BC
Barnett & Company Portfolio holdings
AUM
$127M
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
+$259M
(+3.9%)
Cap. Flow
+$7.74M
Cap. Flow
% of AUM
2.98%
Top 10 Holdings %
Top 10 Hldgs %
22.95%
Holding
205
New
16
Increased
48
Reduced
94
Closed
26
Top Buys
| 1 |
Kinder Morgan
KMI
|
$2.23M |
| 2 |
AvalonBay Communities
AVB
|
$1.77M |
| 3 |
BorgWarner
BWA
|
$1.71M |
| 4 |
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 |
Hawaiian Electric Industries
HE
|
$1.11M |
| 3 |
Leggett & Platt
LEG
|
$1.04M |
| 4 |
Trinity Industries
TRN
|
$930K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
101
iShares S&P 100 ETF
OEF
$22.1B
| $633K | 0.24% |
6,885
| – | – |
|
102
Ford
F
$46.2B
| $600K | 0.23% |
38,720
-1,600
| -4% | -$24.8K |
|
103
Wells Fargo
WFC
$258B
| $597K | 0.23% |
10,896
-4,449
| -29% | -$244K |
|
104
Hartford Financial Services
HIG
$37.4B
| $590K | 0.23% |
14,151
-770
| -5% | -$32.1K |
|
|
CLV
105
DELISTED
CLIFFS NAT RES INC. DEPO SHS REPSTG 1/40TH PFD CONV SER A
CLV
| $587K | 0.23% |
87,610
-47,330
| -35% | -$317K |
|
|
HEP
106
DELISTED
Holly Energy Partners, L.P.
HEP
| $584K | 0.23% |
19,525
-910
| -4% | -$27.2K |
|
107
Micron Technology
MU
$133B
| $558K | 0.22% |
+15,950
| New | +$558K |
|
|
108
Trinity Industries
TRN
$2.25B
| $555K | 0.21% |
27,538
-46,129
| -63% | -$930K |
|
109
Southern Copper
SCCO
$82B
| $553K | 0.21% |
20,581
-2,223
| -10% | -$59.7K |
|
110
Hanesbrands
HBI
$2.17B
| $549K | 0.21% |
19,680
-1,840
| -9% | -$51.3K |
|
111
Illinois Tool Works
ITW
$76.2B
| $518K | 0.2% |
5,466
-600
| -10% | -$56.9K |
|
112
Textron
TXT
$14.2B
| $517K | 0.2% |
12,272
-100
| -0.8% | -$4.21K |
|
113
NOV
NOV
$4.86B
| $488K | 0.19% |
7,450
+281
| +4% | +$18.4K |
|
|
EEP
114
DELISTED
Enbridge Energy Partners
EEP
| $488K | 0.19% |
12,232
-1,674
| -12% | -$66.8K |
|
|
POT
115
DELISTED
Potash Corp Of Saskatchewan
POT
| $466K | 0.18% |
13,200
-400
| -3% | -$14.1K |
|
116
Genworth Financial
GNW
$3.51B
| $463K | 0.18% |
54,458
-30,915
| -36% | -$263K |
|
117
Alerian MLP ETF
AMLP
$10.6B
| $456K | 0.18% |
5,207
+1,887
| +57% | +$165K |
|
118
Apple
AAPL
$3.54T
| $448K | 0.17% |
16,252
+1,880
| +13% | +$51.8K |
|
119
Home Depot
HD
$406B
| $442K | 0.17% |
4,214
-160
| -4% | -$16.8K |
|
|
CBL.PRE
120
DELISTED
CBL & ASSOCIATES PROPERTIES, INC. Depository Shares, each representing a 1/10th fractional Interest
CBL.PRE
| $438K | 0.17% |
17,450
| – | – |
|
121
Schwab US Broad Market ETF
SCHB
$36.1B
| $433K | 0.17% |
52,146
+24,786
| +91% | +$206K |
|
122
LyondellBasell Industries
LYB
$17.4B
| $425K | 0.16% |
5,350
| – | – |
|
123
Lowe's Companies
LOW
$146B
| $411K | 0.16% |
5,981
| – | – |
|
|
PIR
124
DELISTED
Pier 1 Imports, Inc.
PIR
| $411K | 0.16% |
1,335
+120
| +10% | +$36.9K |
|
125
Philip Morris
PM
$254B
| $408K | 0.16% |
5,009
-1,254
| -20% | -$102K |
|