BC
Barnett & Company Portfolio holdings
AUM
$127M
1-Year Return
15.6%
This Quarter Return
-9.08%
1 Year Return
+15.6%
3 Year Return
+49.53%
5 Year Return
+136.5%
10 Year Return
+173.37%
AUM
$206M
AUM Growth
-$36.6M
(-15%)
Cap. Flow
-$10.1M
Cap. Flow
% of AUM
-4.92%
Top 10 Holdings %
Top 10 Hldgs %
24.31%
Holding
192
New
12
Increased
34
Reduced
108
Closed
15
Top Buys
| 1 |
Caterpillar
CAT
|
$1.64M |
| 2 |
WisdomTree Europe Hedged Equity Fund
HEDJ
|
$838K |
| 3 |
LHO
LaSalle Hotel Properties
LHO
|
$636K |
| 4 |
Macy's
M
|
$613K |
| 5 |
NXP Semiconductors
NXPI
|
$522K |
Top Sells
| 1 |
Canadian National Railway
CNI
|
$745K |
| 2 |
Cedar Fair
FUN
|
$693K |
| 3 |
Royal Caribbean
RCL
|
$658K |
| 4 |
Alaska Air
ALK
|
$645K |
| 5 |
Textron
TXT
|
$495K |
Sector Composition
| 1 | Industrials | 23.46% |
| 2 | Real Estate | 16.15% |
| 3 | Consumer Discretionary | 14.86% |
| 4 | Financials | 8.61% |
| 5 | Energy | 8.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Marathon Petroleum
MPC
$54.4B
| $2.33M | 1.13% |
50,366
+460
| +0.9% | +$21.3K |
|
27
Wabtec
WAB
$32.8B
| $2.25M | 1.09% |
25,496
-125
| -0.5% | -$11K |
|
28
Annaly Capital Management
NLY
$13.9B
| $2.24M | 1.09% |
56,691
-888
| -2% | -$35.1K |
|
29
OneMain Financial
OMF
$7.34B
| $2.16M | 1.05% |
49,395
-3,480
| -7% | -$152K |
|
|
DFS
30
DELISTED
Discover Financial Services
DFS
| $2.08M | 1.01% |
39,942
+6,220
| +18% | +$323K |
|
31
Target
TGT
$42.2B
| $2.07M | 1% |
26,323
-1,000
| -4% | -$78.7K |
|
32
Portland General Electric
POR
$4.65B
| $2.03M | 0.98% |
54,777
-6,850
| -11% | -$253K |
|
33
Kimberly-Clark
KMB
$42.9B
| $1.98M | 0.96% |
18,146
-550
| -3% | -$60K |
|
|
NS
34
DELISTED
NuStar Energy L.P.
NS
| $1.95M | 0.95% |
43,496
-6,897
| -14% | -$309K |
|
35
Air Lease Corp
AL
$7.12B
| $1.93M | 0.93% |
62,250
+275
| +0.4% | +$8.5K |
|
|
CHSP
36
DELISTED
Chesapeake Lodging Trust
CHSP
| $1.88M | 0.91% |
72,170
+5,370
| +8% | +$140K |
|
37
Goodyear
GT
$2.38B
| $1.87M | 0.91% |
63,841
-1,320
| -2% | -$38.7K |
|
38
Calumet Specialty Products
CLMT
$1.47B
| $1.87M | 0.91% |
76,950
-15,650
| -17% | -$380K |
|
|
BSCG
39
DELISTED
Guggenheim BulletShares 2016 Corporate Bond ETF
BSCG
| $1.85M | 0.9% |
83,463
-4,660
| -5% | -$103K |
|
|
BEAV
40
DELISTED
B/E Aerospace Inc
BEAV
| $1.82M | 0.88% |
41,550
-725
| -2% | -$31.8K |
|
41
AvalonBay Communities
AVB
$27.4B
| $1.76M | 0.85% |
10,065
-1,090
| -10% | -$191K |
|
|
42
Caterpillar
CAT
$195B
| $1.64M | 0.79% |
+25,030
| New | +$1.64M |
|
43
Main Street Capital
MAIN
$5.91B
| $1.6M | 0.78% |
60,108
+1,112
| +2% | +$29.6K |
|
|
ETP
44
DELISTED
Energy Transfer Partners L.p.
ETP
| $1.58M | 0.77% |
38,476
-4,776
| -11% | -$196K |
|
|
45
Macy's
M
$4.44B
| $1.52M | 0.74% |
29,540
+11,940
| +68% | +$613K |
|
46
Henry Schein
HSIC
$8.18B
| $1.51M | 0.73% |
28,994
-1,415
| -5% | -$73.6K |
|
47
Labcorp
LH
$22.7B
| $1.47M | 0.71% |
15,797
-756
| -5% | -$70.4K |
|
48
Ares Capital
ARCC
$15.7B
| $1.45M | 0.7% |
99,895
-13,992
| -12% | -$203K |
|
49
Mohawk Industries
MHK
$8.22B
| $1.37M | 0.66% |
7,530
-1,080
| -13% | -$196K |
|
50
CSX Corp
CSX
$60.5B
| $1.34M | 0.65% |
149,430
-7,500
| -5% | -$67.3K |
|