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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
-3.28%
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
$195M
AUM Growth
-$9.83M
Cap. Flow
-$374K
Cap. Flow %
-0.19%
Top 10 Hldgs %
29.01%
Holding
336
New
19
Increased
47
Reduced
85
Closed
27

Top Buys

Rank Stock Value
1
BP icon
BP
BP
+$2.9M
2
MDR
McDermott International
MDR
+$1.76M
3
STX icon
Seagate
STX
+$1.47M
4
BKLN icon
Invesco Senior Loan ETF
BKLN
+$998K
5
VRIG icon
Invesco Variable Rate Investment Grade ETF
VRIG
+$855K

Top Sells

Rank Stock Value
1
EFOR
Everforth Inc
EFOR
+$2.04M
2
WELL icon
Welltower
WELL
+$2.01M
3
KR icon
Kroger
KR
+$1.23M
4
CAA
CalAtlantic Group, Inc.
CAA
+$1.06M
5
GBX icon
The Greenbrier Companies
GBX
+$830K

Sector Composition

Rank Sector Weight
1 Industrials 16.9%
2 Consumer Discretionary 12.02%
3 Real Estate 11.94%
4 Financials 9.55%
5 Energy 7.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BKLN icon
1
Invesco Senior Loan ETF
BKLN
$7.1B
$6.76M 3.47%
292,123
+43,122
+17% +$998K
VRIG icon
2
Invesco Variable Rate Investment Grade ETF
VRIG
$1.77B
$6.73M 3.45%
267,849
+33,950
+15% +$855K
GM icon
3
General Motors
GM
$75.1B
$6.72M 3.45%
184,961
-2,144
-1% -$87K
SCHD icon
4
Schwab US Dividend Equity ETF
SCHD
$101B
$6.23M 3.19%
381,042
+9,375
+3% +$160K
CWI icon
5
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.75B
$6.15M 3.15%
237,356
+30,068
+15% +$796K
BSCI
6
DELISTED
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
$6.01M 3.08%
284,305
+10,275
+4% +$217K
TMO icon
7
Thermo Fisher Scientific
TMO
$208B
$4.87M 2.5%
23,571
-600
-2% -$126K
BP icon
8
BP
BP
$113B
$4.5M 2.31%
119,326
+76,983
+182% +$2.9M
CVS icon
9
CVS Health
CVS
$137B
$4.35M 2.23%
69,952
+575
+0.8% +$41.3K
AAL icon
10
American Airlines Group
AAL
$9.59B
$4.27M 2.19%
82,193
-3,670
-4% -$197K
CNI icon
11
Canadian National Railway
CNI
$78.7B
$4.06M 2.08%
55,524
-925
-2% -$71.5K
SIX
12
DELISTED
Six Flags Entertainment Corp.
SIX
$3.98M 2.04%
63,926
+350
+0.6% +$22.8K
RHP icon
13
Ryman Hospitality Properties
RHP
$8.38B
$3.95M 2.03%
51,000
-500
-1% -$36.6K
RCL icon
14
Royal Caribbean
RCL
$79.4B
$3.69M 1.89%
31,359
-165
-0.5% -$20.8K
CAT icon
15
Caterpillar
CAT
$410B
$3.61M 1.85%
24,480
– –
UNP icon
16
Union Pacific
UNP
$183B
$3.5M 1.79%
26,032
-751
-3% -$101K
SCHX icon
17
Schwab US Large- Cap ETF
SCHX
$71.1B
$3.26M 1.67%
309,750
+23,988
+8% +$261K
MPT
18
Medical Properties Trust
MPT
$2.89B
$3.2M 1.64%
246,108
-9,900
-4% -$127K
DAL icon
19
Delta Air Lines
DAL
$56.3B
$3.16M 1.62%
57,600
– –
SCHE icon
20
Schwab Emerging Markets Equity ETF
SCHE
$12.4B
$2.8M 1.44%
97,544
+6,769
+7% +$198K
MPC icon
21
Marathon Petroleum
MPC
$90.7B
$2.74M 1.41%
37,518
– –
FUN icon
22
Cedar Fair
FUN
$1.77B
$2.73M 1.4%
42,799
+275
+0.6% +$18.2K
SCHM icon
23
Schwab US Mid-Cap ETF
SCHM
$14.6B
$2.73M 1.4%
154,983
+26,982
+21% +$485K
CIT
24
DELISTED
CIT Group Inc.
CIT
$2.7M 1.39%
52,500
+250
+0.5% +$13.1K
GSBD icon
25
Goldman Sachs BDC
GSBD
$968M
– –
0
– –
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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PIA
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BA
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Barnett & Company's Q1 2018 Portfolio in Review

As of Q1 2018, Barnett & Company held 336 positions worth $195M, down 4.8% from $205M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Barnett & Company's Q1 2018 filing shows 19 new, 47 increased, 85 reduced and 27 closed positions. Its largest new stake was McDermott International: 77,050 shares worth $1.41M. The largest sale was Everforth Inc, an estimated $2.04M.

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

  • Barnett & Company's largest Q1 2018 buy was McDermott International: 77,050 shares worth $1.41M.
  • Barnett & Company added most to BP in Q1 2018, an estimated $2.9M increase.
  • Barnett & Company's biggest Q1 2018 reduction was Kroger, cutting an estimated $1.23M.
  • Barnett & Company fully exited Everforth Inc in Q1 2018, selling an estimated $2.04M.
  • Barnett & Company's ten largest holdings make up 29% of its $195M portfolio in Q1 2018.
  • Barnett & Company opened 19 new positions and closed 27 in Q1 2018.
  • Barnett & Company's portfolio value fell 4.8% quarter-over-quarter to $195M.

Based on Barnett & Company's 13F filing for Q1 2018, filed 14 May 2018.