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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
+3.66%
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
$182M
AUM Growth
-$9.51M
Cap. Flow
-$14.4M
Cap. Flow %
-7.92%
Top 10 Hldgs %
25.93%
Holding
395
New
10
Increased
43
Reduced
102
Closed
40

Top Buys

Rank Stock Value
1
BSCI
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
+$980K
2
BKLN icon
Invesco Senior Loan ETF
BKLN
+$670K
3
CBI
Chicago Bridge & Iron Nv
CBI
+$475K
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$423K
5
SUM
Summit Materials, Inc. Class A Common Stock
SUM
+$373K

Top Sells

Rank Stock Value
1
OUT icon
Outfront Media
OUT
+$2.96M
2
APU
AmeriGas Partners, L.P.
APU
+$1.83M
3
GT icon
Goodyear
GT
+$1.3M
4
BWA icon
BorgWarner
BWA
+$1.18M
5
M icon
Macy's
M
+$867K

Sector Composition

Rank Sector Weight
1 Industrials 18.72%
2 Real Estate 14.42%
3 Consumer Discretionary 13.22%
4 Financials 10.93%
5 Energy 8.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DVY icon
201
iShares Select Dividend ETF
DVY
$24.1B
$36K 0.02%
390
– –
ENB icon
202
Enbridge
ENB
$121B
$36K 0.02%
872
+393
+82% +$16.6K
B
203
DELISTED
Barnes Group Inc.
B
$36K 0.02%
700
– –
DOC icon
204
Healthpeak Properties
DOC
$15.7B
$35K 0.02%
1,111
-5,320
-83% -$163K
MDLZ icon
205
Mondelez International
MDLZ
$80.2B
$35K 0.02%
801
– –
ABBV icon
206
AbbVie
ABBV
$465B
$33K 0.02%
500
– –
HBI
207
DELISTED
Hanesbrands
HBI
$33K 0.02%
1,600
– –
EQC
208
DELISTED
Equity Commonwealth
EQC
$33K 0.02%
1,050
– –
PG icon
209
Procter & Gamble
PG
$347B
$32K 0.02%
360
-234
-39% -$20.7K
VOT icon
210
Vanguard Mid-Cap Growth ETF
VOT
$19.1B
$32K 0.02%
285
– –
NEE icon
211
NextEra Energy
NEE
$186B
$31K 0.02%
952
– –
SYY icon
212
Sysco
SYY
$40.7B
$31K 0.02%
602
– –
ERF
213
DELISTED
Enerplus Corporation
ERF
$29K 0.02%
3,550
-2,250
-39% -$19.8K
BA icon
214
Boeing
BA
$175B
$28K 0.02%
156
– –
VBR icon
215
Vanguard Small-Cap Value ETF
VBR
$37.7B
$28K 0.02%
225
– –
GILD icon
216
Gilead Sciences
GILD
$167B
$27K 0.01%
400
– –
PEP icon
217
PepsiCo
PEP
$195B
$27K 0.01%
243
– –
TRGP icon
218
Targa Resources
TRGP
$56.2B
$27K 0.01%
458
-7,961
-95% -$462K
GOOG icon
219
Alphabet (Google) Class C
GOOG
$4.07T
$26K 0.01%
620
– –
IDXX icon
220
Idexx Laboratories
IDXX
$44.9B
$26K 0.01%
166
– –
NRP icon
221
Natural Resource Partners
NRP
$1.32B
$26K 0.01%
710
– –
VBK icon
222
Vanguard Small-Cap Growth ETF
VBK
$23.2B
$26K 0.01%
185
– –
BIV icon
223
Vanguard Intermediate-Term Bond ETF
BIV
$29B
$25K 0.01%
300
– –
EWS icon
224
iShares MSCI Singapore ETF
EWS
$1.03B
$25K 0.01%
1,087
– –
IBM icon
225
IBM
IBM
$214B
$25K 0.01%
151
– –
7 8
9
10 11

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TP
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VAM
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LI
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DV
DAG Ventures Palo Alto, California $129M AUM
AAMG
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PCU
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PIA
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TIA
Teucrium Investment Advisors Burlington, Vermont $129M AUM

Barnett & Company's Q1 2017 Portfolio in Review

As of Q1 2017, Barnett & Company held 395 positions worth $182M, down 5% from $192M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Barnett & Company withdrew a net $14.4M in Q1 2017, closing 40 positions and reducing 102 holdings. Its most notable exit was Outfront Media, an estimated $2.96M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 19% of assets, up from 18% a quarter earlier, followed by Real Estate and Consumer Discretionary.

Against the trend, Barnett & Company opened a new position in Summit Materials, Inc. Class A Common Stock worth $381K.

  • Barnett & Company's largest Q1 2017 buy was Summit Materials, Inc. Class A Common Stock: 15,881 shares worth $381K.
  • Barnett & Company added most to Invesco BulletShares 2018 Corporate Bond ETF in Q1 2017, an estimated $980K increase.
  • Barnett & Company's biggest Q1 2017 reduction was AmeriGas Partners, L.P., cutting an estimated $1.83M.
  • Barnett & Company fully exited Outfront Media in Q1 2017, selling an estimated $2.96M.
  • Barnett & Company's ten largest holdings make up 26% of its $182M portfolio in Q1 2017.
  • Barnett & Company opened 10 new positions and closed 40 in Q1 2017.
  • Barnett & Company's portfolio value fell 5% quarter-over-quarter to $182M.

Based on Barnett & Company's 13F filing for Q1 2017, filed 8 May 2017.