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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
+1.99%
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
$198M
AUM Growth
-$12.6M
Cap. Flow
-$14.5M
Cap. Flow %
-7.36%
Top 10 Hldgs %
26.16%
Holding
378
New
11
Increased
40
Reduced
119
Closed
55

Top Buys

Rank Stock Value
1
VRIG icon
Invesco Variable Rate Investment Grade ETF
VRIG
+$2.36M
2
CWI icon
State Street SPDR MSCI ACWI ex-US ETF
CWI
+$1.03M
3
BSCI
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
+$976K
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$972K
5
BP icon
BP
BP
+$606K

Top Sells

Rank Stock Value
1
PSEC icon
Prospect Capital
PSEC
+$3.61M
2
SUI icon
Sun Communities
SUI
+$2.06M
3
POR icon
Portland General Electric
POR
+$1.77M
4
ODFL icon
Old Dominion Freight Line
ODFL
+$1.19M
5
OKS
Oneok Partners LP
OKS
+$1.18M

Sector Composition

Rank Sector Weight
1 Industrials 18.24%
2 Real Estate 14.99%
3 Consumer Discretionary 13.59%
4 Financials 9.26%
5 Healthcare 7.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DVY icon
201
iShares Select Dividend ETF
DVY
$24.1B
$37K 0.02%
390
– –
JBGS
202
JBG SMITH
JBGS
$843M
$37K 0.02%
+1,083
New +$36.7K
VYM icon
203
Vanguard High Dividend Yield ETF
VYM
$81.9B
$36K 0.02%
440
-1,470
-77% -$117K
SBUX icon
204
Starbucks
SBUX
$118B
$35K 0.02%
650
– –
VOT icon
205
Vanguard Mid-Cap Growth ETF
VOT
$19.1B
$35K 0.02%
285
– –
ABT icon
206
Abbott
ABT
$187B
$33K 0.02%
625
-500
-44% -$25.1K
IJR icon
207
iShares Core S&P Small-Cap ETF
IJR
$110B
$32K 0.02%
425
-530
-55% -$37.1K
TSCO icon
208
Tractor Supply
TSCO
$16.6B
$32K 0.02%
2,500
– –
EQC
209
DELISTED
Equity Commonwealth
EQC
$32K 0.02%
1,050
– –
ARLP icon
210
Alliance Resource Partners
ARLP
$3.34B
$31K 0.02%
1,589
-3,705
-70% -$70.8K
GLW icon
211
Corning
GLW
$104B
$31K 0.02%
1,046
– –
TSS
212
DELISTED
Total System Services, Inc.
TSS
$31K 0.02%
476
– –
GOOG icon
213
Alphabet (Google) Class C
GOOG
$4.1T
$30K 0.02%
620
– –
DOC icon
214
Healthpeak Properties
DOC
$15.7B
$29K 0.01%
1,050
-61
-5% -$1.83K
JNK icon
215
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.06B
$29K 0.01%
263
-67
-20% -$7.46K
KO icon
216
Coca-Cola
KO
$377B
$29K 0.01%
648
-800
-55% -$36.4K
VBR icon
217
Vanguard Small-Cap Value ETF
VBR
$37.6B
$29K 0.01%
225
– –
SCHZ icon
218
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
$28K 0.01%
1,052
– –
PM icon
219
Philip Morris
PM
$312B
$27K 0.01%
246
-500
-67% -$58.2K
PNC icon
220
PNC Financial Services
PNC
$100B
$27K 0.01%
200
– –
STI
221
DELISTED
SunTrust Banks, Inc.
STI
$27K 0.01%
457
– –
IDXX icon
222
Idexx Laboratories
IDXX
$44.8B
$26K 0.01%
166
– –
OXY icon
223
Occidental Petroleum
OXY
$53.7B
$26K 0.01%
400
– –
VNQ icon
224
Vanguard Real Estate ETF
VNQ
$40.2B
$26K 0.01%
310
– –
APTV icon
225
Aptiv
APTV
$12.5B
$25K 0.01%
250
-150
-38% -$14.2K
7 8
9
10 11

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VAM
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LI
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DV
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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 Q3 2017 Portfolio in Review

As of Q3 2017, Barnett & Company held 378 positions worth $198M, down 6% from $210M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Barnett & Company withdrew a net $14.5M in Q3 2017, closing 55 positions and reducing 119 holdings. Its most notable exit was Prospect Capital, an estimated $3.61M position sold in full.

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

Against the trend, Barnett & Company opened a new position in BP worth $661K.

  • Barnett & Company's largest Q3 2017 buy was BP: 19,073 shares worth $661K.
  • Barnett & Company added most to Invesco Variable Rate Investment Grade ETF in Q3 2017, an estimated $2.36M increase.
  • Barnett & Company's biggest Q3 2017 reduction was Duke Energy, cutting an estimated $464K.
  • Barnett & Company fully exited Prospect Capital in Q3 2017, selling an estimated $3.61M.
  • Barnett & Company's ten largest holdings make up 26% of its $198M portfolio in Q3 2017.
  • Barnett & Company opened 11 new positions and closed 55 in Q3 2017.
  • Barnett & Company's portfolio value fell 6% quarter-over-quarter to $198M.

Based on Barnett & Company's 13F filing for Q3 2017, filed 20 Nov 2017.