BC
Barnett & Company Portfolio holdings
AUM
$127M
This Quarter Return
+2.68%
1 Year Return
+15.6%
3 Year Return
+49.53%
5 Year Return
+136.5%
10 Year Return
+173.37%
AUM
$177M
AUM Growth
+$177M
(+1.2%)
Cap. Flow
-$1.53M
Cap. Flow
% of AUM
-0.86%
Top 10 Holdings %
Top 10 Hldgs %
33.42%
Holding
318
New
12
Increased
39
Reduced
93
Closed
25
Top Buys
| 1 |
MDR
McDermott International
MDR
|
$1.34M |
| 2 |
Marathon Petroleum
MPC
|
$889K |
| 3 |
Western Digital
WDC
|
$830K |
| 4 |
Seagate
STX
|
$810K |
| 5 |
STAY
Extended Stay America, Inc. Paired Share Unit
STAY
|
$719K |
Top Sells
| 1 |
Goldman Sachs BDC
GSBD
|
$2.42M |
| 2 |
CHSP
Chesapeake Lodging Trust
CHSP
|
$880K |
| 3 |
Blackstone
BX
|
$854K |
| 4 |
Schwab US Dividend Equity ETF
SCHD
|
$835K |
| 5 |
SPDR MSCI ACWI ex-US ETF
CWI
|
$789K |
Sector Composition
| 1 | Industrials | 18.49% |
| 2 | Consumer Discretionary | 13.14% |
| 3 | Financials | 10.12% |
| 4 | Energy | 9.95% |
| 5 | Healthcare | 8.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Johnson Controls International
JCI
$68.9B
| $368K | 0.21% |
+8,900
| New | +$368K |
|
|
CELG
77
DELISTED
Celgene Corp
CELG
| $351K | 0.2% |
3,795
| – | – |
|
78
Berkshire Hathaway Class B
BRK.B
$1.08T
| $349K | 0.2% |
1,639
| – | – |
|
79
Colgate-Palmolive
CL
$67.7B
| $346K | 0.2% |
4,821
-600
| -11% | -$43.1K |
|
80
MPLX
MPLX
$51.9B
| $343K | 0.19% |
10,670
| – | – |
|
81
Global X MLP ETF
MLPA
$1.84B
| $338K | 0.19% |
38,318
-357
| -0.9% | -$3.18K |
|
82
Blackstone Mortgage Trust
BXMT
$3.33B
| $332K | 0.19% |
9,332
-100
| -1% | -$3.56K |
|
83
Annaly Capital Management
NLY
$13.8B
| $331K | 0.19% |
36,290
| – | – |
|
84
Kroger
KR
$45.1B
| $327K | 0.18% |
15,050
-500
| -3% | -$10.9K |
|
85
WisdomTree US MidCap Dividend Fund
DON
$3.79B
| $322K | 0.18% |
8,905
-3,050
| -26% | -$110K |
|
|
86
Berkshire Hathaway Class A
BRK.A
$1.08T
| $318K | 0.18% |
1
| – | – |
|
|
GLOG
87
DELISTED
GASLOG LTD
GLOG
| $302K | 0.17% |
+21,000
| New | +$302K |
|
88
iShares S&P Small-Cap 600 Value ETF
IJS
$6.53B
| $280K | 0.16% |
1,885
-1,000
| -35% | -$149K |
|
89
Williams Companies
WMB
$70.5B
| $279K | 0.16% |
9,944
-583
| -6% | -$16.4K |
|
90
Kinder Morgan
KMI
$59.4B
| $278K | 0.16% |
13,298
-2,207
| -14% | -$46.1K |
|
91
Canadian Pacific Kansas City
CP
$70.4B
| $276K | 0.16% |
1,175
-150
| -11% | -$35.2K |
|
92
Visa
V
$681B
| $267K | 0.15% |
1,539
| – | – |
|
93
AT&T
T
$208B
| $253K | 0.14% |
7,558
+2,850
| +61% | +$95.4K |
|
94
Johnson & Johnson
JNJ
$429B
| $248K | 0.14% |
1,780
-465
| -21% | -$64.8K |
|
95
SmartFinancial
SMBK
$627M
| $239K | 0.13% |
11,000
| – | – |
|
96
Tri Pointe Homes
TPH
$3.09B
| $231K | 0.13% |
19,300
| – | – |
|
97
Target
TGT
$42B
| $230K | 0.13% |
2,660
| – | – |
|
98
Mohawk Industries
MHK
$8.11B
| $221K | 0.12% |
1,500
-1,440
| -49% | -$212K |
|
99
Bank of America
BAC
$371B
| $218K | 0.12% |
7,517
| – | – |
|
100
Regions Financial
RF
$24B
| $209K | 0.12% |
13,989
| – | – |
|