BC

Barnett & Company Portfolio holdings

AUM $127M
This Quarter Return
+1.73%
1 Year Return
+15.6%
3 Year Return
+49.53%
5 Year Return
+136.5%
10 Year Return
+173.37%
AUM
$190M
AUM Growth
+$190M
Cap. Flow
-$529K
Cap. Flow %
-0.28%
Top 10 Hldgs %
25.82%
Holding
428
New
262
Increased
11
Reduced
107
Closed
13

Top Buys

1
BSCG
Guggenheim BulletShares 2016 Corporate Bond ETF
BSCG
$1.65M
2
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
$662K
3
ASGN icon
ASGN Inc
ASGN
$354K
4
TRGP icon
Targa Resources
TRGP
$348K
5
PCY icon
Invesco Emerging Markets Sovereign Debt ETF
PCY
$343K

Top Sells

1
BWA icon
BorgWarner
BWA
$565K
2
KMB icon
Kimberly-Clark
KMB
$545K
3
POM
PEPCO HOLDINGS, INC.
POM
$536K
4
GM icon
General Motors
GM
$516K
5
CBL.PRD
CBL& Associates Properties, Inc. Depositary Shares each representing a 1/10th fractional interest of
CBL.PRD
$496K

Sector Composition

1 Industrials 22.56%
2 Real Estate 16.61%
3 Consumer Discretionary 15.36%
4 Healthcare 8.93%
5 Financials 8.24%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ITW icon
101
Illinois Tool Works
ITW
$77.1B
$371K 0.2%
3,625
– –
SCHX icon
102
Schwab US Large- Cap ETF
SCHX
$59B
$365K 0.19%
7,476
+790
+12% +$38.6K
MAN icon
103
ManpowerGroup
MAN
$1.96B
$350K 0.18%
4,300
– –
TRGP icon
104
Targa Resources
TRGP
$36.1B
$348K 0.18%
+11,659
New +$348K
DON icon
105
WisdomTree US MidCap Dividend Fund
DON
$3.83B
$343K 0.18%
3,985
– –
PCY icon
106
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.22B
$343K 0.18%
+12,112
New +$343K
LOW icon
107
Lowe's Companies
LOW
$145B
$335K 0.18%
4,418
-500
-10% -$37.9K
PCH icon
108
PotlatchDeltic
PCH
$3.25B
$328K 0.17%
10,400
– –
IJS icon
109
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
$327K 0.17%
2,885
– –
LXU icon
110
LSB Industries
LXU
$599M
$327K 0.17%
25,625
-1,550
-6% -$19.8K
CWI icon
111
SPDR MSCI ACWI ex-US ETF
CWI
$1.96B
$324K 0.17%
10,519
+1,715
+19% +$52.8K
POT
112
DELISTED
Potash Corp Of Saskatchewan
POT
$322K 0.17%
18,900
-300
-2% -$5.11K
PM icon
113
Philip Morris
PM
$260B
$318K 0.17%
3,246
– –
DOC icon
114
Healthpeak Properties
DOC
$12.5B
$314K 0.17%
9,651
-690
-7% -$22.4K
NXPI icon
115
NXP Semiconductors
NXPI
$59.2B
$306K 0.16%
3,775
-275
-7% -$22.3K
SJNK icon
116
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.88B
$300K 0.16%
+11,636
New +$300K
XOM icon
117
Exxon Mobil
XOM
$487B
$300K 0.16%
3,585
– –
CMRE icon
118
Costamare
CMRE
$1.38B
$298K 0.16%
33,450
-2,400
-7% -$21.4K
SCHM icon
119
Schwab US Mid-Cap ETF
SCHM
$12.1B
$280K 0.15%
6,903
+435
+7% +$17.6K
MIC
120
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$277K 0.15%
4,110
– –
OAK
121
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
$276K 0.15%
5,600
– –
VYM icon
122
Vanguard High Dividend Yield ETF
VYM
$64B
$275K 0.14%
3,990
– –
KOP icon
123
Koppers
KOP
$571M
$261K 0.14%
11,600
-2,100
-15% -$47.3K
LYB icon
124
LyondellBasell Industries
LYB
$18.1B
$261K 0.14%
3,050
– –
EDE
125
DELISTED
Empire District Electric
EDE
$254K 0.13%
7,690
-2,050
-21% -$67.7K
3 4
5
6 7