BC

Barnett & Company Portfolio holdings

AUM $127M
1-Year Return 15.6%
This Quarter Return
+1.51%
1 Year Return
+15.6%
3 Year Return
+49.53%
5 Year Return
+136.5%
10 Year Return
+173.37%
AUM
$194M
AUM Growth
+$11.9M
Cap. Flow
+$10.4M
Cap. Flow %
5.36%
Top 10 Hldgs %
21.26%
Holding
196
New
3
Increased
112
Reduced
43
Closed
14

Top Buys

1
SDRL
Seadrill Limited Common Stock
SDRL
$724K
2
FGP
Ferrellgas Partners, L.P.
FGP
$613K
3
HE icon
Hawaiian Electric Industries
HE
$589K
4
APU
AmeriGas Partners, L.P.
APU
$562K
5
GM icon
General Motors
GM
$408K

Top Sells

1
BHP icon
BHP
BHP
$1.31M
2
ETN icon
Eaton
ETN
$1.19M
3
BYI
BALLY TECHNOLOGIES, INC.
BYI
$877K
4
STON
StoneMor Inc.
STON
$572K
5
O icon
Realty Income
O
$400K

Sector Composition

1 Industrials 14.28%
2 Energy 14.15%
3 Consumer Discretionary 12%
4 Real Estate 10.34%
5 Healthcare 7.65%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
XOM icon
126
Exxon Mobil
XOM
$479B
$393K 0.2%
4,565
+107
+2% +$9.21K
LYB icon
127
LyondellBasell Industries
LYB
$17.5B
$392K 0.2%
5,350
– –
FHN icon
128
First Horizon
FHN
$11.6B
$390K 0.2%
35,492
+7,030
+25% +$77.2K
MSZ.CL
129
DELISTED
MORGAN STANLEY CAPITAL TRUST VII CAP SECS
MSZ.CL
$384K 0.2%
15,640
-1,500
-9% -$36.8K
CVX icon
130
Chevron
CVX
$318B
$380K 0.2%
3,127
+410
+15% +$49.8K
HBI icon
131
Hanesbrands
HBI
$2.25B
$378K 0.19%
24,240
– –
SO icon
132
Southern Company
SO
$101B
$377K 0.19%
9,147
+900
+11% +$37.1K
ATW
133
DELISTED
Atwood Oceanics
ATW
$363K 0.19%
6,593
+2,510
+61% +$138K
T icon
134
AT&T
T
$212B
$349K 0.18%
13,678
-432
-3% -$11K
EPB
135
DELISTED
EL PASO PIPELINE PARTNERS, L.P. COM UNITS REPSTG LTD PART
EPB
$337K 0.17%
+7,990
New +$337K
COP icon
136
ConocoPhillips
COP
$120B
$333K 0.17%
4,790
+156
+3% +$10.8K
AWK icon
137
American Water Works
AWK
$27.6B
$326K 0.17%
7,900
+1,000
+14% +$41.3K
AEF.CL
138
DELISTED
AEGON NV PERPETUAL CAP SECURITIES (NETHERLANDS)
AEF.CL
$322K 0.17%
12,864
+3,592
+39% +$89.9K
CSCO icon
139
Cisco
CSCO
$269B
$309K 0.16%
13,181
-110
-0.8% -$2.58K
ODFL icon
140
Old Dominion Freight Line
ODFL
$31.3B
$309K 0.16%
20,160
+3,300
+20% +$50.6K
LHO.PRG
141
DELISTED
LASALLE HOTEL PPTYS PFD SHS BEN INT SER G 7.25%
LHO.PRG
$309K 0.16%
12,625
+2,358
+23% +$57.7K
PFF icon
142
iShares Preferred and Income Securities ETF
PFF
$14.4B
$308K 0.16%
8,100
– –
PG icon
143
Procter & Gamble
PG
$373B
$299K 0.15%
3,957
+356
+10% +$26.9K
IJS icon
144
iShares S&P Small-Cap 600 Value ETF
IJS
$6.65B
$295K 0.15%
5,770
– –
GAS
145
DELISTED
AGL RESOURCES INC (HOLDING CO)
GAS
$295K 0.15%
6,400
+1,100
+21% +$50.7K
CP icon
146
Canadian Pacific Kansas City
CP
$70.5B
$290K 0.15%
11,750
+2,000
+21% +$49.4K
GE icon
147
GE Aerospace
GE
$299B
$289K 0.15%
2,527
+47
+2% +$5.38K
SUI icon
148
Sun Communities
SUI
$16.1B
$285K 0.15%
6,680
+2,110
+46% +$90K
PWE
149
DELISTED
Penn West Energy Petroleum Ltd
PWE
$285K 0.15%
25,587
-1,850
-7% -$20.6K
BCS.PRC
150
DELISTED
BARCLAYS BK PLC SPONSORED ADS SER 4 PREF SHS (UK)
BCS.PRC
$280K 0.14%
11,100
– –
4 5
6
7 8