BC

Barnett & Company Portfolio holdings

AUM $127M
1-Year Return 15.6%
This Quarter Return
+3.67%
1 Year Return
+15.6%
3 Year Return
+49.53%
5 Year Return
+136.5%
10 Year Return
+173.37%
AUM
$223M
AUM Growth
+$8.41M
Cap. Flow
+$3.16M
Cap. Flow %
1.42%
Top 10 Hldgs %
19.96%
Holding
206
New
15
Increased
59
Reduced
94
Closed
10

Top Buys

1
SLCA
U.S. SILICA HOLDINGS, INC.
SLCA
$1.11M
2
VZ icon
Verizon
VZ
$896K
3
SFR
Starwood Waypoint Homes
SFR
$782K
4
AAL icon
American Airlines Group
AAL
$740K
5
SO icon
Southern Company
SO
$711K

Top Sells

1
FGP
Ferrellgas Partners, L.P.
FGP
$1.97M
2
LH icon
Labcorp
LH
$1.25M
3
CHE icon
Chemed
CHE
$844K
4
WLT
WALTER ENERGY INC COM STK (DE)
WLT
$757K
5
STWD icon
Starwood Property Trust
STWD
$646K

Sector Composition

1 Industrials 20.82%
2 Energy 12.43%
3 Consumer Discretionary 11.45%
4 Real Estate 10.27%
5 Financials 7.73%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
LEG icon
76
Leggett & Platt
LEG
$1.3B
$1.01M 0.45%
30,940
-500
-2% -$16.3K
ODFL icon
77
Old Dominion Freight Line
ODFL
$30.8B
$961K 0.43%
50,790
+2,130
+4% +$40.3K
HEP
78
DELISTED
Holly Energy Partners, L.P.
HEP
$882K 0.4%
26,585
-1,060
-4% -$35.2K
BPL
79
DELISTED
Buckeye Partners, L.P.
BPL
$847K 0.38%
11,280
-185
-2% -$13.9K
BBEP
80
DELISTED
BREITBURN ENERGY PARTNERS LP COM UNITS RPTNG LTD PRTNRSHIP
BBEP
$841K 0.38%
42,100
-1,500
-3% -$30K
PCH icon
81
PotlatchDeltic
PCH
$3.21B
$831K 0.37%
21,470
-766
-3% -$29.6K
SFR
82
DELISTED
Starwood Waypoint Homes
SFR
$782K 0.35%
+27,175
New +$782K
TRW
83
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
$769K 0.34%
9,425
+5,180
+122% +$423K
EDE
84
DELISTED
Empire District Electric
EDE
$765K 0.34%
31,440
+2,400
+8% +$58.4K
WFC icon
85
Wells Fargo
WFC
$262B
$763K 0.34%
15,337
-2,108
-12% -$105K
BMR
86
DELISTED
BIOMED REALTY TRUST INC
BMR
$739K 0.33%
36,070
+1,500
+4% +$30.7K
INTC icon
87
Intel
INTC
$107B
$738K 0.33%
28,570
-285
-1% -$7.36K
SCCO icon
88
Southern Copper
SCCO
$81.3B
$718K 0.32%
25,891
-379
-1% -$10.5K
SO icon
89
Southern Company
SO
$101B
$711K 0.32%
+16,181
New +$711K
TXT icon
90
Textron
TXT
$14.3B
$710K 0.32%
18,072
-4,230
-19% -$166K
DIN icon
91
Dine Brands
DIN
$355M
$696K 0.31%
8,916
-30
-0.3% -$2.34K
F icon
92
Ford
F
$46.3B
$677K 0.3%
43,394
-1,226
-3% -$19.1K
DOC icon
93
Healthpeak Properties
DOC
$12.4B
$671K 0.3%
19,006
-330
-2% -$11.7K
JSM
94
Navient Corp 6% Senior Notes due December 15 2043
JSM
$645K 0.29%
29,650
-3,483
-11% -$75.8K
EPD icon
95
Enterprise Products Partners
EPD
$68.8B
$640K 0.29%
18,454
– –
LINE
96
DELISTED
LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS
LINE
$640K 0.29%
22,603
-488
-2% -$13.8K
AED.CL
97
DELISTED
Aegon N.V.
AED.CL
$638K 0.29%
25,040
+1,500
+6% +$38.2K
KFN
98
DELISTED
KKR FINANCIAL HOLDINGS LLC COM
KFN
$637K 0.29%
55,058
-3,272
-6% -$37.9K
RNO
99
DELISTED
RHINO RESOURCE PARTNERS LP COM UNIT REPSTG LTD (DE)
RNO
$628K 0.28%
45,973
-412
-0.9% -$5.63K
TGP
100
DELISTED
Teekay LNG Partners L.P.
TGP
$623K 0.28%
15,085
+2,900
+24% +$120K
2 3
4
5 6