BC
Barnett & Company Portfolio holdings
AUM
$127M
This Quarter Return
+4.42%
1 Year Return
+15.6%
3 Year Return
+49.53%
5 Year Return
+136.5%
10 Year Return
+173.37%
AUM
$205M
AUM Growth
+$205M
(+3.7%)
Cap. Flow
+$1.08M
Cap. Flow
% of AUM
0.53%
Top 10 Holdings %
Top 10 Hldgs %
27.12%
Holding
335
New
12
Increased
45
Reduced
106
Closed
17
Top Buys
| 1 |
SPDR MSCI ACWI ex-US ETF
CWI
|
$1.57M |
| 2 |
Schwab US Dividend Equity ETF
SCHD
|
$1.55M |
| 3 |
Schwab US Large- Cap ETF
SCHX
|
$1.02M |
| 4 |
BP
BP
|
$906K |
| 5 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
$821K |
Top Sells
| 1 |
CMO
Capstead Mortgage Corp.
CMO
|
$723K |
| 2 |
LTC
LTC Properties
LTC
|
$639K |
| 3 |
Winnebago Industries
WGO
|
$506K |
| 4 |
CBI
Chicago Bridge & Iron Nv
CBI
|
$504K |
| 5 |
Cedar Fair
FUN
|
$461K |
Sector Composition
| 1 | Industrials | 17.41% |
| 2 | Real Estate | 13.23% |
| 3 | Consumer Discretionary | 12.9% |
| 4 | Financials | 9.23% |
| 5 | Energy | 7.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
USG
51
DELISTED
Usg
USG
| $1.42M | 0.69% | 36,700 +1,900 | +5% | +$73.3K |
|
52
Norwegian Cruise Line
NCLH
$11.2B
| $1.37M | 0.67% | 25,625 +500 | +2% | +$26.6K |
|
|
TIF
53
DELISTED
Tiffany & Co.
TIF
| $1.33M | 0.65% | 12,817 | – | – |
|
54
CSX Corp
CSX
$60.6B
| $1.24M | 0.6% | 22,450 -400 | -2% | -$22K |
|
|
55
Winnebago Industries
WGO
$1.01B
| $1.23M | 0.6% | 22,130 -9,100 | -29% | -$506K |
|
56
Henry Schein
HSIC
$8.44B
| $1.22M | 0.59% | 17,402 -400 | -2% | -$28K |
|
|
CAA
57
DELISTED
CalAtlantic Group, Inc.
CAA
| $1.06M | 0.52% | 18,840 -1,200 | -6% | -$67.6K |
|
58
Ares Capital
ARCC
$15.8B
| $1.06M | 0.52% | 67,251 -2,100 | -3% | -$33K |
|
|
TCP
59
DELISTED
TC Pipelines LP
TCP
| $1.04M | 0.51% | 19,657 -615 | -3% | -$32.7K |
|
60
Ally Financial
ALLY
$12.6B
| $1.02M | 0.5% | 34,800 -2,000 | -5% | -$58.3K |
|
61
Calumet Specialty Products
CLMT
$1.41B
| $983K | 0.48% | 127,600 +23,700 | +23% | +$183K |
|
62
Blackstone
BX
$134B
| $959K | 0.47% | 29,939 +2,750 | +10% | +$88.1K |
|
63
Mohawk Industries
MHK
$8.24B
| $950K | 0.46% | 3,445 -255 | -7% | -$70.3K |
|
|
RDS.A
64
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $921K | 0.45% | 13,800 +12,300 | +820% | +$821K |
|
65
Kimberly-Clark
KMB
$42.8B
| $915K | 0.45% | 7,586 -650 | -8% | -$78.4K |
|
66
Enterprise Products Partners
EPD
$69.6B
| $883K | 0.43% | 33,321 -1,100 | -3% | -$29.2K |
|
|
SLCA
67
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $872K | 0.43% | 26,780 -300 | -1% | -$9.77K |
|
68
The Greenbrier Companies
GBX
$1.44B
| $830K | 0.41% | 15,570 -6,200 | -28% | -$331K |
|
69
Chevron
CVX
$324B
| $781K | 0.38% | 6,235 | – | – |
|
|
BWP
70
DELISTED
Boardwalk Pipeline Partners
BWP
| $780K | 0.38% | 60,414 -530 | -0.9% | -$6.84K |
|
|
TUP
71
DELISTED
Tupperware Brands Corporation
TUP
| $760K | 0.37% | 12,120 -500 | -4% | -$31.4K |
|
72
Norfolk Southern
NSC
$62.8B
| $740K | 0.36% | 5,108 -130 | -2% | -$18.8K |
|
|
WES
73
DELISTED
Western Gas Partners Lp
WES
| $714K | 0.35% | 14,845 | – | – |
|
|
NS
74
DELISTED
NuStar Energy L.P.
NS
| $709K | 0.35% | 23,670 -3,550 | -13% | -$106K |
|
|
WPZ
75
DELISTED
Williams Partners L.P.
WPZ
| $703K | 0.34% | 18,135 -7,697 | -30% | -$298K |
|