BC

Barnett & Company Portfolio holdings

AUM $127M
This Quarter Return
+8.01%
1 Year Return
+15.6%
3 Year Return
+49.53%
5 Year Return
+136.5%
10 Year Return
+173.37%
AUM
$215M
AUM Growth
+$215M
Cap. Flow
+$11.1M
Cap. Flow %
5.19%
Top 10 Hldgs %
20.09%
Holding
201
New
19
Increased
49
Reduced
105
Closed
10

Top Buys

1
SNDK
SANDISK CORP
SNDK
$2.29M
2
CNI icon
Canadian National Railway
CNI
$1.97M
3
AAL icon
American Airlines Group
AAL
$1.8M
4
AYR
Aircastle Limited
AYR
$1.55M
5
TAL
TAL INTERNATIONAL GROUP, INC.
TAL
$1.55M

Top Sells

1
LCC
US AIRWAYS GROUP INC.
LCC
$1.22M
2
POM
PEPCO HOLDINGS, INC.
POM
$1.04M
3
WFC icon
Wells Fargo
WFC
$617K
4
CHE icon
Chemed
CHE
$582K
5
POR icon
Portland General Electric
POR
$562K

Sector Composition

1 Industrials 18.81%
2 Energy 13.55%
3 Consumer Discretionary 12.42%
4 Real Estate 9.89%
5 Healthcare 7.49%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MO icon
176
Altria Group
MO
$113B
$205K 0.1%
+5,352
New +$205K
JNJ icon
177
Johnson & Johnson
JNJ
$427B
$201K 0.09%
+2,193
New +$201K
PSA.PRV.CL
178
DELISTED
PUBLIC STORAGE Depositary Shares Each Representing 1/1,000 of a 5.375% Cumulative Preferred Share of
PSA.PRV.CL
$200K 0.09%
10,250
-1,000
-9% -$19.5K
MCP
179
DELISTED
MOLYCORP INC COM STK
MCP
$196K 0.09%
+34,800
New +$196K
QRE
180
DELISTED
QR ENERGY LP UNIT LTD PARTNERSHIP INT (DE)
QRE
$187K 0.09%
10,900
– –
PWE
181
DELISTED
Penn West Energy Petroleum Ltd
PWE
$170K 0.08%
20,300
-5,287
-21% -$44.3K
CCG
182
DELISTED
CAMPUS CREST COMMUNITIES INC COM STK (MD)
CCG
$147K 0.07%
15,590
-5,250
-25% -$49.5K
PGX icon
183
Invesco Preferred ETF
PGX
$3.85B
$137K 0.06%
10,190
-585
-5% -$7.87K
EROC
184
DELISTED
EAGLE ROCK ENERGY PARTNERS, L.P. COM UNITS RPTNG LTD PRTNR
EROC
$137K 0.06%
23,000
-10,500
-31% -$62.5K
RF icon
185
Regions Financial
RF
$24.4B
$125K 0.06%
12,655
-12,655
-50% -$125K
DLR icon
186
Digital Realty Trust
DLR
$57.2B
– –
-4,501
Closed -$239K
MCD icon
187
McDonald's
MCD
$224B
– –
-2,211
Closed -$213K
SO icon
188
Southern Company
SO
$102B
– –
-9,147
Closed -$377K
RFP
189
DELISTED
Resolute Forest Products Inc.
RFP
– –
-10,664
Closed -$141K
SCHW.PRB.CL
190
DELISTED
The Charles Schwab Corporation
SCHW.PRB.CL
– –
-9,430
Closed -$213K
IGK.CL
191
DELISTED
ING GROEP NV PERPETUAL HYBRID CAP SEC (NL)
IGK.CL
– –
-19,794
Closed -$505K
LCC
192
DELISTED
US AIRWAYS GROUP INC.
LCC
– –
-64,560
Closed -$1.22M
HIS
193
DELISTED
BLACKROCK HIGH INCM SHS SHS BEN INT
HIS
– –
-10,000
Closed -$21K
HCN.PRJ.CL
194
DELISTED
Welltower Inc.
HCN.PRJ.CL
– –
-9,690
Closed -$224K
4 5 6 7
8