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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
+2.68%
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
$177M
AUM Growth
+$2.16M
Cap. Flow
-$1.76M
Cap. Flow %
-0.99%
Top 10 Hldgs %
33.42%
Holding
315
New
12
Increased
39
Reduced
94
Closed
25

Top Buys

Rank Stock Value
1
MDR
McDermott International
MDR
+$1.11M
2
MPC icon
Marathon Petroleum
MPC
+$871K
3
STX icon
Seagate
STX
+$800K
4
WDC icon
Western Digital
WDC
+$792K
5
STAY
Extended Stay America, Inc. Paired Share Unit
STAY
+$752K

Top Sells

Rank Stock Value
1
CHSP
Chesapeake Lodging Trust
CHSP
+$899K
2
BX icon
Blackstone
BX
+$854K
3
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$830K
4
CWI icon
State Street SPDR MSCI ACWI ex-US ETF
CWI
+$781K
5
VRIG icon
Invesco Variable Rate Investment Grade ETF
VRIG
+$743K

Sector Composition

Rank Sector Weight
1 Industrials 18.49%
2 Consumer Discretionary 13.14%
3 Financials 10.12%
4 Energy 9.95%
5 Healthcare 8.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPMD icon
201
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.1B
$26K 0.01%
772
– –
TWO
202
Two Harbors Investment
TWO
$1.27B
$25K 0.01%
500
-300
-38% -$15.8K
VUG icon
203
Vanguard Growth ETF
VUG
$212B
$25K 0.01%
900
– –
EELV icon
204
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$430M
$24K 0.01%
1,000
– –
HAL icon
205
Halliburton
HAL
$26.1B
$23K 0.01%
1,000
– –
AB icon
206
AllianceBernstein
AB
$3.47B
$22K 0.01%
750
– –
APO icon
207
Apollo Global Management
APO
$69B
$22K 0.01%
640
– –
ARLP icon
208
Alliance Resource Partners
ARLP
$3.34B
$22K 0.01%
1,295
– –
CM icon
209
Canadian Imperial Bank of Commerce
CM
$106B
$22K 0.01%
570
– –
BIP icon
210
Brookfield Infrastructure Partners
BIP
$19.6B
$21K 0.01%
828
– –
SCHK icon
211
Schwab 1000 Index ETF
SCHK
$5.59B
$21K 0.01%
1,474
– –
SCHZ icon
212
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$21K 0.01%
800
– –
VBR icon
213
Vanguard Small-Cap Value ETF
VBR
$37.2B
$20K 0.01%
155
– –
HDV
214
iShares Core High Dividend ETF
HDV
$14.7B
$19K 0.01%
1,000
– –
MCD icon
215
McDonald's
MCD
$193B
$19K 0.01%
93
– –
IAA
216
DELISTED
IAA, Inc. Common Stock
IAA
$19K 0.01%
+500
New +$19.4K
DGS icon
217
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.66B
$18K 0.01%
378
– –
EFA icon
218
iShares MSCI EAFE ETF
EFA
$76.4B
$18K 0.01%
276
– –
PEY icon
219
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.16B
$18K 0.01%
1,000
-1,750
-64% -$31.4K
UNH icon
220
UnitedHealth
UNH
$382B
$18K 0.01%
+75
New +$18K
DUK icon
221
Duke Energy
DUK
$101B
$17K 0.01%
191
-372
-66% -$32.9K
GILD icon
222
Gilead Sciences
GILD
$165B
$17K 0.01%
250
– –
IJR icon
223
iShares Core S&P Small-Cap ETF
IJR
$109B
$17K 0.01%
222
– –
VYM icon
224
Vanguard High Dividend Yield ETF
VYM
$80.8B
$17K 0.01%
190
– –
DFP
225
Flaherty & Crumrine Dynamic Preferred and Income Fund
DFP
$424M
– –
0
– –
7 8
9
10 11

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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 Q2 2019 Portfolio in Review

As of Q2 2019, Barnett & Company held 315 positions worth $177M, up 1.2% from $175M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Barnett & Company's Q2 2019 filing shows 12 new, 39 increased, 94 reduced and 25 closed positions. Its largest new stake was Extended Stay America, Inc. Paired Share Unit: 42,550 shares worth $719K. The largest sale was Chesapeake Lodging Trust, an estimated $899K.

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

  • Barnett & Company's largest Q2 2019 buy was Extended Stay America, Inc. Paired Share Unit: 42,550 shares worth $719K.
  • Barnett & Company added most to McDermott International in Q2 2019, an estimated $1.11M increase.
  • Barnett & Company's biggest Q2 2019 reduction was Chesapeake Lodging Trust, cutting an estimated $899K.
  • Barnett & Company fully exited Blackstone in Q2 2019, selling an estimated $854K.
  • Barnett & Company's ten largest holdings make up 33% of its $177M portfolio in Q2 2019.
  • Barnett & Company opened 12 new positions and closed 25 in Q2 2019.
  • Barnett & Company's portfolio value rose 1.2% quarter-over-quarter to $177M.

Based on Barnett & Company's 13F filing for Q2 2019, filed 30 Jul 2019.