BC
Barnett & Company Portfolio holdings
AUM
$127M
1-Year Return
15.6%
This Quarter Return
+2.68%
1 Year Return
+15.6%
3 Year Return
+49.53%
5 Year Return
+136.5%
10 Year Return
+173.37%
AUM
$255M
AUM Growth
-$4.73M
(-1.8%)
Cap. Flow
-$8.24M
Cap. Flow
% of AUM
-3.24%
Top 10 Holdings %
Top 10 Hldgs %
23.73%
Holding
190
New
11
Increased
40
Reduced
87
Closed
12
Top Buys
| 1 |
WPZ
Williams Partners L.P.
WPZ
|
$2.35M |
| 2 |
NGLS
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
|
$1.03M |
| 3 |
SDRL
Seadrill Limited Common Stock
SDRL
|
$854K |
| 4 |
Chevron
CVX
|
$698K |
| 5 |
BEAV
B/E Aerospace Inc
BEAV
|
$429K |
Top Sells
| 1 |
DTV
DIRECTV COM STK (DE)
DTV
|
$3.16M |
| 2 |
WPZ
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
|
$2.58M |
| 3 |
Hawaiian Electric Industries
HE
|
$1.69M |
| 4 |
APL
ATLAS PIPELINE PARTNERS LP UTS
APL
|
$1.21M |
| 5 |
Verizon
VZ
|
$431K |
Sector Composition
| 1 | Industrials | 21.32% |
| 2 | Real Estate | 16.18% |
| 3 | Consumer Discretionary | 13.37% |
| 4 | Energy | 10.76% |
| 5 | Financials | 8.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SNDK
26
DELISTED
SANDISK CORP
SNDK
| $2.72M | 1.07% |
42,773
-1,820
| -4% | -$116K |
|
27
Sun Communities
SUI
$16B
| $2.68M | 1.05% |
40,170
+1,930
| +5% | +$129K |
|
28
Marathon Petroleum
MPC
$54.3B
| $2.58M | 1.01% |
50,316
-1,540
| -3% | -$78.8K |
|
|
CBI
29
DELISTED
Chicago Bridge & Iron Nv
CBI
| $2.49M | 0.98% |
50,635
+5,515
| +12% | +$272K |
|
30
Wabtec
WAB
$32.9B
| $2.47M | 0.97% |
26,021
-860
| -3% | -$81.7K |
|
31
Portland General Electric
POR
$4.65B
| $2.47M | 0.97% |
66,527
-11,480
| -15% | -$426K |
|
32
Annaly Capital Management
NLY
$14B
| $2.41M | 0.95% |
57,886
+462
| +0.8% | +$19.2K |
|
33
Air Lease Corp
AL
$7.11B
| $2.38M | 0.93% |
63,025
-2,050
| -3% | -$77.4K |
|
|
WPZ
34
DELISTED
Williams Partners L.P.
WPZ
| $2.35M | 0.92% |
+47,684
| New | +$2.35M |
|
35
Calumet Specialty Products
CLMT
$1.47B
| $2.3M | 0.9% |
95,807
-3,350
| -3% | -$80.6K |
|
36
Target
TGT
$42B
| $2.26M | 0.89% |
27,473
-3
| -0% | -$246 |
|
|
ETP
37
DELISTED
Energy Transfer Partners L.p.
ETP
| $2.12M | 0.83% |
38,025
-2,055
| -5% | -$115K |
|
38
Kinder Morgan
KMI
$59.2B
| $2.11M | 0.83% |
50,223
-2,442
| -5% | -$103K |
|
39
Kimberly-Clark
KMB
$42.7B
| $2M | 0.79% |
18,696
-400
| -2% | -$42.9K |
|
|
CHSP
40
DELISTED
Chesapeake Lodging Trust
CHSP
| $2M | 0.79% |
59,200
+2,600
| +5% | +$88K |
|
41
Ares Capital
ARCC
$15.8B
| $1.98M | 0.78% |
115,237
-5,365
| -4% | -$92.1K |
|
42
AvalonBay Communities
AVB
$27.3B
| $1.94M | 0.76% |
11,150
+325
| +3% | +$56.6K |
|
43
Norfolk Southern
NSC
$62.8B
| $1.92M | 0.75% |
18,608
-1,005
| -5% | -$103K |
|
44
Labcorp
LH
$22.8B
| $1.83M | 0.72% |
16,902
+30
| +0.2% | +$3.25K |
|
|
DFS
45
DELISTED
Discover Financial Services
DFS
| $1.83M | 0.72% |
32,388
+1,946
| +6% | +$110K |
|
|
TCP
46
DELISTED
TC Pipelines LP
TCP
| $1.82M | 0.71% |
27,865
-1,620
| -5% | -$106K |
|
|
SLCA
47
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $1.78M | 0.7% |
50,080
-2,825
| -5% | -$101K |
|
48
Goodyear
GT
$2.4B
| $1.77M | 0.69% |
65,191
-425
| -0.6% | -$11.5K |
|
49
CSX Corp
CSX
$60.9B
| $1.76M | 0.69% |
159,630
-10,365
| -6% | -$114K |
|
50
LSB Industries
LXU
$590M
| $1.74M | 0.68% |
54,688
-3,042
| -5% | -$96.7K |
|