BC
Barnett & Company Portfolio holdings
AUM
$127M
1-Year Return
15.6%
This Quarter Return
+5.36%
1 Year Return
+15.6%
3 Year Return
+49.53%
5 Year Return
+136.5%
10 Year Return
+173.37%
AUM
$259M
AUM Growth
+$9.69M
(+3.9%)
Cap. Flow
+$6.4M
Cap. Flow
% of AUM
2.47%
Top 10 Holdings %
Top 10 Hldgs %
22.95%
Holding
205
New
15
Increased
47
Reduced
95
Closed
26
Top Buys
| 1 |
Kinder Morgan
KMI
|
$2.23M |
| 2 |
AvalonBay Communities
AVB
|
$1.77M |
| 3 |
BorgWarner
BWA
|
$1.71M |
| 4 |
Cedar Fair
FUN
|
$1.63M |
| 5 |
SHLM
Schulman (A.) Inc
SHLM
|
$1.43M |
Top Sells
| 1 |
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
|
$1.54M |
| 2 |
Hawaiian Electric Industries
HE
|
$1.11M |
| 3 |
Leggett & Platt
LEG
|
$1.04M |
| 4 |
Trinity Industries
TRN
|
$930K |
| 5 |
Intel
INTC
|
$911K |
Sector Composition
| 1 | Industrials | 21.23% |
| 2 | Real Estate | 15.65% |
| 3 | Consumer Discretionary | 12.43% |
| 4 | Energy | 10.95% |
| 5 | Financials | 8.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SIX
26
DELISTED
Six Flags Entertainment Corp.
SIX
| $2.75M | 1.06% |
63,800
-296
| -0.5% | -$12.8K |
|
27
Alaska Air
ALK
$7.3B
| $2.73M | 1.05% |
45,707
-9,791
| -18% | -$585K |
|
|
ETP
28
DELISTED
Energy Transfer Partners L.p.
ETP
| $2.61M | 1% |
40,080
+9,970
| +33% | +$648K |
|
|
WPZ
29
DELISTED
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
| $2.58M | 0.99% |
61,180
+2,856
| +5% | +$120K |
|
30
Annaly Capital Management
NLY
$14B
| $2.48M | 0.96% |
57,424
+4,379
| +8% | +$189K |
|
31
Marathon Petroleum
MPC
$54.3B
| $2.34M | 0.9% |
51,856
-5,310
| -9% | -$240K |
|
32
Wabtec
WAB
$32.9B
| $2.34M | 0.9% |
26,881
-980
| -4% | -$85.2K |
|
33
Sun Communities
SUI
$16B
| $2.31M | 0.89% |
38,240
+7,360
| +24% | +$445K |
|
34
Air Lease Corp
AL
$7.11B
| $2.23M | 0.86% |
65,075
+17,085
| +36% | +$586K |
|
|
35
Kinder Morgan
KMI
$59.3B
| $2.23M | 0.86% |
+52,665
| New | +$2.23M |
|
36
Calumet Specialty Products
CLMT
$1.47B
| $2.22M | 0.86% |
99,157
+16,800
| +20% | +$376K |
|
37
Kimberly-Clark
KMB
$42.8B
| $2.21M | 0.85% |
19,096
-4,680
| -20% | -$541K |
|
38
Norfolk Southern
NSC
$62.8B
| $2.15M | 0.83% |
19,613
+11,600
| +145% | +$1.27M |
|
|
CHSP
39
DELISTED
Chesapeake Lodging Trust
CHSP
| $2.11M | 0.81% |
56,600
+12,300
| +28% | +$458K |
|
|
TCP
40
DELISTED
TC Pipelines LP
TCP
| $2.1M | 0.81% |
29,485
-8,392
| -22% | -$598K |
|
41
Target
TGT
$42B
| $2.09M | 0.8% |
27,476
-154
| -0.6% | -$11.7K |
|
42
CSX Corp
CSX
$61B
| $2.05M | 0.79% |
169,995
-5,400
| -3% | -$65.2K |
|
43
OneMain Financial
OMF
$7.43B
| $2M | 0.77% |
55,200
+18,400
| +50% | +$666K |
|
|
DFS
44
DELISTED
Discover Financial Services
DFS
| $1.99M | 0.77% |
30,442
+942
| +3% | +$61.7K |
|
|
CBI
45
DELISTED
Chicago Bridge & Iron Nv
CBI
| $1.89M | 0.73% |
45,120
+13,855
| +44% | +$582K |
|
46
Duke Energy
DUK
$94B
| $1.89M | 0.73% |
22,570
-191
| -0.8% | -$16K |
|
47
Ares Capital
ARCC
$15.8B
| $1.88M | 0.73% |
120,602
+39,560
| +49% | +$617K |
|
48
Goodyear
GT
$2.4B
| $1.88M | 0.72% |
65,616
+19,206
| +41% | +$549K |
|
|
TAL
49
DELISTED
TAL INTERNATIONAL GROUP, INC.
TAL
| $1.83M | 0.7% |
41,888
+10,170
| +32% | +$443K |
|
|
50
AvalonBay Communities
AVB
$27.3B
| $1.77M | 0.68% |
+10,825
| New | +$1.77M |
|