We are live on ! Find out more
BC

Barnett & Company Portfolio holdings

AUM $129M
1-Year Est. Return 14.9%
This Fund
S&P 500
This Quarter Est. Return
+2.68%
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
$177M
AUM Growth
+$2.16M
Cap. Flow
-$1.76M
Cap. Flow %
-0.99%
Top 10 Hldgs %
33.42%
Holding
315
New
12
Increased
39
Reduced
94
Closed
25

Top Buys

Rank Stock Value
1
MDR
McDermott International
MDR
+$1.11M
2
MPC icon
Marathon Petroleum
MPC
+$871K
3
STX icon
Seagate
STX
+$800K
4
WDC icon
Western Digital
WDC
+$792K
5
STAY
Extended Stay America, Inc. Paired Share Unit
STAY
+$752K

Top Sells

Rank Stock Value
1
CHSP
Chesapeake Lodging Trust
CHSP
+$899K
2
BX icon
Blackstone
BX
+$854K
3
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$830K
4
CWI icon
State Street SPDR MSCI ACWI ex-US ETF
CWI
+$781K
5
VRIG icon
Invesco Variable Rate Investment Grade ETF
VRIG
+$743K

Sector Composition

Rank Sector Weight
1 Industrials 18.49%
2 Consumer Discretionary 13.14%
3 Financials 10.12%
4 Energy 9.95%
5 Healthcare 8.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PFE icon
176
Pfizer
PFE
$144B
$44K 0.02%
1,061
-166
-14% -$6.59K
LYB icon
177
LyondellBasell Industries
LYB
$19.5B
$43K 0.02%
+500
New +$42.7K
WPC icon
178
W.P. Carey
WPC
$16.6B
$43K 0.02%
541
– –
GE icon
179
GE Aerospace
GE
$364B
$42K 0.02%
803
-10
-1% -$492
VRP icon
180
Invesco Variable Rate Preferred ETF
VRP
$2.98B
$40K 0.02%
1,620
+1,000
+161% +$24.8K
CMRE icon
181
Costamare
CMRE
$1.85B
$39K 0.02%
7,650
-1,400
-15% -$7.68K
DVY icon
182
iShares Select Dividend ETF
DVY
$23.9B
$39K 0.02%
390
– –
MS icon
183
Morgan Stanley
MS
$320B
$37K 0.02%
838
-112
-12% -$5K
SRCL
184
DELISTED
Stericycle Inc
SRCL
$37K 0.02%
775
-150
-16% -$7.63K
CHI
185
Calamos Convertible Opportunities and Income Fund
CHI
$970M
– –
0
– –
IWN icon
186
iShares Russell 2000 Value ETF
IWN
$14.4B
$36K 0.02%
301
– –
PM icon
187
Philip Morris
PM
$310B
$36K 0.02%
454
– –
SNV
188
DELISTED
Synovus
SNV
$36K 0.02%
1,024
– –
FEN
189
DELISTED
First Trust Energy Income and Growth Fund
FEN
– –
0
– –
FSK icon
190
FS KKR Capital
FSK
$3.01B
$35K 0.02%
1,473
– –
GOOG icon
191
Alphabet (Google) Class C
GOOG
$4.11T
$34K 0.02%
620
– –
SPDW icon
192
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.3B
$32K 0.02%
1,080
+53
+5% +$1.56K
GOOGL icon
193
Alphabet (Google) Class A
GOOGL
$4.12T
$31K 0.02%
580
– –
MMM icon
194
3M
MMM
$91.8B
$30K 0.02%
209
– –
VOT icon
195
Vanguard Mid-Cap Growth ETF
VOT
$18.9B
$28K 0.02%
185
– –
PNC icon
196
PNC Financial Services
PNC
$99.1B
$27K 0.02%
200
– –
VMC icon
197
Vulcan Materials
VMC
$36.8B
$27K 0.02%
200
-100
-33% -$12.8K
VNQ icon
198
Vanguard Real Estate ETF
VNQ
$39.9B
$27K 0.02%
310
– –
GPC icon
199
Genuine Parts
GPC
$17.9B
$26K 0.01%
250
-250
-50% -$25.9K
IWO icon
200
iShares Russell 2000 Growth ETF
IWO
$14.1B
$26K 0.01%
128
– –
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 Q2 2019 Portfolio in Review

As of Q2 2019, Barnett & Company held 315 positions worth $177M, up 1.2% from $175M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Barnett & Company's Q2 2019 filing shows 12 new, 39 increased, 94 reduced and 25 closed positions. Its largest new stake was Extended Stay America, Inc. Paired Share Unit: 42,550 shares worth $719K. The largest sale was Chesapeake Lodging Trust, an estimated $899K.

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

  • Barnett & Company's largest Q2 2019 buy was Extended Stay America, Inc. Paired Share Unit: 42,550 shares worth $719K.
  • Barnett & Company added most to McDermott International in Q2 2019, an estimated $1.11M increase.
  • Barnett & Company's biggest Q2 2019 reduction was Chesapeake Lodging Trust, cutting an estimated $899K.
  • Barnett & Company fully exited Blackstone in Q2 2019, selling an estimated $854K.
  • Barnett & Company's ten largest holdings make up 33% of its $177M portfolio in Q2 2019.
  • Barnett & Company opened 12 new positions and closed 25 in Q2 2019.
  • Barnett & Company's portfolio value rose 1.2% quarter-over-quarter to $177M.

Based on Barnett & Company's 13F filing for Q2 2019, filed 30 Jul 2019.