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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
+1.73%
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
$190M
AUM Growth
+$248K
Cap. Flow
-$432K
Cap. Flow %
-0.23%
Top 10 Hldgs %
25.82%
Holding
427
New
258
Increased
11
Reduced
107
Closed
13

Top Buys

Rank Stock Value
1
BSCG
Guggenheim BulletShares 2016 Corporate Bond ETF
BSCG
+$1.65M
2
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$655K
3
EFOR
Everforth Inc
EFOR
+$339K
4
PCY icon
Invesco Emerging Markets Sovereign Debt ETF
PCY
+$332K
5
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$293K

Top Sells

Rank Stock Value
1
POM
PEPCO HOLDINGS, INC.
POM
+$536K
2
KMB icon
Kimberly-Clark
KMB
+$527K
3
BWA icon
BorgWarner
BWA
+$496K
4
CBL.PRD
CBL& Associates Properties, Inc. Depositary Shares each representing a 1/10th fractional interest of
CBL.PRD
+$496K
5
GM icon
General Motors
GM
+$494K

Sector Composition

Rank Sector Weight
1 Industrials 22.56%
2 Real Estate 16.61%
3 Consumer Discretionary 15.36%
4 Healthcare 8.93%
5 Financials 8.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COP icon
201
ConocoPhillips
COP
$144B
$64K 0.03%
+1,591
New +$60.5K
JAH
202
DELISTED
JARDEN CORPORATION
JAH
$63K 0.03%
+1,075
New +$57.5K
AN icon
203
AutoNation
AN
$7.7B
$61K 0.03%
+1,310
New +$63.4K
AGCO icon
204
AGCO
AGCO
$8.41B
$60K 0.03%
+1,200
New +$57.7K
DIS icon
205
Walt Disney
DIS
$171B
$60K 0.03%
+608
New +$58.7K
MEMP
206
DELISTED
Memorial Production Partners LP Common Units
MEMP
$57K 0.03%
26,600
-3,200
-11% -$7.24K
VWO icon
207
Vanguard FTSE Emerging Markets ETF
VWO
$117B
$55K 0.03%
+1,584
New +$49.7K
IJR icon
208
iShares Core S&P Small-Cap ETF
IJR
$109B
$54K 0.03%
+960
New +$50.1K
MA icon
209
Mastercard
MA
$498B
$52K 0.03%
+554
New +$49K
FLOW
210
DELISTED
SPX FLOW, Inc.
FLOW
$51K 0.03%
+2,050
New +$44.8K
RTX icon
211
RTX Corp
RTX
$290B
$50K 0.03%
+794
New +$46.1K
ACAS
212
DELISTED
American Capital Ltd
ACAS
$50K 0.03%
+3,284
New +$45.8K
BSJH
213
DELISTED
Guggenheim BulletShares 2017 High Yield Corporate Bond ETF
BSJH
$49K 0.03%
+1,925
New +$48.1K
DFP
214
Flaherty & Crumrine Dynamic Preferred and Income Fund
DFP
$424M
– –
0
– –
MSFT icon
215
Microsoft
MSFT
$2.9T
$46K 0.02%
+839
New +$44K
ORCL icon
216
Oracle
ORCL
$339B
$46K 0.02%
+1,125
New +$41.6K
TSS
217
DELISTED
Total System Services, Inc.
TSS
$45K 0.02%
+951
New +$41.6K
EQC
218
DELISTED
Equity Commonwealth
EQC
$44K 0.02%
+1,550
New +$41.9K
EMN icon
219
Eastman Chemical
EMN
$7.69B
$43K 0.02%
+600
New +$39.3K
TRV icon
220
Travelers Companies
TRV
$81.1B
$42K 0.02%
+363
New +$39.6K
LNKD
221
DELISTED
LinkedIn Corporation
LNKD
$39K 0.02%
+345
New +$50.7K
VTV icon
222
Vanguard Value ETF
VTV
$188B
$38K 0.02%
+465
New +$36.5K
WPC icon
223
W.P. Carey
WPC
$16.6B
$38K 0.02%
+622
New +$35.3K
TGP
224
DELISTED
Teekay LNG Partners L.P.
TGP
$38K 0.02%
+3,035
New +$34.4K
WRI
225
DELISTED
Weingarten Realty Investors
WRI
$38K 0.02%
+1,000
New +$35.2K
7 8
9
10 11

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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
Prakash Investment Advisors Andover, Massachusetts $128M AUM 44.06% 1-Year Est. Return
TIA
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MFS
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Barnett & Company's Q1 2016 Portfolio in Review

As of Q1 2016, Barnett & Company held 427 positions worth $190M, up 0.13% from $190M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Barnett & Company's Q1 2016 filing shows 258 new, 11 increased, 107 reduced and 13 closed positions. Its largest new stake was Guggenheim BulletShares 2016 Corporate Bond ETF: 74,665 shares worth $1.65M. The largest sale was PEPCO HOLDINGS, INC., an estimated $536K.

By sector, the portfolio is most concentrated in Industrials at 23% of assets, up from 22% a quarter earlier, followed by Real Estate and Consumer Discretionary.

  • Barnett & Company's largest Q1 2016 buy was Guggenheim BulletShares 2016 Corporate Bond ETF: 74,665 shares worth $1.65M.
  • Barnett & Company added most to Everforth Inc in Q1 2016, an estimated $339K increase.
  • Barnett & Company's biggest Q1 2016 reduction was Kimberly-Clark, cutting an estimated $527K.
  • Barnett & Company fully exited PEPCO HOLDINGS, INC. in Q1 2016, selling an estimated $536K.
  • Barnett & Company's ten largest holdings make up 26% of its $190M portfolio in Q1 2016.
  • Barnett & Company opened 258 new positions and closed 13 in Q1 2016.
  • Barnett & Company's portfolio value rose 0.13% quarter-over-quarter to $190M.

Based on Barnett & Company's 13F filing for Q1 2016, filed 1 Jun 2016.