BC
Barnett & Company Portfolio holdings
AUM
$127M
1-Year Return
15.6%
This Quarter Return
+0.32%
1 Year Return
+15.6%
3 Year Return
+49.53%
5 Year Return
+136.5%
10 Year Return
+173.37%
AUM
$183M
AUM Growth
–
Cap. Flow
+$183M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
20.93%
Holding
193
New
193
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
CVS Health
CVS
|
$4.29M |
| 2 |
Welltower
WELL
|
$3.98M |
| 3 |
Hawaiian Electric Industries
HE
|
$3.75M |
| 4 |
Canadian National Railway
CNI
|
$3.73M |
| 5 |
LTC
LTC Properties
LTC
|
$3.55M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Energy | 13.92% |
| 2 | Industrials | 13.64% |
| 3 | Consumer Discretionary | 10.89% |
| 4 | Real Estate | 10.88% |
| 5 | Utilities | 7.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TCP
26
DELISTED
TC Pipelines LP
TCP
| $1.94M | 1.06% |
+40,115
| New | +$1.94M |
|
|
BWP
27
DELISTED
Boardwalk Pipeline Partners
BWP
| $1.93M | 1.06% |
+64,031
| New | +$1.93M |
|
28
Genworth Financial
GNW
$3.53B
| $1.92M | 1.05% |
+168,100
| New | +$1.92M |
|
29
Alliance Resource Partners
ARLP
$2.94B
| $1.74M | 0.95% |
+49,250
| New | +$1.74M |
|
|
WES
30
DELISTED
Western Gas Partners Lp
WES
| $1.71M | 0.94% |
+26,420
| New | +$1.71M |
|
31
BorgWarner
BWA
$9.41B
| $1.66M | 0.91% |
+43,838
| New | +$1.66M |
|
|
OKS
32
DELISTED
Oneok Partners LP
OKS
| $1.66M | 0.91% |
+33,450
| New | +$1.66M |
|
|
WPZ
33
DELISTED
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
| $1.65M | 0.9% |
+33,862
| New | +$1.65M |
|
34
Wabtec
WAB
$32.9B
| $1.64M | 0.9% |
+30,600
| New | +$1.64M |
|
35
Cedar Fair
FUN
$2.57B
| $1.63M | 0.89% |
+39,385
| New | +$1.63M |
|
|
SVC
36
Service Properties Trust
SVC
$452M
| $1.61M | 0.88% |
+61,538
| New | +$1.61M |
|
37
Marathon Petroleum
MPC
$54.5B
| $1.58M | 0.86% |
+44,320
| New | +$1.58M |
|
38
Tapestry
TPR
$21.7B
| $1.49M | 0.81% |
+26,031
| New | +$1.49M |
|
|
NS
39
DELISTED
NuStar Energy L.P.
NS
| $1.47M | 0.8% |
+32,183
| New | +$1.47M |
|
|
MRO
40
DELISTED
Marathon Oil Corporation
MRO
| $1.41M | 0.77% |
+40,662
| New | +$1.41M |
|
41
Henry Schein
HSIC
$8.23B
| $1.38M | 0.75% |
+36,682
| New | +$1.38M |
|
|
TOO
42
DELISTED
Teekay Offshore Partners L.P.
TOO
| $1.35M | 0.74% |
+41,625
| New | +$1.35M |
|
43
Navios Maritime Partners
NMM
$1.42B
| $1.35M | 0.74% |
+6,224
| New | +$1.35M |
|
44
BHP
BHP
$141B
| $1.31M | 0.72% |
+26,795
| New | +$1.31M |
|
45
Annaly Capital Management
NLY
$14B
| $1.31M | 0.72% |
+25,957
| New | +$1.31M |
|
46
Chemed
CHE
$6.71B
| $1.3M | 0.71% |
+17,914
| New | +$1.3M |
|
|
CBI
47
DELISTED
Chicago Bridge & Iron Nv
CBI
| $1.28M | 0.7% |
+21,505
| New | +$1.28M |
|
|
KMP
48
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
| $1.28M | 0.7% |
+15,028
| New | +$1.28M |
|
|
GXP
49
DELISTED
Great Plains Energy Incorporated
GXP
| $1.27M | 0.7% |
+56,460
| New | +$1.27M |
|
50
Johnson Controls International
JCI
$69.9B
| $1.26M | 0.69% |
+33,659
| New | +$1.26M |
|