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
(+6.5%)
Cap. Flow
+$10.4M
Cap. Flow
% of AUM
5.36%
Top 10 Holdings %
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 |
Hawaiian Electric Industries
HE
|
$589K |
| 4 |
APU
AmeriGas Partners, L.P.
APU
|
$562K |
| 5 |
General Motors
GM
|
$408K |
Top Sells
| 1 |
BHP
BHP
|
$1.31M |
| 2 |
Eaton
ETN
|
$1.19M |
| 3 |
BYI
BALLY TECHNOLOGIES, INC.
BYI
|
$877K |
| 4 |
STON
StoneMor Inc.
STON
|
$572K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
176
BHP
BHP
$141B
| – | – |
-26,795
| Closed | -$1.31M |
|
|
177
Eaton
ETN
$136B
| – | – |
-18,049
| Closed | -$1.19M |
|
|
178
Realty Income
O
$53.3B
| – | – |
-9,838
| Closed | -$400K |
|
179
PNC Financial Services
PNC
$81.7B
| – | – |
-3,891
| Closed | -$284K |
|
180
Vornado Realty Trust
VNO
$7.66B
| – | – |
-3,759
| Closed | -$228K |
|
|
STON
181
DELISTED
StoneMor Inc.
STON
| – | – |
-22,729
| Closed | -$572K |
|
|
BTU
182
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
| – | – |
-705
| Closed | -$155K |
|
|
PETM
183
DELISTED
PETSMART INC
PETM
| – | – |
-3,300
| Closed | -$221K |
|
|
BYI
184
DELISTED
BALLY TECHNOLOGIES, INC.
BYI
| – | – |
-15,550
| Closed | -$877K |
|
|
DISCA
185
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| – | – |
-7,143
| Closed | -$282K |
|
|
CWH.PRE
186
DELISTED
COMMONWEALTH REIT CUM RED PFD SER E (MD)
CWH.PRE
| – | – |
-8,000
| Closed | -$201K |
|