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
+4.42%
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
$205M
AUM Growth
+$7.33M
Cap. Flow
+$577K
Cap. Flow %
0.28%
Top 10 Hldgs %
27.12%
Holding
333
New
12
Increased
43
Reduced
106
Closed
15

Top Buys

Rank Stock Value
1
CWI icon
State Street SPDR MSCI ACWI ex-US ETF
CWI
+$1.55M
2
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$1.49M
3
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$994K
4
BP icon
BP
BP
+$843K
5
BKLN icon
Invesco Senior Loan ETF
BKLN
+$776K

Top Sells

Rank Stock Value
1
CMO
Capstead Mortgage Corp.
CMO
+$767K
2
LTC
LTC Properties
LTC
+$680K
3
CBI
Chicago Bridge & Iron Nv
CBI
+$509K
4
FUN icon
Cedar Fair
FUN
+$465K
5
WGO icon
Winnebago Industries
WGO
+$457K

Sector Composition

Rank Sector Weight
1 Industrials 17.41%
2 Real Estate 13.23%
3 Consumer Discretionary 12.9%
4 Financials 9.23%
5 Energy 7.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSS
201
DELISTED
Total System Services, Inc.
TSS
$38K 0.02%
476
– –
SBUX icon
202
Starbucks
SBUX
$118B
$37K 0.02%
650
– –
TSCO icon
203
Tractor Supply
TSCO
$16.5B
$37K 0.02%
2,500
– –
DD icon
204
DuPont de Nemours
DD
$19B
$36K 0.02%
198
-59
-23% -$10.6K
VOT icon
205
Vanguard Mid-Cap Growth ETF
VOT
$19.1B
$36K 0.02%
285
– –
TKR icon
206
Timken Company
TKR
$9.72B
$34K 0.02%
700
-6,750
-91% -$327K
NES
207
DELISTED
Nuverra Environmental Solutions, Inc. Common Stock
NES
$34K 0.02%
+1,859
New +$24.4K
GLW icon
208
Corning
GLW
$108B
$33K 0.02%
1,046
– –
GOOG icon
209
Alphabet (Google) Class C
GOOG
$4.07T
$32K 0.02%
620
– –
EQC
210
DELISTED
Equity Commonwealth
EQC
$32K 0.02%
1,050
– –
DLPH
211
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
$31K 0.02%
+583
New +$30.3K
KO icon
212
Coca-Cola
KO
$380B
$30K 0.01%
648
– –
VBR icon
213
Vanguard Small-Cap Value ETF
VBR
$37.7B
$30K 0.01%
225
– –
STI
214
DELISTED
SunTrust Banks, Inc.
STI
$30K 0.01%
457
– –
EMR icon
215
Emerson Electric
EMR
$85B
$29K 0.01%
410
-400
-49% -$25.9K
JNK icon
216
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.06B
$29K 0.01%
263
– –
OXY icon
217
Occidental Petroleum
OXY
$53.6B
$29K 0.01%
400
– –
PNC icon
218
PNC Financial Services
PNC
$100B
$29K 0.01%
200
– –
ESRX
219
DELISTED
Express Scripts Holding Company
ESRX
$29K 0.01%
+390
New +$24.9K
ABBV icon
220
AbbVie
ABBV
$465B
$27K 0.01%
280
-220
-44% -$20.7K
VIG icon
221
Vanguard Dividend Appreciation ETF
VIG
$113B
$27K 0.01%
263
– –
CLD
222
DELISTED
Cloud Peak Energy Inc
CLD
$27K 0.01%
6,000
– –
IDXX icon
223
Idexx Laboratories
IDXX
$44.9B
$26K 0.01%
166
– –
PM icon
224
Philip Morris
PM
$312B
$26K 0.01%
246
– –
VNQ icon
225
Vanguard Real Estate ETF
VNQ
$40B
$26K 0.01%
310
– –
7 8
9
10 11

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
AAMG
AMG Asset Management Group Cartersville, Georgia $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

Barnett & Company's Q4 2017 Portfolio in Review

As of Q4 2017, Barnett & Company held 333 positions worth $205M, up 3.7% from $198M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Barnett & Company's Q4 2017 filing shows 12 new, 43 increased, 106 reduced and 15 closed positions. Its largest new stake was Axos Financial: 15,255 shares worth $456K. The largest sale was Capstead Mortgage Corp., an estimated $767K.

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

  • Barnett & Company's largest Q4 2017 buy was Axos Financial: 15,255 shares worth $456K.
  • Barnett & Company added most to State Street SPDR MSCI ACWI ex-US ETF in Q4 2017, an estimated $1.55M increase.
  • Barnett & Company's biggest Q4 2017 reduction was Capstead Mortgage Corp., cutting an estimated $767K.
  • Barnett & Company fully exited Guggenheim BulletShares 2017 Corporate Bond ETF in Q4 2017, selling an estimated $187K.
  • Barnett & Company's ten largest holdings make up 27% of its $205M portfolio in Q4 2017.
  • Barnett & Company opened 12 new positions and closed 15 in Q4 2017.
  • Barnett & Company's portfolio value rose 3.7% quarter-over-quarter to $205M.

Based on Barnett & Company's 13F filing for Q4 2017, filed 2 Feb 2018.