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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
+2.68%
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
$177M
AUM Growth
+$2.16M
Cap. Flow
-$1.76M
Cap. Flow %
-0.99%
Top 10 Hldgs %
33.42%
Holding
315
New
12
Increased
39
Reduced
94
Closed
25

Top Buys

Rank Stock Value
1
MDR
McDermott International
MDR
+$1.11M
2
MPC icon
Marathon Petroleum
MPC
+$871K
3
STX icon
Seagate
STX
+$800K
4
WDC icon
Western Digital
WDC
+$792K
5
STAY
Extended Stay America, Inc. Paired Share Unit
STAY
+$752K

Top Sells

Rank Stock Value
1
CHSP
Chesapeake Lodging Trust
CHSP
+$899K
2
BX icon
Blackstone
BX
+$854K
3
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$830K
4
CWI icon
State Street SPDR MSCI ACWI ex-US ETF
CWI
+$781K
5
VRIG icon
Invesco Variable Rate Investment Grade ETF
VRIG
+$743K

Sector Composition

Rank Sector Weight
1 Industrials 18.49%
2 Consumer Discretionary 13.14%
3 Financials 10.12%
4 Energy 9.95%
5 Healthcare 8.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GM icon
1
General Motors
GM
$68.3B
$7.46M 4.21%
193,705
-4,498
-2% -$169K
BP icon
2
BP
BP
$108B
$7.28M 4.1%
177,514
-559
-0.3% -$23.4K
VRIG icon
3
Invesco Variable Rate Investment Grade ETF
VRIG
$1.77B
$7.19M 4.05%
289,220
-29,809
-9% -$743K
CWI icon
4
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.72B
$6.75M 3.8%
276,048
-32,267
-10% -$781K
TMO icon
5
Thermo Fisher Scientific
TMO
$196B
$6.32M 3.56%
21,526
-240
-1% -$66.1K
SCHD icon
6
Schwab US Dividend Equity ETF
SCHD
$100B
$6.03M 3.4%
340,938
-47,184
-12% -$830K
CNI icon
7
Canadian National Railway
CNI
$76.9B
$4.94M 2.78%
53,384
-200
-0.4% -$18.4K
BSCK
8
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
$4.71M 2.66%
221,721
-23,456
-10% -$498K
SRLN icon
9
State Street Blackstone Senior Loan ETF
SRLN
$5.31B
$4.4M 2.48%
95,212
-7,490
-7% -$347K
CVS icon
10
CVS Health
CVS
$137B
$4.22M 2.38%
77,384
+2,880
+4% +$155K
UNP icon
11
Union Pacific
UNP
$176B
$4.21M 2.38%
24,917
– –
TRTN
12
DELISTED
Triton International Limited
TRTN
$3.79M 2.14%
115,676
+19,200
+20% +$608K
RHP icon
13
Ryman Hospitality Properties
RHP
$8.07B
$3.59M 2.02%
44,255
-5,835
-12% -$478K
RCL icon
14
Royal Caribbean
RCL
$76.7B
$3.56M 2.01%
29,354
-1,275
-4% -$155K
SIX
15
DELISTED
Six Flags Entertainment Corp.
SIX
$3.52M 1.98%
70,866
+1,936
+3% +$99.9K
SCHX icon
16
Schwab US Large- Cap ETF
SCHX
$71.2B
$3.44M 1.94%
294,300
-43,050
-13% -$494K
STX icon
17
Seagate
STX
$182B
$3.41M 1.92%
72,410
+17,190
+31% +$800K
CAT icon
18
Caterpillar
CAT
$398B
$3.02M 1.7%
22,180
– –
SCHE icon
19
Schwab Emerging Markets Equity ETF
SCHE
$12.4B
$3.01M 1.7%
114,665
-10,371
-8% -$269K
MPC icon
20
Marathon Petroleum
MPC
$92.1B
$2.93M 1.65%
52,449
+15,915
+44% +$871K
DAL icon
21
Delta Air Lines
DAL
$55.6B
$2.83M 1.6%
49,905
-125
-0.2% -$7K
CIT
22
DELISTED
CIT Group Inc.
CIT
$2.64M 1.49%
50,250
-1,250
-2% -$63.2K
AAL icon
23
American Airlines Group
AAL
$10B
$2.42M 1.36%
74,168
-1,300
-2% -$42K
DFS
24
DELISTED
Discover Financial Services
DFS
$2.36M 1.33%
30,360
+2,265
+8% +$175K
FUN icon
25
Cedar Fair
FUN
$1.78B
$2.35M 1.32%
49,261
-845
-2% -$43.8K
1
2 3 4 5

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Barnett & Company's Q2 2019 Portfolio in Review

As of Q2 2019, Barnett & Company held 315 positions worth $177M, up 1.2% from $175M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Barnett & Company's Q2 2019 filing shows 12 new, 39 increased, 94 reduced and 25 closed positions. Its largest new stake was Extended Stay America, Inc. Paired Share Unit: 42,550 shares worth $719K. The largest sale was Chesapeake Lodging Trust, an estimated $899K.

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

  • Barnett & Company's largest Q2 2019 buy was Extended Stay America, Inc. Paired Share Unit: 42,550 shares worth $719K.
  • Barnett & Company added most to McDermott International in Q2 2019, an estimated $1.11M increase.
  • Barnett & Company's biggest Q2 2019 reduction was Chesapeake Lodging Trust, cutting an estimated $899K.
  • Barnett & Company fully exited Blackstone in Q2 2019, selling an estimated $854K.
  • Barnett & Company's ten largest holdings make up 33% of its $177M portfolio in Q2 2019.
  • Barnett & Company opened 12 new positions and closed 25 in Q2 2019.
  • Barnett & Company's portfolio value rose 1.2% quarter-over-quarter to $177M.

Based on Barnett & Company's 13F filing for Q2 2019, filed 30 Jul 2019.