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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
+5.92%
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
$192M
AUM Growth
+$6.14M
Cap. Flow
-$1.77M
Cap. Flow %
-0.92%
Top 10 Hldgs %
24.51%
Holding
416
New
16
Increased
44
Reduced
142
Closed
31

Top Buys

Rank Stock Value
1
CIT
CIT Group Inc.
CIT
+$2.22M
2
BSCH
Guggenheim BulletShares 2017 Corporate Bond ETF
BSCH
+$1.52M
3
RHP icon
Ryman Hospitality Properties
RHP
+$1.38M
4
KR icon
Kroger
KR
+$1.18M
5
MIC
Macquarie Infrastructure Holdings, LLC
MIC
+$1.05M

Top Sells

Rank Stock Value
1
BEAV
B/E Aerospace Inc
BEAV
+$2.14M
2
AYR
Aircastle Ltd
AYR
+$1.08M
3
LTC
LTC Properties
LTC
+$537K
4
BWA icon
BorgWarner
BWA
+$451K
5
OUT icon
Outfront Media
OUT
+$378K

Sector Composition

Rank Sector Weight
1 Industrials 17.91%
2 Real Estate 15.81%
3 Consumer Discretionary 14.8%
4 Financials 10.64%
5 Energy 8.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PGX icon
201
Invesco Preferred ETF
PGX
$3.8B
$55K 0.03%
3,875
+2,700
+230% +$39.3K
STZ icon
202
Constellation Brands
STZ
$22.6B
$55K 0.03%
356
– –
ERF
203
DELISTED
Enerplus Corporation
ERF
$55K 0.03%
5,800
-250
-4% -$1.98K
MA icon
204
Mastercard
MA
$501B
$52K 0.03%
504
-50
-9% -$5.18K
AYR
205
DELISTED
Aircastle Ltd
AYR
$52K 0.03%
2,500
-50,977
-95% -$1.08M
FHN icon
206
First Horizon
FHN
$12.2B
$50K 0.03%
2,500
– –
PG icon
207
Procter & Gamble
PG
$337B
$50K 0.03%
594
– –
BSJH
208
DELISTED
Guggenheim BulletShares 2017 High Yield Corporate Bond ETF
BSJH
$50K 0.03%
1,950
+125
+7% +$3.23K
BC icon
209
Brunswick
BC
$5.2B
$48K 0.03%
875
-725
-45% -$35.9K
HUN icon
210
Huntsman Corp
HUN
$2.02B
$48K 0.03%
2,500
– –
AMZN icon
211
Amazon
AMZN
$2.46T
$46K 0.02%
1,220
+80
+7% +$3.13K
MMP
212
DELISTED
Magellan Midstream Partners, L.P.
MMP
$45K 0.02%
600
– –
TGP
213
DELISTED
Teekay LNG Partners L.P.
TGP
$44K 0.02%
3,035
– –
MRK icon
214
Merck
MRK
$325B
$43K 0.02%
765
+210
+38% +$12.3K
VTV icon
215
Vanguard Value ETF
VTV
$189B
$43K 0.02%
465
– –
APTV icon
216
Aptiv
APTV
$12.4B
$42K 0.02%
625
-300
-32% -$20.1K
SNV
217
DELISTED
Synovus
SNV
$42K 0.02%
1,024
– –
LLY icon
218
Eli Lilly
LLY
$1.09T
$41K 0.02%
557
– –
T icon
219
AT&T
T
$168B
$41K 0.02%
1,290
-527
-29% -$15.6K
VWO icon
220
Vanguard FTSE Emerging Markets ETF
VWO
$117B
$41K 0.02%
1,137
– –
MS icon
221
Morgan Stanley
MS
$322B
$40K 0.02%
950
– –
GLW icon
222
Corning
GLW
$108B
$38K 0.02%
1,546
– –
WPC icon
223
W.P. Carey
WPC
$16.9B
$38K 0.02%
650
+10
+2% +$585
BSJI
224
DELISTED
Invesco BulletShares 2018 High Yield Corporate Bond ETF
BSJI
$38K 0.02%
1,500
– –
JNK icon
225
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.04B
$36K 0.02%
330
– –
7 8
9
10 11

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VAM
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LI
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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
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MFS
Monetta Financial Services Wheaton, Illinois $129M AUM 54.6% 1-Year Est. Return

Barnett & Company's Q4 2016 Portfolio in Review

As of Q4 2016, Barnett & Company held 416 positions worth $192M, up 3.3% from $186M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Barnett & Company's Q4 2016 filing shows 16 new, 44 increased, 142 reduced and 31 closed positions. Its largest new stake was CIT Group Inc.: 56,400 shares worth $2.41M. The largest sale was B/E Aerospace Inc, an estimated $2.14M.

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

  • Barnett & Company's largest Q4 2016 buy was CIT Group Inc.: 56,400 shares worth $2.41M.
  • Barnett & Company added most to Guggenheim BulletShares 2017 Corporate Bond ETF in Q4 2016, an estimated $1.52M increase.
  • Barnett & Company's biggest Q4 2016 reduction was B/E Aerospace Inc, cutting an estimated $2.14M.
  • Barnett & Company fully exited Lincoln National in Q4 2016, selling an estimated $115K.
  • Barnett & Company's ten largest holdings make up 25% of its $192M portfolio in Q4 2016.
  • Barnett & Company opened 16 new positions and closed 31 in Q4 2016.
  • Barnett & Company's portfolio value rose 3.3% quarter-over-quarter to $192M.

Based on Barnett & Company's 13F filing for Q4 2016, filed 9 Feb 2017.