BC
Barnett & Company Portfolio holdings
AUM
$127M
1-Year Return
15.6%
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
$255M
AUM Growth
-$4.73M
(-1.8%)
Cap. Flow
-$8.24M
Cap. Flow
% of AUM
-3.24%
Top 10 Holdings %
Top 10 Hldgs %
23.73%
Holding
190
New
11
Increased
40
Reduced
87
Closed
12
Top Buys
| 1 |
WPZ
Williams Partners L.P.
WPZ
|
$2.35M |
| 2 |
NGLS
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
|
$1.03M |
| 3 |
SDRL
Seadrill Limited Common Stock
SDRL
|
$854K |
| 4 |
Chevron
CVX
|
$698K |
| 5 |
BEAV
B/E Aerospace Inc
BEAV
|
$429K |
Top Sells
| 1 |
DTV
DIRECTV COM STK (DE)
DTV
|
$3.16M |
| 2 |
WPZ
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
|
$2.58M |
| 3 |
Hawaiian Electric Industries
HE
|
$1.69M |
| 4 |
APL
ATLAS PIPELINE PARTNERS LP UTS
APL
|
$1.21M |
| 5 |
Verizon
VZ
|
$431K |
Sector Composition
| 1 | Industrials | 21.32% |
| 2 | Real Estate | 16.18% |
| 3 | Consumer Discretionary | 13.37% |
| 4 | Energy | 10.76% |
| 5 | Financials | 8.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Hartford Financial Services
HIG
$37.8B
| $578K | 0.23% |
13,811
-340
| -2% | -$14.2K |
|
102
AT&T
T
$211B
| $578K | 0.23% |
23,448
-5,569
| -19% | -$137K |
|
103
Koppers
KOP
$561M
| $571K | 0.22% |
29,020
-1,060
| -4% | -$20.9K |
|
|
HEP
104
DELISTED
Holly Energy Partners, L.P.
HEP
| $563K | 0.22% |
17,900
-1,625
| -8% | -$51.1K |
|
105
Ford
F
$46.3B
| $558K | 0.22% |
34,590
-4,130
| -11% | -$66.6K |
|
106
Textron
TXT
$14.3B
| $544K | 0.21% |
12,272
| – | – |
|
107
Illinois Tool Works
ITW
$76.8B
| $531K | 0.21% |
5,466
| – | – |
|
108
Wells Fargo
WFC
$261B
| $529K | 0.21% |
9,719
-1,177
| -11% | -$64.1K |
|
109
Apple
AAPL
$3.53T
| $516K | 0.2% |
16,592
+340
| +2% | +$10.6K |
|
110
Southern Copper
SCCO
$80.4B
| $508K | 0.2% |
18,296
-2,285
| -11% | -$63.4K |
|
|
TRW
111
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
| $481K | 0.19% |
4,590
-1,880
| -29% | -$197K |
|
112
Home Depot
HD
$408B
| $479K | 0.19% |
4,214
| – | – |
|
113
LyondellBasell Industries
LYB
$17.2B
| $470K | 0.18% |
5,350
| – | – |
|
114
Lowe's Companies
LOW
$147B
| $445K | 0.17% |
5,981
| – | – |
|
115
Schwab US Broad Market ETF
SCHB
$36.1B
| $439K | 0.17% |
52,146
| – | – |
|
116
Alerian MLP ETF
AMLP
$10.6B
| $432K | 0.17% |
5,209
+2
| +0% | +$166 |
|
|
BEAV
117
DELISTED
B/E Aerospace Inc
BEAV
| $429K | 0.17% |
+6,750
| New | +$429K |
|
|
POT
118
DELISTED
Potash Corp Of Saskatchewan
POT
| $426K | 0.17% |
13,200
| – | – |
|
|
EDE
119
DELISTED
Empire District Electric
EDE
| $415K | 0.16% |
16,740
-7,360
| -31% | -$182K |
|
|
TUP
120
DELISTED
Tupperware Brands Corporation
TUP
| $404K | 0.16% |
+5,850
| New | +$404K |
|
|
EEP
121
DELISTED
Enbridge Energy Partners
EEP
| $404K | 0.16% |
11,232
-1,000
| -8% | -$36K |
|
122
Williams Companies
WMB
$70.6B
| $389K | 0.15% |
+7,691
| New | +$389K |
|
123
NOV
NOV
$4.88B
| $384K | 0.15% |
7,675
+225
| +3% | +$11.3K |
|
124
Philip Morris
PM
$253B
| $377K | 0.15% |
5,009
| – | – |
|
|
JSM
125
Navient Corp 6% Senior Notes due December 15 2043
JSM
| $374K | 0.15% |
16,630
-1,820
| -10% | -$40.9K |
|