BC

Barnett & Company Portfolio holdings

AUM $127M
1-Year Return 15.6%
This Quarter Return
+1.51%
1 Year Return
+15.6%
3 Year Return
+49.53%
5 Year Return
+136.5%
10 Year Return
+173.37%
AUM
$194M
AUM Growth
+$11.9M
Cap. Flow
+$10.4M
Cap. Flow %
5.36%
Top 10 Hldgs %
21.26%
Holding
196
New
3
Increased
112
Reduced
43
Closed
14

Top Buys

1
SDRL
Seadrill Limited Common Stock
SDRL
$724K
2
FGP
Ferrellgas Partners, L.P.
FGP
$613K
3
HE icon
Hawaiian Electric Industries
HE
$589K
4
APU
AmeriGas Partners, L.P.
APU
$562K
5
GM icon
General Motors
GM
$408K

Top Sells

1
BHP icon
BHP
BHP
$1.31M
2
ETN icon
Eaton
ETN
$1.19M
3
BYI
BALLY TECHNOLOGIES, INC.
BYI
$877K
4
STON
StoneMor Inc.
STON
$572K
5
O icon
Realty Income
O
$400K

Sector Composition

1 Industrials 14.28%
2 Energy 14.15%
3 Consumer Discretionary 12%
4 Real Estate 10.34%
5 Healthcare 7.65%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NRP icon
76
Natural Resource Partners
NRP
$1.37B
$754K 0.39%
3,960
-195
-5% -$37.1K
TXT icon
77
Textron
TXT
$14.3B
$754K 0.39%
27,302
+1,472
+6% +$40.7K
LINE
78
DELISTED
LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS
LINE
$751K 0.39%
28,978
-1,152
-4% -$29.9K
LEG icon
79
Leggett & Platt
LEG
$1.31B
$731K 0.38%
24,240
-1,690
-7% -$51K
EDE
80
DELISTED
Empire District Electric
EDE
$703K 0.36%
32,440
+3,430
+12% +$74.3K
POT
81
DELISTED
Potash Corp Of Saskatchewan
POT
$683K 0.35%
21,824
+6,912
+46% +$216K
M icon
82
Macy's
M
$4.44B
$649K 0.33%
15,000
– –
IHG icon
83
InterContinental Hotels
IHG
$18.6B
$643K 0.33%
15,401
-295
-2% -$12.3K
CBL.PRD
84
DELISTED
CBL& Associates Properties, Inc. Depositary Shares each representing a 1/10th fractional interest of
CBL.PRD
$640K 0.33%
25,638
+4,000
+18% +$99.9K
GT icon
85
Goodyear
GT
$2.39B
$634K 0.33%
28,250
-2,500
-8% -$56.1K
AAWW
86
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
$613K 0.32%
13,315
+1,250
+10% +$57.5K
EPD icon
87
Enterprise Products Partners
EPD
$69B
$609K 0.31%
19,954
+1,540
+8% +$47K
DOC icon
88
Healthpeak Properties
DOC
$12.3B
$592K 0.3%
15,877
+165
+1% +$6.15K
MHK icon
89
Mohawk Industries
MHK
$8.3B
$585K 0.3%
4,490
+340
+8% +$44.3K
HCR
90
DELISTED
Hi-Crush Inc. Common Stock
HCR
$585K 0.3%
22,200
-2,300
-9% -$60.6K
AED.CL
91
DELISTED
Aegon N.V.
AED.CL
$583K 0.3%
25,040
-1,150
-4% -$26.8K
WLT
92
DELISTED
WALTER ENERGY INC COM STK (DE)
WLT
$579K 0.3%
41,275
+11,550
+39% +$162K
IBM icon
93
IBM
IBM
$231B
$578K 0.3%
3,264
-148
-4% -$26.2K
CNX icon
94
CNX Resources
CNX
$4.16B
$559K 0.29%
19,920
+1,200
+6% +$33.7K
DFS
95
DELISTED
Discover Financial Services
DFS
$553K 0.28%
10,940
-50
-0.5% -$2.53K
PVR
96
DELISTED
PVR PARTNERS L P COM UNIT REPTG LTD PARTNERSHIP INT
PVR
$551K 0.28%
23,825
-320
-1% -$7.4K
FDO
97
DELISTED
FAMILY DOLLAR STORES
FDO
$539K 0.28%
7,490
– –
DO
98
DELISTED
Diamond Offshore Drilling
DO
$524K 0.27%
8,415
+4,610
+121% +$287K
DVN icon
99
Devon Energy
DVN
$22.5B
$516K 0.27%
8,940
+116
+1% +$6.7K
OEF icon
100
iShares S&P 100 ETF
OEF
$22.1B
$515K 0.26%
6,885
– –
2 3
4
5 6