BC

Barnett & Company Portfolio holdings

AUM $127M
This Quarter Return
+3.66%
1 Year Return
+15.6%
3 Year Return
+49.53%
5 Year Return
+136.5%
10 Year Return
+173.37%
AUM
$182M
AUM Growth
+$182M
Cap. Flow
-$14.2M
Cap. Flow %
-7.81%
Top 10 Hldgs %
25.93%
Holding
398
New
10
Increased
45
Reduced
102
Closed
40

Top Buys

1
BSCI
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
$981K
2
BKLN icon
Invesco Senior Loan ETF
BKLN
$669K
3
CBI
Chicago Bridge & Iron Nv
CBI
$452K
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
$426K
5
SUM
Summit Materials, Inc. Class A Common Stock
SUM
$381K

Top Sells

1
OUT icon
Outfront Media
OUT
$2.96M
2
APU
AmeriGas Partners, L.P.
APU
$1.82M
3
GT icon
Goodyear
GT
$1.3M
4
BWA icon
BorgWarner
BWA
$1.18M
5
M icon
Macy's
M
$834K

Sector Composition

1 Industrials 18.72%
2 Real Estate 14.42%
3 Consumer Discretionary 13.22%
4 Financials 10.93%
5 Energy 8.08%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SMBK icon
76
SmartFinancial
SMBK
$627M
$556K 0.31%
26,430
– –
HD icon
77
Home Depot
HD
$406B
$548K 0.3%
3,730
-27
-0.7% -$3.97K
KMI icon
78
Kinder Morgan
KMI
$59.4B
$537K 0.29%
24,718
-556
-2% -$12.1K
TUP
79
DELISTED
Tupperware Brands Corporation
TUP
$536K 0.29%
8,550
+150
+2% +$9.4K
BLMN icon
80
Bloomin' Brands
BLMN
$595M
$529K 0.29%
26,800
– –
SCHE icon
81
Schwab Emerging Markets Equity ETF
SCHE
$10.8B
$520K 0.29%
21,698
+7,125
+49% +$171K
IVV icon
82
iShares Core S&P 500 ETF
IVV
$660B
$482K 0.26%
2,030
-42
-2% -$9.97K
CCK icon
83
Crown Holdings
CCK
$10.7B
$474K 0.26%
8,950
– –
CAA
84
DELISTED
CalAtlantic Group, Inc.
CAA
$468K 0.26%
12,490
+7,590
+155% +$284K
DIN icon
85
Dine Brands
DIN
$353M
$467K 0.26%
8,584
+1,375
+19% +$74.8K
AWK icon
86
American Water Works
AWK
$27.5B
$459K 0.25%
5,900
– –
DUK icon
87
Duke Energy
DUK
$94.5B
$455K 0.25%
5,543
-1,632
-23% -$134K
SCHA icon
88
Schwab U.S Small- Cap ETF
SCHA
$18.4B
$453K 0.25%
28,796
+3,620
+14% +$56.9K
AXP icon
89
American Express
AXP
$225B
$446K 0.24%
5,640
-400
-7% -$31.6K
MAN icon
90
ManpowerGroup
MAN
$1.89B
$441K 0.24%
4,300
– –
HEDJ icon
91
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.78B
$415K 0.23%
13,200
– –
TKR icon
92
Timken Company
TKR
$5.23B
$406K 0.22%
8,975
-935
-9% -$42.3K
PCH icon
93
PotlatchDeltic
PCH
$3.15B
$402K 0.22%
8,800
– –
IJS icon
94
iShares S&P Small-Cap 600 Value ETF
IJS
$6.53B
$400K 0.22%
5,770
– –
DON icon
95
WisdomTree US MidCap Dividend Fund
DON
$3.79B
$389K 0.21%
11,955
– –
SUM
96
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$381K 0.21%
+15,881
New +$381K
CMRE icon
97
Costamare
CMRE
$1.43B
$362K 0.2%
54,300
+10,075
+23% +$67.2K
AGN
98
DELISTED
Allergan plc
AGN
$353K 0.19%
1,479
+270
+22% +$64.4K
SCHZ icon
99
Schwab US Aggregate Bond ETF
SCHZ
$8.83B
$350K 0.19%
13,522
-12,510
-48% -$324K
ITW icon
100
Illinois Tool Works
ITW
$76.2B
$334K 0.18%
2,525
– –
2 3
4
5 6