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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
-3.28%
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
$195M
AUM Growth
-$9.83M
Cap. Flow
-$374K
Cap. Flow %
-0.19%
Top 10 Hldgs %
29.01%
Holding
336
New
19
Increased
47
Reduced
85
Closed
27

Top Buys

Rank Stock Value
1
BP icon
BP
BP
+$2.9M
2
MDR
McDermott International
MDR
+$1.76M
3
STX icon
Seagate
STX
+$1.47M
4
BKLN icon
Invesco Senior Loan ETF
BKLN
+$998K
5
VRIG icon
Invesco Variable Rate Investment Grade ETF
VRIG
+$855K

Top Sells

Rank Stock Value
1
EFOR
Everforth Inc
EFOR
+$2.04M
2
WELL icon
Welltower
WELL
+$2.01M
3
KR icon
Kroger
KR
+$1.23M
4
CAA
CalAtlantic Group, Inc.
CAA
+$1.06M
5
GBX icon
The Greenbrier Companies
GBX
+$830K

Sector Composition

Rank Sector Weight
1 Industrials 16.9%
2 Consumer Discretionary 12.02%
3 Real Estate 11.94%
4 Financials 9.55%
5 Energy 7.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VMC icon
176
Vulcan Materials
VMC
$34.8B
$57K 0.03%
500
– –
IVE icon
177
iShares S&P 500 Value ETF
IVE
$49B
$55K 0.03%
500
– –
MMM icon
178
3M
MMM
$90.9B
$55K 0.03%
299
– –
PGX icon
179
Invesco Preferred ETF
PGX
$3.81B
$54K 0.03%
3,700
– –
INTC icon
180
Intel
INTC
$455B
$52K 0.03%
1,000
-600
-38% -$28.5K
MS icon
181
Morgan Stanley
MS
$331B
$51K 0.03%
950
– –
SNV
182
DELISTED
Synovus
SNV
$51K 0.03%
1,024
– –
KO icon
183
Coca-Cola
KO
$377B
$50K 0.03%
1,148
+500
+77% +$22.5K
F icon
184
Ford
F
$58.5B
$48K 0.02%
4,325
– –
VTV icon
185
Vanguard Morningstar Value ETF
VTV
$188B
$48K 0.02%
465
– –
FHN icon
186
First Horizon
FHN
$12.2B
$47K 0.02%
2,500
– –
AVNS
187
DELISTED
Avanos Medical
AVNS
$46K 0.02%
1,000
– –
VO icon
188
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$46K 0.02%
1,200
-188
-14% -$7.4K
NEM icon
189
Newmont
NEM
$98.7B
$45K 0.02%
1,150
– –
VUG icon
190
Vanguard Morningstar Growth ETF
VUG
$220B
$44K 0.02%
1,872
-78
-4% -$1.9K
SBUX icon
191
Starbucks
SBUX
$120B
$43K 0.02%
750
+100
+15% +$5.78K
B
192
DELISTED
Barnes Group Inc.
B
$42K 0.02%
700
– –
VZ icon
193
Verizon
VZ
$195B
$41K 0.02%
855
– –
HEP
194
DELISTED
Holly Energy Partners, L.P.
HEP
$41K 0.02%
1,470
-180
-11% -$5.48K
TSS
195
DELISTED
Total System Services, Inc.
TSS
$41K 0.02%
476
– –
GE icon
196
GE Aerospace
GE
$374B
$40K 0.02%
+626
New +$46.4K
RTN
197
DELISTED
Raytheon Company
RTN
$38K 0.02%
178
-200
-53% -$41.4K
NES
198
DELISTED
Nuverra Environmental Solutions, Inc. Common Stock
NES
$38K 0.02%
1,626
-233
-13% -$4.8K
DVY icon
199
iShares Select Dividend ETF
DVY
$23.5B
$37K 0.02%
390
– –
JBGS
200
JBG SMITH
JBGS
$818M
$37K 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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PCU
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PIA
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TIA
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MFS
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Barnett & Company's Q1 2018 Portfolio in Review

As of Q1 2018, Barnett & Company held 336 positions worth $195M, down 4.8% from $205M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Barnett & Company's Q1 2018 filing shows 19 new, 47 increased, 85 reduced and 27 closed positions. Its largest new stake was McDermott International: 77,050 shares worth $1.41M. The largest sale was Everforth Inc, an estimated $2.04M.

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

  • Barnett & Company's largest Q1 2018 buy was McDermott International: 77,050 shares worth $1.41M.
  • Barnett & Company added most to BP in Q1 2018, an estimated $2.9M increase.
  • Barnett & Company's biggest Q1 2018 reduction was Kroger, cutting an estimated $1.23M.
  • Barnett & Company fully exited Everforth Inc in Q1 2018, selling an estimated $2.04M.
  • Barnett & Company's ten largest holdings make up 29% of its $195M portfolio in Q1 2018.
  • Barnett & Company opened 19 new positions and closed 27 in Q1 2018.
  • Barnett & Company's portfolio value fell 4.8% quarter-over-quarter to $195M.

Based on Barnett & Company's 13F filing for Q1 2018, filed 14 May 2018.