BC
Barnett & Company Portfolio holdings
AUM
$127M
1-Year Return
15.6%
This Quarter Return
+1.51%
1 Year Return
+15.6%
3 Year Return
+49.53%
5 Year Return
+136.5%
10 Year Return
+173.37%
AUM
$194M
AUM Growth
+$11.9M
(+6.5%)
Cap. Flow
+$10.4M
Cap. Flow
% of AUM
5.36%
Top 10 Holdings %
Top 10 Hldgs %
21.26%
Holding
196
New
3
Increased
112
Reduced
43
Closed
14
Top Buys
| 1 |
SDRL
Seadrill Limited Common Stock
SDRL
|
$724K |
| 2 |
FGP
Ferrellgas Partners, L.P.
FGP
|
$613K |
| 3 |
Hawaiian Electric Industries
HE
|
$589K |
| 4 |
APU
AmeriGas Partners, L.P.
APU
|
$562K |
| 5 |
General Motors
GM
|
$408K |
Top Sells
| 1 |
BHP
BHP
|
$1.31M |
| 2 |
Eaton
ETN
|
$1.19M |
| 3 |
BYI
BALLY TECHNOLOGIES, INC.
BYI
|
$877K |
| 4 |
STON
StoneMor Inc.
STON
|
$572K |
| 5 |
Realty Income
O
|
$400K |
Sector Composition
| 1 | Industrials | 14.28% |
| 2 | Energy | 14.15% |
| 3 | Consumer Discretionary | 12% |
| 4 | Real Estate | 10.34% |
| 5 | Healthcare | 7.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
APL
26
DELISTED
ATLAS PIPELINE PARTNERS LP UTS
APL
| $2.13M | 1.09% |
54,792
+3,660
| +7% | +$142K |
|
27
BorgWarner
BWA
$9.49B
| $2.11M | 1.08% |
47,208
+3,370
| +8% | +$150K |
|
28
Cedar Fair
FUN
$2.59B
| $2.09M | 1.07% |
47,865
+8,480
| +22% | +$370K |
|
29
Alliance Resource Partners
ARLP
$2.92B
| $2.08M | 1.07% |
56,040
+6,790
| +14% | +$252K |
|
|
BWP
30
DELISTED
Boardwalk Pipeline Partners
BWP
| $2.03M | 1.04% |
66,885
+2,854
| +4% | +$86.7K |
|
|
TCP
31
DELISTED
TC Pipelines LP
TCP
| $2.02M | 1.04% |
41,430
+1,315
| +3% | +$64.1K |
|
32
Wabtec
WAB
$33.1B
| $1.97M | 1.01% |
31,281
+681
| +2% | +$42.8K |
|
|
SVC
33
Service Properties Trust
SVC
$462M
| $1.96M | 1.01% |
69,715
+8,177
| +13% | +$230K |
|
|
OKS
34
DELISTED
Oneok Partners LP
OKS
| $1.9M | 0.98% |
35,850
+2,400
| +7% | +$127K |
|
|
WES
35
DELISTED
Western Gas Partners Lp
WES
| $1.83M | 0.94% |
30,400
+3,980
| +15% | +$239K |
|
36
Marathon Petroleum
MPC
$54.4B
| $1.71M | 0.88% |
53,234
+8,914
| +20% | +$287K |
|
|
WPZ
37
DELISTED
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
| $1.69M | 0.87% |
33,969
+107
| +0.3% | +$5.33K |
|
|
CBI
38
DELISTED
Chicago Bridge & Iron Nv
CBI
| $1.65M | 0.85% |
24,335
+2,830
| +13% | +$192K |
|
39
Navios Maritime Partners
NMM
$1.41B
| $1.64M | 0.84% |
7,473
+1,249
| +20% | +$274K |
|
40
Delta Air Lines
DAL
$39.5B
| $1.61M | 0.83% |
68,105
+5,658
| +9% | +$134K |
|
41
Alaska Air
ALK
$7.24B
| $1.58M | 0.81% |
50,572
+10,440
| +26% | +$327K |
|
42
Johnson Controls International
JCI
$70.1B
| $1.58M | 0.81% |
36,421
+2,762
| +8% | +$120K |
|
43
Henry Schein
HSIC
$8.22B
| $1.55M | 0.8% |
38,148
+1,466
| +4% | +$59.6K |
|
44
Tapestry
TPR
$22B
| $1.52M | 0.78% |
27,876
+1,845
| +7% | +$101K |
|
|
MRO
45
DELISTED
Marathon Oil Corporation
MRO
| $1.49M | 0.77% |
42,737
+2,075
| +5% | +$72.4K |
|
|
NS
46
DELISTED
NuStar Energy L.P.
NS
| $1.48M | 0.76% |
36,767
+4,584
| +14% | +$184K |
|
|
TOO
47
DELISTED
Teekay Offshore Partners L.P.
TOO
| $1.47M | 0.76% |
44,060
+2,435
| +6% | +$81.2K |
|
48
Chemed
CHE
$6.7B
| $1.41M | 0.73% |
19,714
+1,800
| +10% | +$129K |
|
|
GXP
49
DELISTED
Great Plains Energy Incorporated
GXP
| $1.34M | 0.69% |
60,460
+4,000
| +7% | +$88.8K |
|
50
Wells Fargo
WFC
$262B
| $1.28M | 0.66% |
31,038
+7,506
| +32% | +$310K |
|