BC

Barnett & Company Portfolio holdings

AUM $127M
This Quarter Return
+8.01%
1 Year Return
+15.6%
3 Year Return
+49.53%
5 Year Return
+136.5%
10 Year Return
+173.37%
AUM
$215M
AUM Growth
+$215M
Cap. Flow
+$11.1M
Cap. Flow %
5.19%
Top 10 Hldgs %
20.09%
Holding
201
New
19
Increased
49
Reduced
105
Closed
10

Top Buys

1
SNDK
SANDISK CORP
SNDK
$2.29M
2
CNI icon
Canadian National Railway
CNI
$1.97M
3
AAL icon
American Airlines Group
AAL
$1.8M
4
AYR
Aircastle Limited
AYR
$1.55M
5
TAL
TAL INTERNATIONAL GROUP, INC.
TAL
$1.55M

Top Sells

1
LCC
US AIRWAYS GROUP INC.
LCC
$1.22M
2
POM
PEPCO HOLDINGS, INC.
POM
$1.04M
3
WFC icon
Wells Fargo
WFC
$617K
4
CHE icon
Chemed
CHE
$582K
5
POR icon
Portland General Electric
POR
$562K

Sector Composition

1 Industrials 18.81%
2 Energy 13.55%
3 Consumer Discretionary 12.42%
4 Real Estate 9.89%
5 Healthcare 7.49%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ITW icon
101
Illinois Tool Works
ITW
$77.1B
$603K 0.28%
7,171
-4,575
-39% -$385K
DO
102
DELISTED
Diamond Offshore Drilling
DO
$600K 0.28%
10,535
+2,120
+25% +$121K
IBM icon
103
IBM
IBM
$227B
$585K 0.27%
3,120
– –
AGCO icon
104
AGCO
AGCO
$8.07B
$575K 0.27%
+9,720
New +$575K
OEF icon
105
iShares S&P 100 ETF
OEF
$22B
$567K 0.26%
6,885
– –
AAWW
106
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
$559K 0.26%
13,585
+270
+2% +$11.1K
AED.CL
107
DELISTED
Aegon N.V.
AED.CL
$555K 0.26%
23,540
-1,500
-6% -$35.4K
PVR
108
DELISTED
PVR PARTNERS L P COM UNIT REPTG LTD PARTNERSHIP INT
PVR
$554K 0.26%
20,645
-3,180
-13% -$85.3K
RNO
109
DELISTED
RHINO RESOURCE PARTNERS LP COM UNIT REPSTG LTD (DE)
RNO
$528K 0.25%
46,385
-16,815
-27% -$191K
CBL.PRD
110
DELISTED
CBL& Associates Properties, Inc. Depositary Shares each representing a 1/10th fractional interest of
CBL.PRD
$526K 0.25%
22,138
-3,500
-14% -$83.2K
TGP
111
DELISTED
Teekay LNG Partners L.P.
TGP
$520K 0.24%
12,185
+2,150
+21% +$91.8K
NOV icon
112
NOV
NOV
$4.94B
$511K 0.24%
6,419
+10
+0.2% +$796
FDO
113
DELISTED
FAMILY DOLLAR STORES
FDO
$487K 0.23%
7,490
– –
EEP
114
DELISTED
Enbridge Energy Partners
EEP
$467K 0.22%
15,650
-982
-6% -$29.3K
HIG icon
115
Hartford Financial Services
HIG
$37.2B
$445K 0.21%
12,281
-3,535
-22% -$128K
CHSP
116
DELISTED
Chesapeake Lodging Trust
CHSP
$445K 0.21%
+17,600
New +$445K
HBI icon
117
Hanesbrands
HBI
$2.23B
$438K 0.2%
6,230
+170
+3% +$12K
LYB icon
118
LyondellBasell Industries
LYB
$18.1B
$429K 0.2%
5,350
– –
NKA
119
DELISTED
NISKA GAS STORAGE PARTNERS LLC UNIT LTD LIABILITY CO INTS
NKA
$422K 0.2%
28,600
+1,800
+7% +$26.6K
PM icon
120
Philip Morris
PM
$260B
$415K 0.19%
4,763
– –
LNC icon
121
Lincoln National
LNC
$8.14B
$412K 0.19%
7,983
-2,900
-27% -$150K
IHG icon
122
InterContinental Hotels
IHG
$18.7B
$399K 0.19%
11,938
-10,074
-46% -$337K
FLG
123
Flagstar Financial, Inc.
FLG
$5.33B
$396K 0.18%
23,525
-8,550
-27% -$144K
SUI icon
124
Sun Communities
SUI
$15.9B
$395K 0.18%
9,260
+2,580
+39% +$110K
EPB
125
DELISTED
EL PASO PIPELINE PARTNERS, L.P. COM UNITS REPSTG LTD PART
EPB
$393K 0.18%
10,930
+2,940
+37% +$106K
3 4
5
6 7