BC
Barnett & Company Portfolio holdings
AUM
$127M
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 | |
|---|---|---|---|---|---|---|
|
WPZ
51
DELISTED
Williams Partners L.P.
WPZ
| $1.33M | 0.64% |
41,603
-3,493
| -8% | -$111K |
|
52
Hyster-Yale Materials Handling
HY
$646M
| $1.28M | 0.62% |
22,170
-2,600
| -10% | -$150K |
|
|
TCP
53
DELISTED
TC Pipelines LP
TCP
| $1.25M | 0.61% |
26,262
-950
| -3% | -$45.2K |
|
54
Kinder Morgan
KMI
$59.4B
| $1.24M | 0.6% |
44,715
-2,785
| -6% | -$77.1K |
|
|
PIR
55
DELISTED
Pier 1 Imports, Inc.
PIR
| $1.24M | 0.6% |
8,960
-190
| -2% | -$26.2K |
|
|
SVC
56
Service Properties Trust
SVC
$456M
| $1.19M | 0.58% |
46,946
-2,951
| -6% | -$75K |
|
57
Johnson Controls International
JCI
$68.9B
| $1.19M | 0.58% |
27,494
+410
| +2% | +$17.8K |
|
58
The Greenbrier Companies
GBX
$1.42B
| $1.17M | 0.57% |
36,470
-2,075
| -5% | -$66.6K |
|
|
ESRX
59
DELISTED
Express Scripts Holding Company
ESRX
| $1.16M | 0.56% |
14,272
+720
| +5% | +$58.3K |
|
|
TIF
60
DELISTED
Tiffany & Co.
TIF
| $1.15M | 0.56% |
14,930
| – | – |
|
|
STON
61
DELISTED
StoneMor Inc.
STON
| $1.14M | 0.55% |
41,789
-10,450
| -20% | -$285K |
|
62
Norwegian Cruise Line
NCLH
$11.5B
| $1.12M | 0.54% |
19,575
-700
| -3% | -$40.1K |
|
63
American Express
AXP
$225B
| $1.12M | 0.54% |
15,040
-500
| -3% | -$37.1K |
|
64
Old Dominion Freight Line
ODFL
$31.1B
| $1.1M | 0.54% |
54,300
+3,765
| +7% | +$76.5K |
|
65
Norfolk Southern
NSC
$62.4B
| $1.03M | 0.5% |
13,488
-3,260
| -19% | -$249K |
|
|
SDRL
66
DELISTED
Seadrill Limited Common Stock
SDRL
| $1.01M | 0.49% |
640
-23
| -3% | -$36.4K |
|
|
GXP
67
DELISTED
Great Plains Energy Incorporated
GXP
| $1.01M | 0.49% |
37,260
-4,000
| -10% | -$108K |
|
68
Enterprise Products Partners
EPD
$68.9B
| $991K | 0.48% |
39,793
+2,553
| +7% | +$63.6K |
|
69
Schwab US Dividend Equity ETF
SCHD
$71.7B
| $907K | 0.44% |
75,717
+9,975
| +15% | +$119K |
|
70
ASGN Inc
ASGN
$2.35B
| $899K | 0.44% |
24,353
-1,150
| -5% | -$42.5K |
|
71
USA Compression Partners
USAC
$2.91B
| $886K | 0.43% |
61,420
-6,975
| -10% | -$101K |
|
72
Hartford Financial Services
HIG
$37.4B
| $868K | 0.42% |
18,951
+5,360
| +39% | +$246K |
|
73
Duke Energy
DUK
$94.5B
| $865K | 0.42% |
12,030
-3,630
| -23% | -$261K |
|
|
WES
74
DELISTED
Western Gas Partners Lp
WES
| $865K | 0.42% |
18,475
-500
| -3% | -$23.4K |
|
75
Home Depot
HD
$406B
| $854K | 0.41% |
7,394
+3,180
| +75% | +$367K |
|