We are live on
!
Find out more
BC
Barnett & Company Portfolio holdings
AUM
$135M
1-Year Est. Return
27.14%
This Fund
S&P 500
This Quarter
Est. Return
+0.32%
1 Year Est. Return
+27.14%
3 Year Est. Return
+65.88%
5 Year Est. Return
+97.14%
10 Year Est. Return
+264.3%
AUM
$183M
AUM Growth
–
Cap. Flow
+$185M
Cap. Flow
% of AUM
101.62%
Top 10 Holdings %
Top 10 Hldgs %
20.93%
Holding
193
New
193
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
CVS Health
CVS
|
+$4.35M |
| 2 |
Welltower
WELL
|
+$4.22M |
| 3 |
Hawaiian Electric Industries
HE
|
+$3.95M |
| 4 |
LTC
LTC Properties
LTC
|
+$3.95M |
| 5 |
Canadian National Railway
CNI
|
+$3.78M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 16.69% |
| 2 | Industrials | 13.64% |
| 3 | Consumer Discretionary | 11.8% |
| 4 | Miscellaneous | 11.7% |
| 5 | Real Estate | 10.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
CVS Health
CVS
$124B
| $4.29M | 2.35% |
+74,997
| New | +$4.35M |
|
|
2
Welltower
WELL
$170B
| $3.98M | 2.18% |
+59,362
| New | +$4.22M |
|
|
3
Hawaiian Electric Industries
HE
$1.92B
| $3.75M | 2.06% |
+148,257
| New | +$3.95M |
|
|
4
Canadian National Railway
CNI
$74.6B
| $3.73M | 2.04% |
+76,612
| New | +$3.78M |
|
|
LTC
5
LTC Properties
LTC
$2.22B
| $3.55M | 1.95% |
+90,986
| New | +$3.95M |
|
|
APU
6
DELISTED
AmeriGas Partners, L.P.
APU
| $3.45M | 1.89% |
+69,740
| New | +$3.21M |
|
7
Portland General Electric
POR
$5.73B
| $3.42M | 1.87% |
+111,627
| New | +$3.47M |
|
8
Verizon
VZ
$208B
| $3.34M | 1.83% |
+66,277
| New | +$3.38M |
|
|
DTV
9
DELISTED
DIRECTV COM STK (DE)
DTV
| $3.21M | 1.76% |
+52,020
| New | +$3.12M |
|
|
SDRL
10
DELISTED
Seadrill Limited Common Stock
SDRL
| $3.13M | 1.71% |
+287
| New | +$2.98M |
|
11
Union Pacific
UNP
$172B
| $3.07M | 1.68% |
+39,786
| New | +$3M |
|
12
Labcorp
LH
$26.5B
| $2.95M | 1.62% |
+34,280
| New | +$2.85M |
|
|
POM
13
DELISTED
PEPCO HOLDINGS, INC.
POM
| $2.92M | 1.6% |
+145,045
| New | +$3.09M |
|
14
Thermo Fisher Scientific
TMO
$227B
| $2.78M | 1.52% |
+32,811
| New | +$2.73M |
|
15
Oaktree Specialty Lending
OCSL
$1.15B
| $2.75M | 1.51% |
+87,852
| New | +$2.8M |
|
|
MPT
16
Medical Properties Trust
MPT
$2.39B
| $2.62M | 1.43% |
+182,800
| New | +$2.88M |
|
17
General Motors
GM
$77B
| $2.57M | 1.41% |
+77,238
| New | +$2.45M |
|
|
FGP
18
DELISTED
Ferrellgas Partners, L.P.
FGP
| $2.35M | 1.29% |
+108,750
| New | +$2.23M |
|
19
Duke Energy
DUK
$93.7B
| $2.29M | 1.26% |
+33,971
| New | +$2.4M |
|
20
Kimberly-Clark
KMB
$34.9B
| $2.29M | 1.26% |
+24,616
| New | +$2.37M |
|
21
Starwood Property Trust
STWD
$5.95B
| $2.24M | 1.23% |
+112,331
| New | +$2.4M |
|
22
Target
TGT
$74.7B
| $2.14M | 1.17% |
+31,103
| New | +$2.16M |
|
|
CLV
23
DELISTED
CLIFFS NAT RES INC. DEPO SHS REPSTG 1/40TH PFD CONV SER A
CLV
| $2.12M | 1.16% |
+119,540
| New | +$2.3M |
|
|
SIX
24
DELISTED
Six Flags Entertainment Corp.
SIX
| $2.07M | 1.14% |
+58,954
| New | +$2.2M |
|
|
APL
25
DELISTED
ATLAS PIPELINE PARTNERS LP UTS
APL
| $1.95M | 1.07% |
+51,132
| New | +$1.89M |
|
Similar funds
TIM
BWS
LCG
BFA
PCMU
GIPW
RLH
WRCM
Barnett & Company's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Barnett & Company, which disclosed 193 positions worth $183M. Its ten largest holdings account for 21% of the portfolio.
Its largest position is CVS Health: 74,997 shares worth $4.29M.
By sector, the portfolio is most concentrated in Energy at 17% of assets, followed by Industrials and Consumer Discretionary.
- Barnett & Company's largest Q2 2013 buy was CVS Health: 74,997 shares worth $4.29M.
- Barnett & Company's ten largest holdings make up 21% of its $183M portfolio in Q2 2013.
- Barnett & Company disclosed 193 positions in Q2 2013, its first 13F filing on record.
Based on Barnett & Company's 13F filing for Q2 2013, filed 17 Jul 2013.