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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
+3.53%
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
$220M
AUM Growth
+$13.7M
Cap. Flow
+$8.56M
Cap. Flow %
3.89%
Top 10 Hldgs %
32.05%
Holding
367
New
41
Increased
64
Reduced
52
Closed
17

Top Buys

Rank Stock Value
1
CLMT icon
Calumet Specialty Products
CLMT
+$1.13M
2
AAWW
Atlas Air Worldwide Holdings, Inc.
AAWW
+$828K
3
BP icon
BP
BP
+$777K
4
CWI icon
State Street SPDR MSCI ACWI ex-US ETF
CWI
+$774K
5
VRIG icon
Invesco Variable Rate Investment Grade ETF
VRIG
+$596K

Top Sells

Rank Stock Value
1
HCR
Hi-Crush Inc. Common Stock
HCR
+$742K
2
SLCA
U.S. SILICA HOLDINGS, INC.
SLCA
+$440K
3
WPZ
Williams Partners L.P.
WPZ
+$380K
4
KR icon
Kroger
KR
+$166K
5
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$163K

Sector Composition

Rank Sector Weight
1 Industrials 17.47%
2 Consumer Discretionary 11.39%
3 Energy 11%
4 Financials 9.22%
5 Healthcare 8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPEM icon
176
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.1B
$60K 0.03%
1,715
+800
+87% +$28.2K
IVE icon
177
iShares S&P 500 Value ETF
IVE
$49.1B
$58K 0.03%
500
– –
BDX icon
178
Becton Dickinson
BDX
$45.6B
$55K 0.03%
217
+135
+165% +$33.3K
SBUX icon
179
Starbucks
SBUX
$121B
$55K 0.03%
968
+218
+29% +$11.5K
PAYX icon
180
Paychex
PAYX
$41.4B
$54K 0.02%
+730
New +$52.5K
RSP icon
181
Invesco S&P 500 Equal Weight ETF
RSP
$97.2B
$53K 0.02%
500
– –
NVS icon
182
Novartis
NVS
$301B
$51K 0.02%
+662
New +$48.9K
PFE icon
183
Pfizer
PFE
$142B
$51K 0.02%
1,227
+381
+45% +$14.7K
VTV icon
184
Vanguard Morningstar Value ETF
VTV
$188B
$51K 0.02%
465
– –
VO icon
185
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$49K 0.02%
1,200
– –
PPG icon
186
PPG Industries
PPG
$25B
$48K 0.02%
+444
New +$48.4K
FRC
187
DELISTED
First Republic Bank
FRC
$48K 0.02%
500
– –
SNV
188
DELISTED
Synovus
SNV
$47K 0.02%
1,024
– –
TSS
189
DELISTED
Total System Services, Inc.
TSS
$47K 0.02%
476
– –
FTSL icon
190
First Trust Senior Loan Fund ETF
FTSL
$2.32B
$46K 0.02%
960
– –
IBM icon
191
IBM
IBM
$209B
$46K 0.02%
+317
New +$44.3K
ES icon
192
Eversource Energy
ES
$27.8B
$45K 0.02%
+735
New +$45K
VFC icon
193
VF Corp
VFC
$5.87B
$45K 0.02%
+508
New +$43.3K
BCE icon
194
BCE
BCE
$20.2B
$44K 0.02%
+1,086
New +$44.7K
MS icon
195
Morgan Stanley
MS
$330B
$44K 0.02%
950
– –
FHN icon
196
First Horizon
FHN
$12.1B
$43K 0.02%
2,500
– –
PG icon
197
Procter & Gamble
PG
$335B
$43K 0.02%
516
+416
+416% +$34K
PGX icon
198
Invesco Preferred ETF
PGX
$3.81B
$43K 0.02%
3,000
– –
HEP
199
DELISTED
Holly Energy Partners, L.P.
HEP
$43K 0.02%
1,370
-100
-7% -$3.04K
ABT icon
200
Abbott
ABT
$183B
$42K 0.02%
573
+510
+810% +$33.5K
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
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
MFS
Monetta Financial Services Wheaton, Illinois $129M AUM 54.6% 1-Year Est. Return

Barnett & Company's Q3 2018 Portfolio in Review

As of Q3 2018, Barnett & Company held 367 positions worth $220M, up 6.6% from $206M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Barnett & Company deployed $8.56M of net new capital in Q3 2018, opening 41 new positions and adding to 64 existing holdings. Its largest new stake was Williams Companies: 13,984 shares worth $380K.

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

On the sell side, the largest reduction was Hi-Crush Inc. Common Stock, an estimated $742K trimmed.

  • Barnett & Company's largest Q3 2018 buy was Williams Companies: 13,984 shares worth $380K.
  • Barnett & Company added most to Calumet Specialty Products in Q3 2018, an estimated $1.13M increase.
  • Barnett & Company's biggest Q3 2018 reduction was Hi-Crush Inc. Common Stock, cutting an estimated $742K.
  • Barnett & Company fully exited Williams Partners L.P. in Q3 2018, selling an estimated $380K.
  • Barnett & Company's ten largest holdings make up 32% of its $220M portfolio in Q3 2018.
  • Barnett & Company opened 41 new positions and closed 17 in Q3 2018.
  • Barnett & Company's portfolio value rose 6.6% quarter-over-quarter to $220M.

Based on Barnett & Company's 13F filing for Q3 2018, filed 2 Nov 2018.