BC

Barnett & Company Portfolio holdings

AUM $127M
This Quarter Return
-9.08%
1 Year Return
+15.6%
3 Year Return
+49.53%
5 Year Return
+136.5%
10 Year Return
+173.37%
AUM
$206M
AUM Growth
+$206M
Cap. Flow
-$10.1M
Cap. Flow %
-4.91%
Top 10 Hldgs %
24.31%
Holding
192
New
12
Increased
35
Reduced
108
Closed
15

Top Buys

1
CAT icon
Caterpillar
CAT
$1.64M
2
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
$838K
3
LHO
LaSalle Hotel Properties
LHO
$636K
4
M icon
Macy's
M
$613K
5
NXPI icon
NXP Semiconductors
NXPI
$522K

Top Sells

1
CNI icon
Canadian National Railway
CNI
$745K
2
FUN icon
Cedar Fair
FUN
$693K
3
RCL icon
Royal Caribbean
RCL
$658K
4
ALK icon
Alaska Air
ALK
$645K
5
TXT icon
Textron
TXT
$495K

Sector Composition

1 Industrials 23.46%
2 Real Estate 16.15%
3 Consumer Discretionary 14.86%
4 Financials 8.61%
5 Energy 8.54%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SCHZ icon
101
Schwab US Aggregate Bond ETF
SCHZ
$8.83B
$514K 0.25%
19,702
+8,002
+68% +$209K
MU icon
102
Micron Technology
MU
$133B
$513K 0.25%
34,275
-1,975
-5% -$29.6K
CBL.PRD
103
DELISTED
CBL& Associates Properties, Inc. Depositary Shares each representing a 1/10th fractional interest of
CBL.PRD
$510K 0.25%
20,366
-8,352
-29% -$209K
T icon
104
AT&T
T
$208B
$509K 0.25%
20,668
-2,780
-12% -$68.5K
KOP icon
105
Koppers
KOP
$554M
$502K 0.24%
24,890
-1,950
-7% -$39.3K
WFC icon
106
Wells Fargo
WFC
$258B
$499K 0.24%
9,719
– –
F icon
107
Ford
F
$46.2B
$469K 0.23%
34,590
– –
HEP
108
DELISTED
Holly Energy Partners, L.P.
HEP
$451K 0.22%
15,550
-1,500
-9% -$43.5K
AAPL icon
109
Apple
AAPL
$3.54T
$440K 0.21%
15,972
-620
-4% -$17.1K
POT
110
DELISTED
Potash Corp Of Saskatchewan
POT
$436K 0.21%
21,200
+3,500
+20% +$72K
DOC icon
111
Healthpeak Properties
DOC
$12.3B
$431K 0.21%
12,715
-4,831
-28% -$164K
TUP
112
DELISTED
Tupperware Brands Corporation
TUP
$423K 0.21%
8,550
+2,700
+46% +$134K
TGP
113
DELISTED
Teekay LNG Partners L.P.
TGP
$409K 0.2%
17,085
-2,150
-11% -$51.5K
ITW icon
114
Illinois Tool Works
ITW
$76.2B
$401K 0.19%
4,866
– –
PM icon
115
Philip Morris
PM
$254B
$397K 0.19%
5,009
– –
LOW icon
116
Lowe's Companies
LOW
$146B
$396K 0.19%
5,753
-200
-3% -$13.8K
LNC icon
117
Lincoln National
LNC
$8.21B
$395K 0.19%
8,325
-1,000
-11% -$47.4K
MRO
118
DELISTED
Marathon Oil Corporation
MRO
$385K 0.19%
25,007
-1,750
-7% -$26.9K
ARLP icon
119
Alliance Resource Partners
ARLP
$2.95B
$378K 0.18%
16,964
-14,060
-45% -$313K
CBL.PRE
120
DELISTED
CBL & ASSOCIATES PROPERTIES, INC. Depository Shares, each representing a 1/10th fractional Interest
CBL.PRE
$363K 0.18%
14,650
-1,600
-10% -$39.6K
MAN icon
121
ManpowerGroup
MAN
$1.89B
$352K 0.17%
4,300
– –
CPA icon
122
Copa Holdings
CPA
$4.84B
$331K 0.16%
7,900
+3,000
+61% +$126K
MEMP
123
DELISTED
Memorial Production Partners LP Common Units
MEMP
$331K 0.16%
68,794
-6,480
-9% -$31.2K
CWI icon
124
SPDR MSCI ACWI ex-US ETF
CWI
$1.95B
$328K 0.16%
16,169
+3,917
+32% +$79.5K
SCHX icon
125
Schwab US Large- Cap ETF
SCHX
$58.8B
$327K 0.16%
42,816
+15,366
+56% +$117K
3 4
5
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