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
JPM icon
151
JPMorgan Chase
JPM
$835B
$272K 0.14%
5,266
+1,401
+36% +$72.4K
DON icon
152
WisdomTree US MidCap Dividend Fund
DON
$3.84B
$271K 0.14%
11,685
– –
PAA icon
153
Plains All American Pipeline
PAA
$12.3B
$269K 0.14%
5,100
-800
-14% -$42.2K
JAH
154
DELISTED
JARDEN CORPORATION
JAH
$267K 0.14%
8,268
-225
-3% -$7.27K
AHT.PRA.CL
155
DELISTED
Ashford Hospitality Trust
AHT.PRA.CL
$262K 0.13%
10,160
– –
MET.PRB
156
DELISTED
METLIFE INC PFD SERIES B
MET.PRB
$261K 0.13%
10,500
-600
-5% -$14.9K
BAC.PRI.CL
157
DELISTED
Bk Of Amer Corp 6.625% Ser I
BAC.PRI.CL
$256K 0.13%
10,000
– –
AFSD
158
DELISTED
AFLAC Incorporated
AFSD
$251K 0.13%
11,500
-3,000
-21% -$65.5K
DLR icon
159
Digital Realty Trust
DLR
$55.5B
$239K 0.12%
4,501
+1,190
+36% +$63.2K
EROC
160
DELISTED
EAGLE ROCK ENERGY PARTNERS, L.P. COM UNITS RPTNG LTD PRTNR
EROC
$238K 0.12%
33,500
– –
PSA.PRV.CL
161
DELISTED
PUBLIC STORAGE Depositary Shares Each Representing 1/1,000 of a 5.375% Cumulative Preferred Share of
PSA.PRV.CL
$237K 0.12%
11,250
-3,500
-24% -$73.7K
AMLP icon
162
Alerian MLP ETF
AMLP
$10.6B
$236K 0.12%
2,688
– –
RF icon
163
Regions Financial
RF
$24.4B
$234K 0.12%
25,310
+12,655
+100% +$117K
D icon
164
Dominion Energy
D
$50.2B
$229K 0.12%
3,662
– –
CCG
165
DELISTED
CAMPUS CREST COMMUNITIES INC COM STK (MD)
CCG
$225K 0.12%
20,840
-1,010
-5% -$10.9K
HCN.PRJ.CL
166
DELISTED
Welltower Inc.
HCN.PRJ.CL
$224K 0.12%
9,690
-1,700
-15% -$39.3K
HYG icon
167
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
$222K 0.11%
2,420
– –
KO icon
168
Coca-Cola
KO
$294B
$220K 0.11%
5,799
+240
+4% +$9.11K
DIN icon
169
Dine Brands
DIN
$358M
$214K 0.11%
+3,100
New +$214K
MCD icon
170
McDonald's
MCD
$226B
$213K 0.11%
2,211
-764
-26% -$73.6K
SCHW.PRB.CL
171
DELISTED
The Charles Schwab Corporation
SCHW.PRB.CL
$213K 0.11%
9,430
-2,300
-20% -$52K
QRE
172
DELISTED
QR ENERGY LP UNIT LTD PARTNERSHIP INT (DE)
QRE
$177K 0.09%
10,900
– –
PGX icon
173
Invesco Preferred ETF
PGX
$3.89B
$148K 0.08%
+10,775
New +$148K
RFP
174
DELISTED
Resolute Forest Products Inc.
RFP
$141K 0.07%
10,664
-12
-0.1% -$159
HIS
175
DELISTED
BLACKROCK HIGH INCM SHS SHS BEN INT
HIS
$21K 0.01%
10,000
– –
4 5 6
7
8