BC

Barnett & Company Portfolio holdings

AUM $127M
1-Year Return 15.6%
This Quarter Return
+5.36%
1 Year Return
+15.6%
3 Year Return
+49.53%
5 Year Return
+136.5%
10 Year Return
+173.37%
AUM
$259M
AUM Growth
+$9.69M
Cap. Flow
+$6.4M
Cap. Flow %
2.47%
Top 10 Hldgs %
22.95%
Holding
205
New
15
Increased
47
Reduced
95
Closed
26

Top Buys

1
KMI icon
Kinder Morgan
KMI
$2.23M
2
AVB icon
AvalonBay Communities
AVB
$1.77M
3
BWA icon
BorgWarner
BWA
$1.71M
4
FUN icon
Cedar Fair
FUN
$1.63M
5
SHLM
Schulman (A.) Inc
SHLM
$1.43M

Top Sells

1
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
$1.54M
2
HE icon
Hawaiian Electric Industries
HE
$1.11M
3
LEG icon
Leggett & Platt
LEG
$1.04M
4
TRN icon
Trinity Industries
TRN
$930K
5
INTC icon
Intel
INTC
$911K

Sector Composition

1 Industrials 21.23%
2 Real Estate 15.65%
3 Consumer Discretionary 12.43%
4 Energy 10.95%
5 Financials 8.25%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PAA icon
76
Plains All American Pipeline
PAA
$12.3B
$1.18M 0.45%
22,976
+16,876
+277% +$866K
M icon
77
Macy's
M
$4.61B
$1.18M 0.45%
17,900
– –
MEMP
78
DELISTED
Memorial Production Partners LP Common Units
MEMP
$1.16M 0.45%
79,595
+13,644
+21% +$199K
OKS
79
DELISTED
Oneok Partners LP
OKS
$1.13M 0.43%
28,450
-3,400
-11% -$135K
DIN icon
80
Dine Brands
DIN
$358M
$1.13M 0.43%
10,854
+1,483
+16% +$154K
TOO
81
DELISTED
Teekay Offshore Partners L.P.
TOO
$1.1M 0.42%
40,875
-2,250
-5% -$60.3K
SDRL
82
DELISTED
Seadrill Limited Common Stock
SDRL
$1.04M 0.4%
326
-63
-16% -$202K
NMM icon
83
Navios Maritime Partners
NMM
$1.41B
$1.01M 0.39%
6,620
-1,360
-17% -$207K
TGP
84
DELISTED
Teekay LNG Partners L.P.
TGP
$977K 0.38%
22,728
+950
+4% +$40.8K
HCR
85
DELISTED
Hi-Crush Inc. Common Stock
HCR
$940K 0.36%
30,280
+6,280
+26% +$195K
SCHD icon
86
Schwab US Dividend Equity ETF
SCHD
$71.9B
$935K 0.36%
+70,410
New +$935K
SNI
87
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$930K 0.36%
12,350
-1,875
-13% -$141K
BSCG
88
DELISTED
Guggenheim BulletShares 2016 Corporate Bond ETF
BSCG
$887K 0.34%
+40,148
New +$887K
MRO
89
DELISTED
Marathon Oil Corporation
MRO
$886K 0.34%
31,307
-2,960
-9% -$83.8K
BPL
90
DELISTED
Buckeye Partners, L.P.
BPL
$829K 0.32%
10,960
-480
-4% -$36.3K
FLG
91
Flagstar Financial, Inc.
FLG
$5.38B
$825K 0.32%
17,183
-2,400
-12% -$115K
CBL.PRD
92
DELISTED
CBL& Associates Properties, Inc. Depositary Shares each representing a 1/10th fractional interest of
CBL.PRD
$804K 0.31%
31,899
+3,536
+12% +$89.1K
KOP icon
93
Koppers
KOP
$564M
$781K 0.3%
30,080
-6,050
-17% -$157K
PCH icon
94
PotlatchDeltic
PCH
$3.26B
$759K 0.29%
18,120
-3,650
-17% -$153K
T icon
95
AT&T
T
$212B
$736K 0.28%
29,017
+16,634
+134% +$422K
DOC icon
96
Healthpeak Properties
DOC
$12.5B
$731K 0.28%
18,238
-549
-3% -$22K
CCK icon
97
Crown Holdings
CCK
$10.7B
$725K 0.28%
14,250
+4,750
+50% +$242K
EDE
98
DELISTED
Empire District Electric
EDE
$717K 0.28%
24,100
-6,250
-21% -$186K
POM
99
DELISTED
PEPCO HOLDINGS, INC.
POM
$713K 0.27%
26,490
-1,070
-4% -$28.8K
TRW
100
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
$665K 0.26%
6,470
-2,860
-31% -$294K
2 3
4
5 6