BC
Barnett & Company Portfolio holdings
AUM
$127M
1-Year Return
15.6%
This Quarter Return
+1.99%
1 Year Return
+15.6%
3 Year Return
+49.53%
5 Year Return
+136.5%
10 Year Return
+173.37%
AUM
$198M
AUM Growth
-$12.6M
(-6%)
Cap. Flow
-$17.7M
Cap. Flow
% of AUM
-8.95%
Top 10 Holdings %
Top 10 Hldgs %
26.16%
Holding
380
New
11
Increased
40
Reduced
119
Closed
55
Top Buys
| 1 |
Invesco Variable Rate Investment Grade ETF
VRIG
|
$2.36M |
| 2 |
SPDR MSCI ACWI ex-US ETF
CWI
|
$1.05M |
| 3 |
Schwab US Dividend Equity ETF
SCHD
|
$991K |
| 4 |
BSCI
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
|
$975K |
| 5 |
BP
BP
|
$661K |
Top Sells
| 1 |
Prospect Capital
PSEC
|
$3.61M |
| 2 |
Goldman Sachs BDC
GSBD
|
$3.14M |
| 3 |
Sun Communities
SUI
|
$2.06M |
| 4 |
Portland General Electric
POR
|
$1.78M |
| 5 |
Old Dominion Freight Line
ODFL
|
$1.19M |
Sector Composition
| 1 | Industrials | 18.24% |
| 2 | Real Estate | 14.99% |
| 3 | Consumer Discretionary | 13.59% |
| 4 | Financials | 9.26% |
| 5 | Healthcare | 7.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
CSX Corp
CSX
$60.9B
| $1.24M | 0.63% |
68,550
-24,069
| -26% | -$435K |
|
|
TIF
52
DELISTED
Tiffany & Co.
TIF
| $1.18M | 0.6% |
12,817
-700
| -5% | -$64.2K |
|
53
Ares Capital
ARCC
$15.8B
| $1.14M | 0.58% |
69,351
-2,400
| -3% | -$39.3K |
|
|
USG
54
DELISTED
Usg
USG
| $1.14M | 0.58% |
34,800
-1,300
| -4% | -$42.4K |
|
|
NS
55
DELISTED
NuStar Energy L.P.
NS
| $1.11M | 0.56% |
27,220
-6,546
| -19% | -$266K |
|
|
TCP
56
DELISTED
TC Pipelines LP
TCP
| $1.06M | 0.54% |
20,272
-1,260
| -6% | -$65.9K |
|
57
Kroger
KR
$44.9B
| $1.06M | 0.53% |
52,625
-1,450
| -3% | -$29.1K |
|
58
The Greenbrier Companies
GBX
$1.45B
| $1.05M | 0.53% |
21,770
-2,175
| -9% | -$105K |
|
59
Schwab U.S Small- Cap ETF
SCHA
$18.7B
| $1.02M | 0.52% |
60,500
+13,464
| +29% | +$227K |
|
|
WPZ
60
DELISTED
Williams Partners L.P.
WPZ
| $1.01M | 0.51% |
25,832
-1,931
| -7% | -$75.1K |
|
61
Kimberly-Clark
KMB
$42.9B
| $969K | 0.49% |
8,236
-2,630
| -24% | -$309K |
|
62
Mohawk Industries
MHK
$8.41B
| $916K | 0.46% |
3,700
-1,320
| -26% | -$327K |
|
63
Blackstone
BX
$133B
| $907K | 0.46% |
27,189
+3,774
| +16% | +$126K |
|
64
Enterprise Products Partners
EPD
$68.9B
| $897K | 0.45% |
34,421
+300
| +0.9% | +$7.82K |
|
|
BWP
65
DELISTED
Boardwalk Pipeline Partners
BWP
| $896K | 0.45% |
60,944
| – | – |
|
66
Ally Financial
ALLY
$12.8B
| $893K | 0.45% |
36,800
-800
| -2% | -$19.4K |
|
67
Calumet Specialty Products
CLMT
$1.48B
| $868K | 0.44% |
103,900
+36,100
| +53% | +$302K |
|
|
SLCA
68
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $841K | 0.43% |
27,080
+650
| +2% | +$20.2K |
|
|
AGN
69
DELISTED
Allergan plc
AGN
| $814K | 0.41% |
3,974
+5
| +0.1% | +$1.02K |
|
|
BPL
70
DELISTED
Buckeye Partners, L.P.
BPL
| $813K | 0.41% |
14,255
| – | – |
|
|
ETP
71
DELISTED
Energy Transfer Partners, L.P.
ETP
| $801K | 0.41% |
43,775
-8,338
| -16% | -$153K |
|
|
TUP
72
DELISTED
Tupperware Brands Corporation
TUP
| $780K | 0.39% |
12,620
| – | – |
|
|
WES
73
DELISTED
Western Gas Partners Lp
WES
| $761K | 0.39% |
14,845
-1,225
| -8% | -$62.8K |
|
|
CAA
74
DELISTED
CalAtlantic Group, Inc.
CAA
| $734K | 0.37% |
20,040
| – | – |
|
75
Chevron
CVX
$318B
| $733K | 0.37% |
6,235
-1,010
| -14% | -$119K |
|