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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
-3.28%
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
$195M
AUM Growth
-$9.83M
Cap. Flow
-$374K
Cap. Flow %
-0.19%
Top 10 Hldgs %
29.01%
Holding
336
New
19
Increased
47
Reduced
85
Closed
27

Top Buys

Rank Stock Value
1
BP icon
BP
BP
+$2.9M
2
MDR
McDermott International
MDR
+$1.76M
3
STX icon
Seagate
STX
+$1.47M
4
BKLN icon
Invesco Senior Loan ETF
BKLN
+$998K
5
VRIG icon
Invesco Variable Rate Investment Grade ETF
VRIG
+$855K

Top Sells

Rank Stock Value
1
EFOR
Everforth Inc
EFOR
+$2.04M
2
WELL icon
Welltower
WELL
+$2.01M
3
KR icon
Kroger
KR
+$1.23M
4
CAA
CalAtlantic Group, Inc.
CAA
+$1.06M
5
GBX icon
The Greenbrier Companies
GBX
+$830K

Sector Composition

Rank Sector Weight
1 Industrials 16.9%
2 Consumer Discretionary 12.02%
3 Real Estate 11.94%
4 Financials 9.55%
5 Energy 7.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KYN icon
201
Kayne Anderson Energy Infrastructure Fund
KYN
$2.45B
– –
0
– –
VOT icon
202
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.3B
$37K 0.02%
285
– –
DD icon
203
DuPont de Nemours
DD
$18.6B
$32K 0.02%
198
– –
GOOG icon
204
Alphabet (Google) Class C
GOOG
$4.32T
$32K 0.02%
620
– –
IDXX icon
205
Idexx Laboratories
IDXX
$43.9B
$32K 0.02%
166
– –
TKR icon
206
Timken Company
TKR
$9.65B
$32K 0.02%
700
– –
TSCO icon
207
Tractor Supply
TSCO
$16.1B
$32K 0.02%
2,500
– –
EQC
208
DELISTED
Equity Commonwealth
EQC
$32K 0.02%
1,050
– –
STI
209
DELISTED
SunTrust Banks, Inc.
STI
$31K 0.02%
457
– –
PNC icon
210
PNC Financial Services
PNC
$99.7B
$30K 0.02%
200
– –
GLW icon
211
Corning
GLW
$121B
$29K 0.01%
1,046
– –
VBR icon
212
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.2B
$29K 0.01%
225
– –
JNK icon
213
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.06B
$28K 0.01%
263
– –
OPLN
214
Openlane
OPLN
$4.23B
$27K 0.01%
1,321
– –
ESRX
215
DELISTED
Express Scripts Holding Company
ESRX
$27K 0.01%
390
– –
EELV icon
216
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$436M
$26K 0.01%
1,000
– –
OXY icon
217
Occidental Petroleum
OXY
$56.3B
$26K 0.01%
400
– –
TGP
218
DELISTED
Teekay LNG Partners L.P.
TGP
$26K 0.01%
1,475
-700
-32% -$13.6K
GLD icon
219
SPDR Gold Trust
GLD
$131B
$25K 0.01%
200
– –
PFE icon
220
Pfizer
PFE
$143B
$25K 0.01%
755
-843
-53% -$29K
FLOW
221
DELISTED
SPX FLOW, Inc.
FLOW
$25K 0.01%
500
– –
HDS
222
DELISTED
HD Supply Holdings, Inc.
HDS
$25K 0.01%
650
– –
MDT icon
223
Medtronic
MDT
$109B
$24K 0.01%
300
– –
PM icon
224
Philip Morris
PM
$299B
$24K 0.01%
246
– –
SCHZ icon
225
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$24K 0.01%
942
– –
7 8
9
10 11

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

Barnett & Company's Q1 2018 Portfolio in Review

As of Q1 2018, Barnett & Company held 336 positions worth $195M, down 4.8% from $205M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Barnett & Company's Q1 2018 filing shows 19 new, 47 increased, 85 reduced and 27 closed positions. Its largest new stake was McDermott International: 77,050 shares worth $1.41M. The largest sale was Everforth Inc, an estimated $2.04M.

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

  • Barnett & Company's largest Q1 2018 buy was McDermott International: 77,050 shares worth $1.41M.
  • Barnett & Company added most to BP in Q1 2018, an estimated $2.9M increase.
  • Barnett & Company's biggest Q1 2018 reduction was Kroger, cutting an estimated $1.23M.
  • Barnett & Company fully exited Everforth Inc in Q1 2018, selling an estimated $2.04M.
  • Barnett & Company's ten largest holdings make up 29% of its $195M portfolio in Q1 2018.
  • Barnett & Company opened 19 new positions and closed 27 in Q1 2018.
  • Barnett & Company's portfolio value fell 4.8% quarter-over-quarter to $195M.

Based on Barnett & Company's 13F filing for Q1 2018, filed 14 May 2018.