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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
-13.87%
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
$175M
AUM Growth
-$44.9M
Cap. Flow
-$10.9M
Cap. Flow %
-6.21%
Top 10 Hldgs %
36.09%
Holding
362
New
12
Increased
21
Reduced
119
Closed
32

Top Buys

Rank Stock Value
1
SCHF icon
Schwab International Equity ETF
SCHF
+$1.05M
2
ET icon
Energy Transfer Partners
ET
+$610K
3
MLPA icon
Global X MLP ETF
MLPA
+$349K
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$241K
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$224K

Top Sells

Rank Stock Value
1
MDR
McDermott International
MDR
+$1.03M
2
ETP
Energy Transfer Partners, L.P.
ETP
+$755K
3
WRD
WildHorse Resource Development
WRD
+$553K
4
USG
Usg
USG
+$518K
5
AAWW
Atlas Air Worldwide Holdings, Inc.
AAWW
+$483K

Sector Composition

Rank Sector Weight
1 Industrials 15.48%
2 Consumer Discretionary 11.49%
3 Energy 10.81%
4 Financials 8.76%
5 Healthcare 7.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MMM icon
201
3M
MMM
$90.8B
$33K 0.02%
209
-158
-43% -$26.2K
SNV
202
DELISTED
Synovus
SNV
$33K 0.02%
1,024
– –
ADBE icon
203
Adobe
ADBE
$98.5B
$32K 0.02%
+143
New +$34.5K
GOOG icon
204
Alphabet (Google) Class C
GOOG
$4.08T
$32K 0.02%
620
– –
LLY icon
205
Eli Lilly
LLY
$1.03T
$32K 0.02%
280
– –
ARLP icon
206
Alliance Resource Partners
ARLP
$3.37B
$31K 0.02%
1,795
– –
FSK icon
207
FS KKR Capital
FSK
$2.96B
$31K 0.02%
1,473
– –
CHI
208
Calamos Convertible Opportunities and Income Fund
CHI
$999M
– –
0
– –
PM icon
209
Philip Morris
PM
$299B
$30K 0.02%
454
– –
VMC icon
210
Vulcan Materials
VMC
$35.2B
$30K 0.02%
300
– –
HEP
211
DELISTED
Holly Energy Partners, L.P.
HEP
$30K 0.02%
1,050
-320
-23% -$9.46K
HUN icon
212
Huntsman Corp
HUN
$2.12B
$29K 0.02%
1,500
-1,000
-40% -$21.4K
DD icon
213
DuPont de Nemours
DD
$18.7B
$27K 0.02%
198
– –
MDT icon
214
Medtronic
MDT
$110B
$27K 0.02%
300
– –
OMC icon
215
Omnicom Group
OMC
$21.8B
$27K 0.02%
363
-53
-13% -$3.93K
B
216
DELISTED
Barnes Group Inc.
B
$27K 0.02%
500
– –
OPLN
217
Openlane
OPLN
$4.29B
$26K 0.01%
1,458
– –
TXN icon
218
Texas Instruments
TXN
$255B
$26K 0.01%
274
-35
-11% -$3.39K
LMT icon
219
Lockheed Martin
LMT
$132B
$25K 0.01%
96
– –
GLD icon
220
SPDR Gold Trust
GLD
$133B
$24K 0.01%
200
– –
EELV icon
221
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$436M
$23K 0.01%
1,000
– –
MO icon
222
Altria Group
MO
$113B
$23K 0.01%
475
– –
PNC icon
223
PNC Financial Services
PNC
$99.2B
$23K 0.01%
200
– –
SPMD icon
224
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.3B
$23K 0.01%
772
+650
+533% +$21.2K
VNQ icon
225
Vanguard Real Estate ETF
VNQ
$39.4B
$23K 0.01%
310
– –
7 8
9
10 11

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TP
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VAM
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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
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MFS
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Barnett & Company's Q4 2018 Portfolio in Review

As of Q4 2018, Barnett & Company held 362 positions worth $175M, down 20% from $220M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Barnett & Company withdrew a net $10.9M in Q4 2018, closing 32 positions and reducing 119 holdings. Its most notable exit was Energy Transfer Partners, L.P., an estimated $755K position sold in full.

By sector, the portfolio is most concentrated in Industrials at 15% of assets, down from 17% a quarter earlier, followed by Consumer Discretionary and Energy.

Against the trend, Barnett & Company opened a new position in Energy Transfer Partners worth $530K.

  • Barnett & Company's largest Q4 2018 buy was Energy Transfer Partners: 40,155 shares worth $530K.
  • Barnett & Company added most to Schwab International Equity ETF in Q4 2018, an estimated $1.05M increase.
  • Barnett & Company's biggest Q4 2018 reduction was McDermott International, cutting an estimated $1.03M.
  • Barnett & Company fully exited Energy Transfer Partners, L.P. in Q4 2018, selling an estimated $755K.
  • Barnett & Company's ten largest holdings make up 36% of its $175M portfolio in Q4 2018.
  • Barnett & Company opened 12 new positions and closed 32 in Q4 2018.
  • Barnett & Company's portfolio value fell 20% quarter-over-quarter to $175M.

Based on Barnett & Company's 13F filing for Q4 2018, filed 15 Feb 2019.