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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
-13.87%
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
$175M
AUM Growth
-$44.9M
Cap. Flow
-$10.9M
Cap. Flow %
-6.21%
Top 10 Hldgs %
36.09%
Holding
362
New
12
Increased
21
Reduced
119
Closed
32

Top Buys

Rank Stock Value
1
SCHF icon
Schwab International Equity ETF
SCHF
+$1.05M
2
ET icon
Energy Transfer Partners
ET
+$610K
3
MLPA icon
Global X MLP ETF
MLPA
+$349K
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$241K
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$224K

Top Sells

Rank Stock Value
1
MDR
McDermott International
MDR
+$1.03M
2
ETP
Energy Transfer Partners, L.P.
ETP
+$755K
3
WRD
WildHorse Resource Development
WRD
+$553K
4
USG
Usg
USG
+$518K
5
AAWW
Atlas Air Worldwide Holdings, Inc.
AAWW
+$483K

Sector Composition

Rank Sector Weight
1 Industrials 15.48%
2 Consumer Discretionary 11.49%
3 Energy 10.81%
4 Financials 8.76%
5 Healthcare 7.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GPC icon
176
Genuine Parts
GPC
$17.2B
$48K 0.03%
500
-314
-39% -$31.1K
PAYX icon
177
Paychex
PAYX
$41.4B
$48K 0.03%
730
– –
SRCL
178
DELISTED
Stericycle Inc
SRCL
$48K 0.03%
1,305
-450
-26% -$21.1K
INTC icon
179
Intel
INTC
$460B
$47K 0.03%
1,000
-479
-32% -$22.4K
PG icon
180
Procter & Gamble
PG
$335B
$47K 0.03%
516
– –
RSP icon
181
Invesco S&P 500 Equal Weight ETF
RSP
$97.2B
$46K 0.03%
500
– –
SPYM
182
State Street SPDR Portfolio S&P 500 ETF
SPYM
$160B
$46K 0.03%
1,560
+1,275
+447% +$40.2K
VTV icon
183
Vanguard Morningstar Value ETF
VTV
$188B
$46K 0.03%
465
– –
AVNS
184
DELISTED
Avanos Medical
AVNS
$45K 0.03%
1,000
– –
FTSL icon
185
First Trust Senior Loan Fund ETF
FTSL
$2.32B
$44K 0.03%
960
– –
BCE icon
186
BCE
BCE
$20.2B
$43K 0.02%
1,086
– –
DUK icon
187
Duke Energy
DUK
$98.4B
$43K 0.02%
499
– –
FRC
188
DELISTED
First Republic Bank
FRC
$43K 0.02%
500
– –
MFA
189
MFA Financial
MFA
$935M
$42K 0.02%
1,563
+125
+9% +$3.51K
SBUX icon
190
Starbucks
SBUX
$121B
$42K 0.02%
650
-318
-33% -$19.9K
VO icon
191
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$41K 0.02%
1,200
– –
NEM icon
192
Newmont
NEM
$101B
$40K 0.02%
1,150
– –
PGX icon
193
Invesco Preferred ETF
PGX
$3.81B
$40K 0.02%
3,000
– –
TSS
194
DELISTED
Total System Services, Inc.
TSS
$39K 0.02%
476
– –
MS icon
195
Morgan Stanley
MS
$330B
$38K 0.02%
950
– –
BAB icon
196
Invesco Taxable Municipal Bond ETF
BAB
$1.02B
$36K 0.02%
1,200
– –
DVY icon
197
iShares Select Dividend ETF
DVY
$23.6B
$35K 0.02%
390
– –
FEN
198
DELISTED
First Trust Energy Income and Growth Fund
FEN
– –
0
– –
F icon
199
Ford
F
$59.3B
$33K 0.02%
4,325
– –
FHN icon
200
First Horizon
FHN
$12.1B
$33K 0.02%
2,500
– –
6 7
8
9 10

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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 Q4 2018 Portfolio in Review

As of Q4 2018, Barnett & Company held 362 positions worth $175M, down 20% from $220M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Barnett & Company withdrew a net $10.9M in Q4 2018, closing 32 positions and reducing 119 holdings. Its most notable exit was Energy Transfer Partners, L.P., an estimated $755K position sold in full.

By sector, the portfolio is most concentrated in Industrials at 15% of assets, down from 17% a quarter earlier, followed by Consumer Discretionary and Energy.

Against the trend, Barnett & Company opened a new position in Energy Transfer Partners worth $530K.

  • Barnett & Company's largest Q4 2018 buy was Energy Transfer Partners: 40,155 shares worth $530K.
  • Barnett & Company added most to Schwab International Equity ETF in Q4 2018, an estimated $1.05M increase.
  • Barnett & Company's biggest Q4 2018 reduction was McDermott International, cutting an estimated $1.03M.
  • Barnett & Company fully exited Energy Transfer Partners, L.P. in Q4 2018, selling an estimated $755K.
  • Barnett & Company's ten largest holdings make up 36% of its $175M portfolio in Q4 2018.
  • Barnett & Company opened 12 new positions and closed 32 in Q4 2018.
  • Barnett & Company's portfolio value fell 20% quarter-over-quarter to $175M.

Based on Barnett & Company's 13F filing for Q4 2018, filed 15 Feb 2019.