BC
Barnett & Company Portfolio holdings
AUM
$127M
This Quarter Return
+5.92%
1 Year Return
+15.6%
3 Year Return
+49.53%
5 Year Return
+136.5%
10 Year Return
+173.37%
AUM
$192M
AUM Growth
+$6.14M
(+3.3%)
Cap. Flow
-$1.85M
Cap. Flow
% of AUM
-0.97%
Top 10 Holdings %
Top 10 Hldgs %
24.51%
Holding
419
New
16
Increased
44
Reduced
142
Closed
31
Top Buys
| 1 |
CIT
CIT Group Inc.
CIT
|
$2.41M |
| 2 |
Ryman Hospitality Properties
RHP
|
$1.57M |
| 3 |
BSCH
Guggenheim BulletShares 2017 Corporate Bond ETF
BSCH
|
$1.51M |
| 4 |
Kroger
KR
|
$1.25M |
| 5 |
MIC
Macquarie Infrastructure Holdings, LLC
MIC
|
$1.05M |
Top Sells
| 1 |
BEAV
B/E Aerospace Inc
BEAV
|
$2.23M |
| 2 |
AYR
Aircastle Limited
AYR
|
$1.06M |
| 3 |
LTC
LTC Properties
LTC
|
$533K |
| 4 |
BorgWarner
BWA
|
$486K |
| 5 |
Outfront Media
OUT
|
$403K |
Sector Composition
| 1 | Industrials | 17.91% |
| 2 | Real Estate | 15.81% |
| 3 | Consumer Discretionary | 14.8% |
| 4 | Financials | 10.64% |
| 5 | Energy | 8.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ETP
51
DELISTED
Energy Transfer Partners L.p.
ETP
| $1.25M | 0.65% |
34,919
-2,738
| -7% | -$98K |
|
52
CSX Corp
CSX
$60.2B
| $1.24M | 0.64% |
103,200
-8,100
| -7% | -$97K |
|
53
Old Dominion Freight Line
ODFL
$31.1B
| $1.23M | 0.64% |
43,020
-2,700
| -6% | -$77.2K |
|
|
54
BorgWarner
BWA
$9.3B
| $1.18M | 0.62% |
34,075
-13,987
| -29% | -$486K |
|
55
Thor Industries
THO
$5.74B
| $1.12M | 0.58% |
11,200
| – | – |
|
|
WPZ
56
DELISTED
Williams Partners L.P.
WPZ
| $1.1M | 0.58% |
29,009
-1,776
| -6% | -$67.5K |
|
57
Mohawk Industries
MHK
$8.11B
| $1.09M | 0.57% |
5,460
-635
| -10% | -$127K |
|
58
Norwegian Cruise Line
NCLH
$11.5B
| $1.08M | 0.56% |
25,375
+2,350
| +10% | +$99.9K |
|
59
The Greenbrier Companies
GBX
$1.42B
| $1.05M | 0.55% |
25,245
-1,300
| -5% | -$54K |
|
60
Chevron
CVX
$318B
| $1.04M | 0.54% |
8,804
-500
| -5% | -$58.8K |
|
|
SVC
61
Service Properties Trust
SVC
$456M
| $1.04M | 0.54% |
32,620
-1,400
| -4% | -$44.4K |
|
|
AAWW
62
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $1.01M | 0.53% |
19,440
+8,500
| +78% | +$443K |
|
|
TIF
63
DELISTED
Tiffany & Co.
TIF
| $1.01M | 0.53% |
13,084
-166
| -1% | -$12.9K |
|
|
OKS
64
DELISTED
Oneok Partners LP
OKS
| $1.01M | 0.53% |
23,466
| – | – |
|
|
WES
65
DELISTED
Western Gas Partners Lp
WES
| $944K | 0.49% |
16,070
-280
| -2% | -$16.4K |
|
|
SLCA
66
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $917K | 0.48% |
16,180
-4,175
| -21% | -$237K |
|
|
GXP
67
DELISTED
Great Plains Energy Incorporated
GXP
| $907K | 0.47% |
33,160
| – | – |
|
68
Enterprise Products Partners
EPD
$68.9B
| $905K | 0.47% |
33,486
-306
| -0.9% | -$8.27K |
|
69
Norfolk Southern
NSC
$62.4B
| $895K | 0.47% |
8,278
-1,190
| -13% | -$129K |
|
70
Schwab US Large- Cap ETF
SCHX
$58.8B
| $891K | 0.46% |
100,380
+23,370
| +30% | +$207K |
|
71
SPDR MSCI ACWI ex-US ETF
CWI
$1.95B
| $786K | 0.41% |
37,442
+7,913
| +27% | +$166K |
|
72
Goldman Sachs BDC
GSBD
$1.3B
| – | – |
0
| – | -$139K |
|
|
BPL
73
DELISTED
Buckeye Partners, L.P.
BPL
| $713K | 0.37% |
10,770
-400
| -4% | -$26.5K |
|
74
Schwab US Aggregate Bond ETF
SCHZ
$8.83B
| $670K | 0.35% |
26,032
+1,020
| +4% | +$26.3K |
|
75
Cal-Maine
CALM
$5.36B
| $649K | 0.34% |
14,700
+325
| +2% | +$14.3K |
|