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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
+3.53%
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
$220M
AUM Growth
+$13.7M
Cap. Flow
+$8.56M
Cap. Flow %
3.89%
Top 10 Hldgs %
32.05%
Holding
367
New
41
Increased
64
Reduced
52
Closed
17

Top Buys

Rank Stock Value
1
CLMT icon
Calumet Specialty Products
CLMT
+$1.13M
2
AAWW
Atlas Air Worldwide Holdings, Inc.
AAWW
+$828K
3
BP icon
BP
BP
+$777K
4
CWI icon
State Street SPDR MSCI ACWI ex-US ETF
CWI
+$774K
5
VRIG icon
Invesco Variable Rate Investment Grade ETF
VRIG
+$596K

Top Sells

Rank Stock Value
1
HCR
Hi-Crush Inc. Common Stock
HCR
+$742K
2
SLCA
U.S. SILICA HOLDINGS, INC.
SLCA
+$440K
3
WPZ
Williams Partners L.P.
WPZ
+$380K
4
KR icon
Kroger
KR
+$166K
5
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$163K

Sector Composition

Rank Sector Weight
1 Industrials 17.47%
2 Consumer Discretionary 11.39%
3 Energy 11%
4 Financials 9.22%
5 Healthcare 8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FSK icon
201
FS KKR Capital
FSK
$2.96B
$42K 0.02%
1,473
– –
MFA
202
MFA Financial
MFA
$935M
$42K 0.02%
1,438
– –
CHI
203
Calamos Convertible Opportunities and Income Fund
CHI
$999M
– –
0
– –
FEN
204
DELISTED
First Trust Energy Income and Growth Fund
FEN
– –
0
– –
DUK icon
205
Duke Energy
DUK
$98.4B
$40K 0.02%
499
+372
+293% +$30.1K
F icon
206
Ford
F
$59.3B
$40K 0.02%
4,325
– –
DVY icon
207
iShares Select Dividend ETF
DVY
$23.6B
$39K 0.02%
390
– –
WMT icon
208
Walmart Inc
WMT
$884B
$39K 0.02%
+1,233
New +$37.7K
DEO icon
209
Diageo
DEO
$49.5B
$38K 0.02%
265
+254
+2,309% +$36.5K
ARLP icon
210
Alliance Resource Partners
ARLP
$3.37B
$37K 0.02%
1,795
– –
GOOG icon
211
Alphabet (Google) Class C
GOOG
$4.08T
$37K 0.02%
620
– –
PM icon
212
Philip Morris
PM
$299B
$37K 0.02%
+454
New +$37.3K
ACN icon
213
Accenture
ACN
$99.9B
$36K 0.02%
211
+188
+817% +$31.3K
B
214
DELISTED
Barnes Group Inc.
B
$36K 0.02%
500
-200
-29% -$13.2K
BAB icon
215
Invesco Taxable Municipal Bond ETF
BAB
$1.02B
$35K 0.02%
1,200
-300
-20% -$8.83K
NEM icon
216
Newmont
NEM
$101B
$35K 0.02%
1,150
– –
AJG icon
217
Arthur J. Gallagher & Co
AJG
$65.9B
$34K 0.02%
+461
New +$33.1K
GE icon
218
GE Aerospace
GE
$368B
$34K 0.02%
636
+10
+2% +$616
OPLN
219
Openlane
OPLN
$4.29B
$33K 0.02%
1,458
– –
LMT icon
220
Lockheed Martin
LMT
$132B
$33K 0.02%
+96
New +$31K
ORCL icon
221
Oracle
ORCL
$367B
$33K 0.02%
+640
New +$31.1K
PH icon
222
Parker-Hannifin
PH
$121B
$33K 0.02%
+179
New +$30.7K
TXN icon
223
Texas Instruments
TXN
$255B
$33K 0.02%
+309
New +$34.4K
VMC icon
224
Vulcan Materials
VMC
$35.2B
$33K 0.02%
300
– –
DD icon
225
DuPont de Nemours
DD
$18.7B
$32K 0.01%
198
– –
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
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 Q3 2018 Portfolio in Review

As of Q3 2018, Barnett & Company held 367 positions worth $220M, up 6.6% from $206M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Barnett & Company deployed $8.56M of net new capital in Q3 2018, opening 41 new positions and adding to 64 existing holdings. Its largest new stake was Williams Companies: 13,984 shares worth $380K.

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

On the sell side, the largest reduction was Hi-Crush Inc. Common Stock, an estimated $742K trimmed.

  • Barnett & Company's largest Q3 2018 buy was Williams Companies: 13,984 shares worth $380K.
  • Barnett & Company added most to Calumet Specialty Products in Q3 2018, an estimated $1.13M increase.
  • Barnett & Company's biggest Q3 2018 reduction was Hi-Crush Inc. Common Stock, cutting an estimated $742K.
  • Barnett & Company fully exited Williams Partners L.P. in Q3 2018, selling an estimated $380K.
  • Barnett & Company's ten largest holdings make up 32% of its $220M portfolio in Q3 2018.
  • Barnett & Company opened 41 new positions and closed 17 in Q3 2018.
  • Barnett & Company's portfolio value rose 6.6% quarter-over-quarter to $220M.

Based on Barnett & Company's 13F filing for Q3 2018, filed 2 Nov 2018.