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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
+11.66%
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
+$305K
Cap. Flow
-$17.2M
Cap. Flow %
-9.79%
Top 10 Hldgs %
35.38%
Holding
349
New
19
Increased
18
Reduced
105
Closed
44

Top Buys

Rank Stock Value
1
WES icon
Western Midstream Partners
WES
+$637K
2
HD icon
Home Depot
HD
+$330K
3
CVET
Covetrus, Inc. Common Stock
CVET
+$220K
4
PGX icon
Invesco Preferred ETF
PGX
+$167K
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$147K

Top Sells

Rank Stock Value
1
MIC
Macquarie Infrastructure Holdings, LLC
MIC
+$3.75M
2
MPT
Medical Properties Trust
MPT
+$1.86M
3
BSCK
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
+$1.75M
4
VRIG icon
Invesco Variable Rate Investment Grade ETF
VRIG
+$1.46M
5
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$1.03M

Sector Composition

Rank Sector Weight
1 Industrials 16.6%
2 Consumer Discretionary 12.66%
3 Financials 10.04%
4 Energy 9.99%
5 Healthcare 8.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SBUX icon
176
Starbucks
SBUX
$120B
$48K 0.03%
650
– –
VO icon
177
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$48K 0.03%
1,200
– –
CMRE icon
178
Costamare
CMRE
$1.88B
$47K 0.03%
9,050
-4,650
-34% -$23.4K
AHT
179
Ashford Hospitality Trust
AHT
$20.9M
$46K 0.03%
10
-3
-23% -$14.5K
FTSL icon
180
First Trust Senior Loan Fund ETF
FTSL
$2.32B
$45K 0.03%
960
– –
MFA
181
MFA Financial
MFA
$926M
$45K 0.03%
1,563
– –
TSS
182
DELISTED
Total System Services, Inc.
TSS
$45K 0.03%
476
– –
AVNS
183
DELISTED
Avanos Medical
AVNS
$43K 0.02%
1,000
– –
TWO
184
Two Harbors Investment
TWO
$1.27B
$43K 0.02%
+800
New +$44.8K
USG
185
DELISTED
Usg
USG
$43K 0.02%
1,000
-22,172
-96% -$956K
WPC icon
186
W.P. Carey
WPC
$16.8B
$42K 0.02%
541
-613
-53% -$44.2K
NEM icon
187
Newmont
NEM
$98.7B
$41K 0.02%
1,150
– –
FEN
188
DELISTED
First Trust Energy Income and Growth Fund
FEN
– –
0
– –
GE icon
189
GE Aerospace
GE
$374B
$40K 0.02%
813
+385
+90% +$18.1K
MS icon
190
Morgan Stanley
MS
$331B
$40K 0.02%
950
– –
PM icon
191
Philip Morris
PM
$297B
$40K 0.02%
454
– –
DVY icon
192
iShares Select Dividend ETF
DVY
$23.5B
$38K 0.02%
390
– –
F icon
193
Ford
F
$58.5B
$38K 0.02%
4,325
– –
FSK icon
194
FS KKR Capital
FSK
$2.96B
$36K 0.02%
1,473
– –
GOOG icon
195
Alphabet (Google) Class C
GOOG
$4.36T
$36K 0.02%
620
– –
IWN icon
196
iShares Russell 2000 Value ETF
IWN
$14.3B
$36K 0.02%
+301
New +$36K
MMM icon
197
3M
MMM
$90.9B
$36K 0.02%
209
– –
MOAT icon
198
VanEck Morningstar Wide Moat ETF
MOAT
$11.9B
$36K 0.02%
+775
New +$35K
VMC icon
199
Vulcan Materials
VMC
$34.8B
$36K 0.02%
300
– –
SNV
200
DELISTED
Synovus
SNV
$35K 0.02%
1,024
– –
6 7
8
9 10

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TP
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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 Q1 2019 Portfolio in Review

As of Q1 2019, Barnett & Company held 349 positions worth $175M, up 0.17% from $175M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Barnett & Company withdrew a net $17.2M in Q1 2019, closing 44 positions and reducing 105 holdings. Its most notable exit was Western Gas Partners Lp, an estimated $555K position sold in full.

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

Against the trend, Barnett & Company opened a new position in Western Midstream Partners worth $629K.

  • Barnett & Company's largest Q1 2019 buy was Western Midstream Partners: 20,049 shares worth $629K.
  • Barnett & Company added most to Home Depot in Q1 2019, an estimated $330K increase.
  • Barnett & Company's biggest Q1 2019 reduction was Macquarie Infrastructure Holdings, LLC, cutting an estimated $3.75M.
  • Barnett & Company fully exited Western Gas Partners Lp in Q1 2019, selling an estimated $555K.
  • Barnett & Company's ten largest holdings make up 35% of its $175M portfolio in Q1 2019.
  • Barnett & Company opened 19 new positions and closed 44 in Q1 2019.
  • Barnett & Company's portfolio value rose 0.17% quarter-over-quarter to $175M.

Based on Barnett & Company's 13F filing for Q1 2019, filed 26 Apr 2019.