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
+11.66%
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
+$305K
Cap. Flow
-$17.2M
Cap. Flow %
-9.79%
Top 10 Hldgs %
35.38%
Holding
349
New
19
Increased
18
Reduced
105
Closed
44

Top Buys

Rank Stock Value
1
WES icon
Western Midstream Partners
WES
+$637K
2
HD icon
Home Depot
HD
+$330K
3
CVET
Covetrus, Inc. Common Stock
CVET
+$220K
4
PGX icon
Invesco Preferred ETF
PGX
+$167K
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$147K

Top Sells

Rank Stock Value
1
MIC
Macquarie Infrastructure Holdings, LLC
MIC
+$3.75M
2
MPT
Medical Properties Trust
MPT
+$1.86M
3
BSCK
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
+$1.75M
4
VRIG icon
Invesco Variable Rate Investment Grade ETF
VRIG
+$1.46M
5
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$1.03M

Sector Composition

Rank Sector Weight
1 Industrials 16.6%
2 Consumer Discretionary 12.66%
3 Financials 10.04%
4 Energy 9.99%
5 Healthcare 8.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CHI
201
Calamos Convertible Opportunities and Income Fund
CHI
$1B
– –
0
– –
GOOGL icon
202
Alphabet (Google) Class A
GOOGL
$4.32T
$34K 0.02%
580
-760
-57% -$42.9K
SPDW icon
203
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.2B
$30K 0.02%
1,027
+950
+1,234% +$27.1K
HAL icon
204
Halliburton
HAL
$26.8B
$29K 0.02%
+1,000
New +$30.2K
MDT icon
205
Medtronic
MDT
$109B
$27K 0.02%
300
– –
MO icon
206
Altria Group
MO
$116B
$27K 0.02%
475
– –
VNQ icon
207
Vanguard Real Estate ETF
VNQ
$39.2B
$27K 0.02%
310
– –
RTN
208
DELISTED
Raytheon Company
RTN
$27K 0.02%
150
– –
ARLP icon
209
Alliance Resource Partners
ARLP
$3.33B
$26K 0.01%
1,295
-500
-28% -$9.67K
OPLN
210
Openlane
OPLN
$4.23B
$26K 0.01%
1,321
-137
-9% -$2.58K
SPMD icon
211
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.3B
$26K 0.01%
772
– –
VOT icon
212
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.2B
$26K 0.01%
185
– –
IWO icon
213
iShares Russell 2000 Growth ETF
IWO
$14.4B
$25K 0.01%
+128
New +$24.4K
PNC icon
214
PNC Financial Services
PNC
$99.9B
$25K 0.01%
200
– –
DD icon
215
DuPont de Nemours
DD
$18.6B
$24K 0.01%
178
-20
-10% -$2.78K
EELV icon
216
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$436M
$24K 0.01%
1,000
– –
CM icon
217
Canadian Imperial Bank of Commerce
CM
$109B
$23K 0.01%
570
– –
VUG icon
218
Vanguard Morningstar Growth ETF
VUG
$219B
$23K 0.01%
900
– –
AB icon
219
AllianceBernstein
AB
$3.44B
$22K 0.01%
750
– –
BIP icon
220
Brookfield Infrastructure Partners
BIP
$19.3B
$21K 0.01%
828
– –
EXPD icon
221
Expeditors International
EXPD
$22.1B
$21K 0.01%
280
– –
SCHK icon
222
Schwab 1000 Index ETF
SCHK
$5.7B
$21K 0.01%
1,474
– –
SCHZ icon
223
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$21K 0.01%
800
– –
VEA icon
224
Vanguard FTSE Developed Markets ETF
VEA
$229B
$21K 0.01%
+510
New +$20.4K
BDX icon
225
Becton Dickinson
BDX
$45.5B
$20K 0.01%
82
-135
-62% -$31.9K
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 Q1 2019 Portfolio in Review

As of Q1 2019, Barnett & Company held 349 positions worth $175M, up 0.17% from $175M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Barnett & Company withdrew a net $17.2M in Q1 2019, closing 44 positions and reducing 105 holdings. Its most notable exit was Western Gas Partners Lp, an estimated $555K position sold in full.

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

Against the trend, Barnett & Company opened a new position in Western Midstream Partners worth $629K.

  • Barnett & Company's largest Q1 2019 buy was Western Midstream Partners: 20,049 shares worth $629K.
  • Barnett & Company added most to Home Depot in Q1 2019, an estimated $330K increase.
  • Barnett & Company's biggest Q1 2019 reduction was Macquarie Infrastructure Holdings, LLC, cutting an estimated $3.75M.
  • Barnett & Company fully exited Western Gas Partners Lp in Q1 2019, selling an estimated $555K.
  • Barnett & Company's ten largest holdings make up 35% of its $175M portfolio in Q1 2019.
  • Barnett & Company opened 19 new positions and closed 44 in Q1 2019.
  • Barnett & Company's portfolio value rose 0.17% quarter-over-quarter to $175M.

Based on Barnett & Company's 13F filing for Q1 2019, filed 26 Apr 2019.