$145B
$55K 0.03%
1,598
-474
-23% -$16.2K
PGX icon
183
Invesco Preferred ETF
PGX
$3.81B
$55K 0.03%
3,700
+700
+23% +$10.5K
F icon
184
Ford
F
$59.2B
$54K 0.03%
4,325
-1,000
-19% -$12.3K
VO icon
185
Vanguard Mid-Cap ETF
VO
$106B
$54K 0.03%
1,388
– –
HEP
186
DELISTED
Holly Energy Partners, L.P.
HEP
$54K 0.03%
1,650
-500
-23% -$16.6K
FHN icon
187
First Horizon
FHN
$12.2B
$50K 0.02%
2,500
– –
MS icon
188
Morgan Stanley
MS
$328B
$50K 0.02%
950
– –
SNV
189
DELISTED
Synovus
SNV
$49K 0.02%
1,024
– –
VTV icon
190
Vanguard Value ETF
VTV
$191B
$49K 0.02%
465
– –
AVNS icon
191
Avanos Medical
AVNS
$46K 0.02%
+1,000
New +$46K
VUG icon
192
Vanguard Growth ETF
VUG
$213B
$46K 0.02%
1,950
– –
VZ icon
193
Verizon
VZ
$204B
$45K 0.02%
855
-100
-10% -$4.92K
B
194
DELISTED
Barnes Group Inc.
B
$44K 0.02%
700
– –
TGP
195
DELISTED
Teekay LNG Partners L.P.
TGP
$44K 0.02%
2,175
-500
-19% -$9.09K
NEM icon
196
Newmont
NEM
$96.2B
$43K 0.02%
1,150
– –
MMP
197
DELISTED
Magellan Midstream Partners, L.P.
MMP
$43K 0.02%
600
– –
BSJJ
198
DELISTED
Invesco BulletShares 2019 High Yield Corporate Bond ETF
BSJJ
$39K 0.02%
+1,590
New +$39K
DVY icon
199
iShares Select Dividend ETF
DVY
$24.2B
$38K 0.02%
390
– –
JBGS
200
JBG SMITH
JBGS
$828M
$38K 0.02%
1,083
– –
6 7
8
9 10

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TP
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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 Q4 2017 Portfolio in Review

As of Q4 2017, Barnett & Company held 333 positions worth $205M, up 3.7% from $198M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Barnett & Company's Q4 2017 filing shows 12 new, 43 increased, 106 reduced and 15 closed positions. Its largest new stake was Axos Financial: 15,255 shares worth $456K. The largest sale was Capstead Mortgage Corp., an estimated $767K.

By sector, the portfolio is most concentrated in Industrials at 17% of assets, down from 18% a quarter earlier, followed by Real Estate and Consumer Discretionary.

  • Barnett & Company's largest Q4 2017 buy was Axos Financial: 15,255 shares worth $456K.
  • Barnett & Company added most to State Street SPDR MSCI ACWI ex-US ETF in Q4 2017, an estimated $1.55M increase.
  • Barnett & Company's biggest Q4 2017 reduction was Capstead Mortgage Corp., cutting an estimated $767K.
  • Barnett & Company fully exited Guggenheim BulletShares 2017 Corporate Bond ETF in Q4 2017, selling an estimated $187K.
  • Barnett & Company's ten largest holdings make up 27% of its $205M portfolio in Q4 2017.
  • Barnett & Company opened 12 new positions and closed 15 in Q4 2017.
  • Barnett & Company's portfolio value rose 3.7% quarter-over-quarter to $205M.

Based on Barnett & Company's 13F filing for Q4 2017, filed 2 Feb 2018.