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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
+4.42%
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
$205M
AUM Growth
+$7.33M
Cap. Flow
+$577K
Cap. Flow %
0.28%
Top 10 Hldgs %
27.12%
Holding
333
New
12
Increased
43
Reduced
106
Closed
15

Top Buys

Rank Stock Value
1
CWI icon
State Street SPDR MSCI ACWI ex-US ETF
CWI
+$1.55M
2
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$1.49M
3
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$994K
4
BP icon
BP
BP
+$843K
5
BKLN icon
Invesco Senior Loan ETF
BKLN
+$776K

Top Sells

Rank Stock Value
1
CMO
Capstead Mortgage Corp.
CMO
+$767K
2
LTC
LTC Properties
LTC
+$680K
3
CBI
Chicago Bridge & Iron Nv
CBI
+$509K
4
FUN icon
Cedar Fair
FUN
+$465K
5
WGO icon
Winnebago Industries
WGO
+$457K

Sector Composition

Rank Sector Weight
1 Industrials 17.41%
2 Real Estate 13.23%
3 Consumer Discretionary 12.9%
4 Financials 9.23%
5 Energy 7.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GM icon
1
General Motors
GM
$68.3B
$7.67M 3.74%
187,105
-7,105
-4% -$308K
SCHD icon
2
Schwab US Dividend Equity ETF
SCHD
$100B
$6.34M 3.09%
371,667
+90,645
+32% +$1.49M
VRIG icon
3
Invesco Variable Rate Investment Grade ETF
VRIG
$1.77B
$5.9M 2.88%
233,899
+16,300
+7% +$411K
BSCI
4
DELISTED
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
$5.78M 2.82%
274,030
+21,420
+8% +$453K
BKLN icon
5
Invesco Senior Loan ETF
BKLN
$7.1B
$5.74M 2.8%
249,001
+33,625
+16% +$776K
CWI icon
6
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.72B
$5.39M 2.63%
207,288
+60,213
+41% +$1.55M
CVS icon
7
CVS Health
CVS
$137B
$5.03M 2.46%
69,377
+375
+0.5% +$27.3K
CNI icon
8
Canadian National Railway
CNI
$76.9B
$4.66M 2.27%
56,449
-100
-0.2% -$8.05K
TMO icon
9
Thermo Fisher Scientific
TMO
$196B
$4.59M 2.24%
24,171
-535
-2% -$102K
AAL icon
10
American Airlines Group
AAL
$10B
$4.47M 2.18%
85,863
-6,700
-7% -$334K
SIX
11
DELISTED
Six Flags Entertainment Corp.
SIX
$4.23M 2.07%
63,576
-6,208
-9% -$397K
CAT icon
12
Caterpillar
CAT
$398B
$3.86M 1.88%
24,480
– –
RCL icon
13
Royal Caribbean
RCL
$76.7B
$3.76M 1.84%
31,524
-2,035
-6% -$252K
UNP icon
14
Union Pacific
UNP
$176B
$3.59M 1.75%
26,783
-2,869
-10% -$346K
RHP icon
15
Ryman Hospitality Properties
RHP
$8.07B
$3.56M 1.74%
51,500
-700
-1% -$46.8K
MPT
16
Medical Properties Trust
MPT
$2.84B
$3.53M 1.72%
256,008
-10,300
-4% -$139K
DAL icon
17
Delta Air Lines
DAL
$55.6B
$3.23M 1.57%
57,600
-5,650
-9% -$295K
GSBD icon
18
Goldman Sachs BDC
GSBD
$978M
– –
0
– –
LTC
19
LTC Properties
LTC
$2.15B
$3.05M 1.49%
70,053
-14,677
-17% -$680K
SCHX icon
20
Schwab US Large- Cap ETF
SCHX
$71.2B
$3.04M 1.48%
285,762
+95,952
+51% +$994K
TRTN
21
DELISTED
Triton International Limited
TRTN
$2.93M 1.43%
78,276
-2,600
-3% -$100K
STWD icon
22
Starwood Property Trust
STWD
$6.15B
$2.87M 1.4%
134,430
-10,500
-7% -$228K
ALK icon
23
Alaska Air
ALK
$5.13B
$2.85M 1.39%
38,775
-960
-2% -$68.3K
FUN icon
24
Cedar Fair
FUN
$1.78B
$2.76M 1.35%
42,524
-7,100
-14% -$465K
NLY icon
25
Annaly Capital Management
NLY
$16.6B
$2.57M 1.26%
54,113
-1,475
-3% -$70K
1
2 3 4 5

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VAM
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LI
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DV
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AAMG
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PCU
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Barnett & Company's Q4 2017 Portfolio in Review

As of Q4 2017, Barnett & Company held 333 positions worth $205M, up 3.7% from $198M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Barnett & Company's Q4 2017 filing shows 12 new, 43 increased, 106 reduced and 15 closed positions. Its largest new stake was Axos Financial: 15,255 shares worth $456K. The largest sale was Capstead Mortgage Corp., an estimated $767K.

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

  • Barnett & Company's largest Q4 2017 buy was Axos Financial: 15,255 shares worth $456K.
  • Barnett & Company added most to State Street SPDR MSCI ACWI ex-US ETF in Q4 2017, an estimated $1.55M increase.
  • Barnett & Company's biggest Q4 2017 reduction was Capstead Mortgage Corp., cutting an estimated $767K.
  • Barnett & Company fully exited Guggenheim BulletShares 2017 Corporate Bond ETF in Q4 2017, selling an estimated $187K.
  • Barnett & Company's ten largest holdings make up 27% of its $205M portfolio in Q4 2017.
  • Barnett & Company opened 12 new positions and closed 15 in Q4 2017.
  • Barnett & Company's portfolio value rose 3.7% quarter-over-quarter to $205M.

Based on Barnett & Company's 13F filing for Q4 2017, filed 2 Feb 2018.