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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
-13.87%
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
$175M
AUM Growth
-$44.9M
Cap. Flow
-$10.9M
Cap. Flow %
-6.21%
Top 10 Hldgs %
36.09%
Holding
362
New
12
Increased
21
Reduced
119
Closed
32

Top Buys

Rank Stock Value
1
SCHF icon
Schwab International Equity ETF
SCHF
+$1.05M
2
ET icon
Energy Transfer Partners
ET
+$610K
3
MLPA icon
Global X MLP ETF
MLPA
+$349K
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$241K
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$224K

Top Sells

Rank Stock Value
1
MDR
McDermott International
MDR
+$1.03M
2
ETP
Energy Transfer Partners, L.P.
ETP
+$755K
3
WRD
WildHorse Resource Development
WRD
+$553K
4
USG
Usg
USG
+$518K
5
AAWW
Atlas Air Worldwide Holdings, Inc.
AAWW
+$483K

Sector Composition

Rank Sector Weight
1 Industrials 15.48%
2 Consumer Discretionary 11.49%
3 Energy 10.81%
4 Financials 8.76%
5 Healthcare 7.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VRIG icon
1
Invesco Variable Rate Investment Grade ETF
VRIG
$1.77B
$9.31M 5.32%
377,854
+50
+0% +$1.25K
CWI icon
2
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.72B
$7.29M 4.17%
333,900
-10,868
-3% -$250K
BSCK
3
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
$6.91M 3.95%
327,956
-1,305
-0.4% -$27.4K
GM icon
4
General Motors
GM
$68.3B
$6.8M 3.89%
203,358
-8,901
-4% -$307K
BP icon
5
BP
BP
$108B
$6.71M 3.83%
182,547
-2,925
-2% -$117K
SCHD icon
6
Schwab US Dividend Equity ETF
SCHD
$100B
$6.67M 3.81%
425,697
+13,455
+3% +$224K
SRLN icon
7
State Street Blackstone Senior Loan ETF
SRLN
$5.31B
$5.59M 3.19%
125,035
+1,505
+1% +$69.9K
CVS icon
8
CVS Health
CVS
$137B
$5.03M 2.88%
76,794
-2,695
-3% -$201K
TMO icon
9
Thermo Fisher Scientific
TMO
$196B
$4.88M 2.79%
21,786
-1,620
-7% -$380K
SIX
10
DELISTED
Six Flags Entertainment Corp.
SIX
$3.98M 2.27%
71,502
-696
-1% -$41.6K
CNI icon
11
Canadian National Railway
CNI
$76.9B
$3.97M 2.27%
53,584
-1,400
-3% -$116K
SCHX icon
12
Schwab US Large- Cap ETF
SCHX
$71.2B
$3.57M 2.04%
358,908
+22,440
+7% +$241K
UNP icon
13
Union Pacific
UNP
$176B
$3.53M 2.02%
25,532
-500
-2% -$74.1K
MIC
14
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$3.51M 2%
95,952
-9,820
-9% -$393K
RHP icon
15
Ryman Hospitality Properties
RHP
$8.07B
$3.39M 1.94%
50,890
-150
-0.3% -$11.2K
SCHE icon
16
Schwab Emerging Markets Equity ETF
SCHE
$12.4B
$3.23M 1.84%
137,167
-2,563
-2% -$62.1K
RCL icon
17
Royal Caribbean
RCL
$76.7B
$3.06M 1.75%
31,329
-280
-0.9% -$30.7K
TRTN
18
DELISTED
Triton International Limited
TRTN
$3.04M 1.74%
97,776
-8,250
-8% -$266K
CAT icon
19
Caterpillar
CAT
$398B
$2.82M 1.61%
22,180
-2,050
-8% -$267K
DAL icon
20
Delta Air Lines
DAL
$55.6B
$2.56M 1.46%
51,330
-3,620
-7% -$197K
FUN icon
21
Cedar Fair
FUN
$1.78B
$2.48M 1.42%
52,376
-2,930
-5% -$153K
AAL icon
22
American Airlines Group
AAL
$10B
$2.46M 1.4%
76,468
-3,125
-4% -$109K
SCHM icon
23
Schwab US Mid-Cap ETF
SCHM
$14.5B
$2.33M 1.33%
145,659
-6,168
-4% -$108K
GSBD icon
24
Goldman Sachs BDC
GSBD
$978M
– –
0
– –
LADR
25
Ladder Capital
LADR
$1.26B
$2.18M 1.25%
141,057
-10,170
-7% -$173K
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 2018 Portfolio in Review

As of Q4 2018, Barnett & Company held 362 positions worth $175M, down 20% from $220M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Barnett & Company withdrew a net $10.9M in Q4 2018, closing 32 positions and reducing 119 holdings. Its most notable exit was Energy Transfer Partners, L.P., an estimated $755K position sold in full.

By sector, the portfolio is most concentrated in Industrials at 15% of assets, down from 17% a quarter earlier, followed by Consumer Discretionary and Energy.

Against the trend, Barnett & Company opened a new position in Energy Transfer Partners worth $530K.

  • Barnett & Company's largest Q4 2018 buy was Energy Transfer Partners: 40,155 shares worth $530K.
  • Barnett & Company added most to Schwab International Equity ETF in Q4 2018, an estimated $1.05M increase.
  • Barnett & Company's biggest Q4 2018 reduction was McDermott International, cutting an estimated $1.03M.
  • Barnett & Company fully exited Energy Transfer Partners, L.P. in Q4 2018, selling an estimated $755K.
  • Barnett & Company's ten largest holdings make up 36% of its $175M portfolio in Q4 2018.
  • Barnett & Company opened 12 new positions and closed 32 in Q4 2018.
  • Barnett & Company's portfolio value fell 20% quarter-over-quarter to $175M.

Based on Barnett & Company's 13F filing for Q4 2018, filed 15 Feb 2019.