BC
Barnett & Company Portfolio holdings
AUM
$127M
1-Year Return
15.6%
This Quarter Return
+3.66%
1 Year Return
+15.6%
3 Year Return
+49.53%
5 Year Return
+136.5%
10 Year Return
+173.37%
AUM
$182M
AUM Growth
-$9.51M
(-5%)
Cap. Flow
-$15.1M
Cap. Flow
% of AUM
-8.27%
Top 10 Holdings %
Top 10 Hldgs %
25.93%
Holding
398
New
10
Increased
43
Reduced
102
Closed
40
Top Buys
Top Sells
| 1 |
Outfront Media
OUT
|
$2.96M |
| 2 |
APU
AmeriGas Partners, L.P.
APU
|
$1.82M |
| 3 |
Goodyear
GT
|
$1.3M |
| 4 |
BorgWarner
BWA
|
$1.18M |
| 5 |
Macy's
M
|
$834K |
Sector Composition
| 1 | Industrials | 18.72% |
| 2 | Real Estate | 14.42% |
| 3 | Consumer Discretionary | 13.22% |
| 4 | Financials | 10.93% |
| 5 | Energy | 8.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Mohawk Industries
MHK
$8.41B
| $1.22M | 0.67% |
5,310
-150
| -3% | -$34.4K |
|
|
ETP
52
DELISTED
Energy Transfer Partners L.p.
ETP
| $1.22M | 0.67% |
33,339
-1,580
| -5% | -$57.7K |
|
|
TIF
53
DELISTED
Tiffany & Co.
TIF
| $1.21M | 0.67% |
12,717
-367
| -3% | -$35K |
|
54
Old Dominion Freight Line
ODFL
$31.3B
| $1.16M | 0.64% |
40,785
-2,235
| -5% | -$63.7K |
|
|
WPZ
55
DELISTED
Williams Partners L.P.
WPZ
| $1.15M | 0.63% |
28,230
-779
| -3% | -$31.8K |
|
56
SPDR MSCI ACWI ex-US ETF
CWI
$1.96B
| $1.13M | 0.62% |
49,734
+12,292
| +33% | +$280K |
|
|
TRTN
57
DELISTED
Triton International Limited
TRTN
| $1.11M | 0.61% |
43,076
+5,050
| +13% | +$130K |
|
58
Schwab US Large- Cap ETF
SCHX
$59.3B
| $1.07M | 0.59% |
114,198
+13,818
| +14% | +$130K |
|
59
Target
TGT
$42.1B
| $1.07M | 0.59% |
19,373
-4,500
| -19% | -$248K |
|
60
The Greenbrier Companies
GBX
$1.45B
| $1.06M | 0.58% |
24,645
-600
| -2% | -$25.9K |
|
61
Thor Industries
THO
$5.92B
| $1.02M | 0.56% |
10,640
-560
| -5% | -$53.8K |
|
|
WES
62
DELISTED
Western Gas Partners Lp
WES
| $971K | 0.53% |
16,070
| – | – |
|
|
GXP
63
DELISTED
Great Plains Energy Incorporated
GXP
| $969K | 0.53% |
33,160
| – | – |
|
64
Enterprise Products Partners
EPD
$68.9B
| $925K | 0.51% |
33,486
| – | – |
|
65
Goldman Sachs BDC
GSBD
$1.31B
| – | – |
0
| – | -$717K |
|
66
Norfolk Southern
NSC
$62.8B
| $835K | 0.46% |
7,458
-820
| -10% | -$91.8K |
|
67
Chevron
CVX
$318B
| $763K | 0.42% |
7,104
-1,700
| -19% | -$183K |
|
|
BPL
68
DELISTED
Buckeye Partners, L.P.
BPL
| $758K | 0.42% |
11,050
+280
| +3% | +$19.2K |
|
|
SLCA
69
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $690K | 0.38% |
14,380
-1,800
| -11% | -$86.4K |
|
|
BWP
70
DELISTED
Boardwalk Pipeline Partners
BWP
| $671K | 0.37% |
36,644
+1,350
| +4% | +$24.7K |
|
71
Cal-Maine
CALM
$5.48B
| $658K | 0.36% |
17,875
+3,175
| +22% | +$117K |
|
72
Wells Fargo
WFC
$262B
| $621K | 0.34% |
11,156
| – | – |
|
73
Ally Financial
ALLY
$12.8B
| $614K | 0.34% |
30,200
| – | – |
|
74
iShares S&P 100 ETF
OEF
$22.2B
| $605K | 0.33% |
5,783
| – | – |
|
75
Schwab US Mid-Cap ETF
SCHM
$12.2B
| $578K | 0.32% |
36,642
+5,208
| +17% | +$82.2K |
|