BC
Barnett & Company Portfolio holdings
AUM
$127M
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
+$259M
(+3.9%)
Cap. Flow
+$7.74M
Cap. Flow
% of AUM
2.98%
Top 10 Holdings %
Top 10 Hldgs %
22.95%
Holding
205
New
16
Increased
48
Reduced
94
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 | |
|---|---|---|---|---|---|---|
|
51
Hawaiian Electric Industries
HE
$2.15B
| $1.69M | 0.65% |
50,364
-33,254
| -40% | -$1.11M |
|
52
Henry Schein
HSIC
$8.14B
| $1.65M | 0.64% |
30,944
-1,530
| -5% | -$81.7K |
|
|
SVC
53
Service Properties Trust
SVC
$456M
| $1.61M | 0.62% |
52,314
-10,553
| -17% | -$325K |
|
54
Labcorp
LH
$22.8B
| $1.56M | 0.6% |
16,872
-1,310
| -7% | -$121K |
|
55
Main Street Capital
MAIN
$5.87B
| $1.52M | 0.59% |
52,028
+5,837
| +13% | +$171K |
|
|
TIF
56
DELISTED
Tiffany & Co.
TIF
| $1.52M | 0.59% |
14,210
| – | – |
|
57
Alliance Resource Partners
ARLP
$2.95B
| $1.49M | 0.57% |
34,624
-11,570
| -25% | -$498K |
|
58
Hyster-Yale Materials Handling
HY
$646M
| $1.48M | 0.57% |
20,150
-2,650
| -12% | -$194K |
|
59
American Express
AXP
$225B
| $1.47M | 0.57% |
15,840
| – | – |
|
60
Enterprise Products Partners
EPD
$68.9B
| $1.44M | 0.56% |
39,936
+127
| +0.3% | +$4.59K |
|
|
WES
61
DELISTED
Western Gas Partners Lp
WES
| $1.44M | 0.56% |
19,715
-5,700
| -22% | -$416K |
|
|
SHLM
62
DELISTED
Schulman (A.) Inc
SHLM
| $1.43M | 0.55% |
+35,315
| New | +$1.43M |
|
63
Mohawk Industries
MHK
$8.11B
| $1.42M | 0.55% |
9,165
-85
| -0.9% | -$13.2K |
|
|
STON
64
DELISTED
StoneMor Inc.
STON
| $1.42M | 0.55% |
54,939
+1,300
| +2% | +$33.5K |
|
65
LSB Industries
LXU
$594M
| $1.4M | 0.54% |
57,730
-17,485
| -23% | -$423K |
|
|
SLCA
66
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $1.36M | 0.52% |
52,905
+23,354
| +79% | +$600K |
|
67
Johnson Controls International
JCI
$68.9B
| $1.34M | 0.52% |
26,444
-11,224
| -30% | -$568K |
|
68
Costamare
CMRE
$1.43B
| $1.33M | 0.51% |
75,675
+7,575
| +11% | +$133K |
|
69
The Greenbrier Companies
GBX
$1.42B
| $1.32M | 0.51% |
+24,620
| New | +$1.32M |
|
70
Old Dominion Freight Line
ODFL
$31.1B
| $1.27M | 0.49% |
49,200
-180
| -0.4% | -$4.66K |
|
|
BWP
71
DELISTED
Boardwalk Pipeline Partners
BWP
| $1.26M | 0.49% |
71,085
-6,739
| -9% | -$120K |
|
|
ESRX
72
DELISTED
Express Scripts Holding Company
ESRX
| $1.26M | 0.49% |
14,879
+1,193
| +9% | +$101K |
|
|
APL
73
DELISTED
ATLAS PIPELINE PARTNERS LP UTS
APL
| $1.21M | 0.46% |
44,248
-4,264
| -9% | -$116K |
|
74
USA Compression Partners
USAC
$2.91B
| $1.19M | 0.46% |
+71,820
| New | +$1.19M |
|
|
GXP
75
DELISTED
Great Plains Energy Incorporated
GXP
| $1.19M | 0.46% |
41,760
-5,700
| -12% | -$162K |
|