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BC

Barnett & Company Portfolio holdings

AUM $129M
1-Year Est. Return 14.9%
This Fund
S&P 500
This Quarter Est. Return
+1.51%
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
$194M
AUM Growth
+$11.9M
Cap. Flow
+$10.6M
Cap. Flow %
5.44%
Top 10 Hldgs %
21.26%
Holding
196
New
3
Increased
112
Reduced
43
Closed
14

Top Buys

Rank Stock Value
1
SDRL
Seadrill Limited Common Stock
SDRL
+$709K
2
FGP
Ferrellgas Partners, L.P.
FGP
+$616K
3
HE icon
Hawaiian Electric Industries
HE
+$604K
4
APU
AmeriGas Partners, L.P.
APU
+$580K
5
GM icon
General Motors
GM
+$406K

Top Sells

Rank Stock Value
1
BHP icon
BHP
BHP
+$1.31M
2
ETN icon
Eaton
ETN
+$1.19M
3
BYI
BALLY TECHNOLOGIES, INC.
BYI
+$877K
4
STON
StoneMor Inc.
STON
+$572K
5
O icon
Realty Income
O
+$400K

Sector Composition

Rank Sector Weight
1 Industrials 14.28%
2 Energy 14.15%
3 Consumer Discretionary 12%
4 Real Estate 10.34%
5 Healthcare 7.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVS icon
1
CVS Health
CVS
$136B
$4.63M 2.38%
81,512
+6,515
+9% +$388K
HE icon
2
Hawaiian Electric Industries
HE
$2.34B
$4.31M 2.22%
171,736
+23,479
+16% +$604K
CNI icon
3
Canadian National Railway
CNI
$79.2B
$4.24M 2.18%
83,664
+7,052
+9% +$348K
SDRL
4
DELISTED
Seadrill Limited Common Stock
SDRL
$4.19M 2.15%
347
+60
+21% +$709K
WELL icon
5
Welltower
WELL
$174B
$3.91M 2.01%
62,722
+3,360
+6% +$214K
LTC
6
LTC Properties
LTC
$2.14B
$3.8M 1.96%
100,118
+9,132
+10% +$346K
APU
7
DELISTED
AmeriGas Partners, L.P.
APU
$3.57M 1.83%
82,790
+13,050
+19% +$580K
POR icon
8
Portland General Electric
POR
$6.06B
$3.44M 1.77%
121,727
+10,100
+9% +$302K
VZ icon
9
Verizon
VZ
$183B
$3.37M 1.74%
72,297
+6,020
+9% +$294K
DTV
10
DELISTED
DIRECTV COM STK (DE)
DTV
$3.31M 1.7%
55,435
+3,415
+7% +$210K
UNP icon
11
Union Pacific
UNP
$181B
$3.25M 1.67%
41,808
+2,022
+5% +$160K
TMO icon
12
Thermo Fisher Scientific
TMO
$213B
$3.19M 1.64%
34,634
+1,823
+6% +$165K
GM icon
13
General Motors
GM
$73B
$3.19M 1.64%
88,569
+11,331
+15% +$406K
LH icon
14
Labcorp
LH
$23.9B
$3.16M 1.63%
37,103
+2,823
+8% +$238K
OCSL icon
15
Oaktree Specialty Lending
OCSL
$1.02B
$3.08M 1.58%
99,772
+11,920
+14% +$379K
FGP
16
DELISTED
Ferrellgas Partners, L.P.
FGP
$3.04M 1.56%
136,269
+27,519
+25% +$616K
POM
17
DELISTED
PEPCO HOLDINGS, INC.
POM
$2.66M 1.37%
144,170
-875
-0.6% -$17K
CLV
18
DELISTED
CLIFFS NAT RES INC. DEPO SHS REPSTG 1/40TH PFD CONV SER A
CLV
$2.58M 1.33%
130,540
+11,000
+9% +$217K
MPT
19
Medical Properties Trust
MPT
$2.87B
$2.57M 1.32%
211,010
+28,210
+15% +$377K
GNW icon
20
Genworth Financial
GNW
$3.8B
$2.45M 1.26%
191,700
+23,600
+14% +$296K
STWD icon
21
Starwood Property Trust
STWD
$6.05B
$2.44M 1.25%
126,172
+13,841
+12% +$278K
DUK icon
22
Duke Energy
DUK
$101B
$2.37M 1.22%
35,548
+1,577
+5% +$108K
KMB icon
23
Kimberly-Clark
KMB
$35.6B
$2.34M 1.2%
25,920
+1,304
+5% +$121K
TGT icon
24
Target
TGT
$61.1B
$2.13M 1.1%
33,281
+2,178
+7% +$148K
SIX
25
DELISTED
Six Flags Entertainment Corp.
SIX
$2.13M 1.1%
62,998
+4,044
+7% +$143K
1
2 3 4 5

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LI
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AAMG
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PCU
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Barnett & Company's Q3 2013 Portfolio in Review

As of Q3 2013, Barnett & Company held 196 positions worth $194M, up 6.5% from $183M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Barnett & Company deployed $10.6M of net new capital in Q3 2013, opening 3 new positions and adding to 112 existing holdings. Its largest new stake was EL PASO PIPELINE PARTNERS, L.P. COM UNITS REPSTG LTD PART: 7,990 shares worth $337K.

By sector, the portfolio is most concentrated in Industrials at 14% of assets, up from 14% a quarter earlier, followed by Energy and Consumer Discretionary.

On the sell side, the largest reduction was KINDER MORGAN ENER PNTRS L.P., an estimated $116K trimmed.

  • Barnett & Company's largest Q3 2013 buy was EL PASO PIPELINE PARTNERS, L.P. COM UNITS REPSTG LTD PART: 7,990 shares worth $337K.
  • Barnett & Company added most to Seadrill Limited Common Stock in Q3 2013, an estimated $709K increase.
  • Barnett & Company's biggest Q3 2013 reduction was KINDER MORGAN ENER PNTRS L.P., cutting an estimated $116K.
  • Barnett & Company fully exited BHP in Q3 2013, selling an estimated $1.31M.
  • Barnett & Company's ten largest holdings make up 21% of its $194M portfolio in Q3 2013.
  • Barnett & Company opened 3 new positions and closed 14 in Q3 2013.
  • Barnett & Company's portfolio value rose 6.5% quarter-over-quarter to $194M.

Based on Barnett & Company's 13F filing for Q3 2013, filed 1 Oct 2013.