BC

Barnett & Company Portfolio holdings

AUM $127M
This Quarter Return
+3.67%
1 Year Return
+15.6%
3 Year Return
+49.53%
5 Year Return
+136.5%
10 Year Return
+173.37%
AUM
$223M
AUM Growth
+$223M
Cap. Flow
+$3.97M
Cap. Flow %
1.78%
Top 10 Hldgs %
19.96%
Holding
206
New
15
Increased
60
Reduced
93
Closed
10

Top Buys

1
SLCA
U.S. SILICA HOLDINGS, INC.
SLCA
$1.11M
2
VZ icon
Verizon
VZ
$896K
3
SFR
Starwood Waypoint Homes
SFR
$782K
4
AAL icon
American Airlines Group
AAL
$740K
5
SO icon
Southern Company
SO
$711K

Top Sells

1
FGP
Ferrellgas Partners, L.P.
FGP
$1.97M
2
LH icon
Labcorp
LH
$1.25M
3
CHE icon
Chemed
CHE
$844K
4
WLT
WALTER ENERGY INC COM STK (DE)
WLT
$757K
5
STWD icon
Starwood Property Trust
STWD
$646K

Sector Composition

1 Industrials 20.82%
2 Energy 12.43%
3 Consumer Discretionary 11.45%
4 Real Estate 10.27%
5 Financials 7.73%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GAS
176
DELISTED
AGL RESOURCES INC (HOLDING CO)
GAS
$232K 0.1%
4,736
+36
+0.8% +$1.76K
EFA icon
177
iShares MSCI EAFE ETF
EFA
$65.4B
$227K 0.1%
3,379
– –
KO icon
178
Coca-Cola
KO
$297B
$225K 0.1%
5,828
+29
+0.5% +$1.12K
BK icon
179
Bank of New York Mellon
BK
$73.8B
$224K 0.1%
6,360
-995
-14% -$35K
JPM icon
180
JPMorgan Chase
JPM
$824B
$221K 0.1%
3,634
-308
-8% -$18.7K
PSA.PRV.CL
181
DELISTED
PUBLIC STORAGE Depositary Shares Each Representing 1/1,000 of a 5.375% Cumulative Preferred Share of
PSA.PRV.CL
$221K 0.1%
10,250
– –
JNJ icon
182
Johnson & Johnson
JNJ
$429B
$220K 0.1%
2,235
+42
+2% +$4.13K
HYG icon
183
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
$213K 0.1%
2,260
– –
MET.PRB
184
DELISTED
METLIFE INC PFD SERIES B
MET.PRB
$213K 0.1%
8,450
-450
-5% -$11.3K
MET icon
185
MetLife
MET
$53.6B
$203K 0.09%
4,307
-85
-2% -$4.01K
MO icon
186
Altria Group
MO
$112B
$200K 0.09%
5,352
– –
HCN.PRJ.CL
187
DELISTED
Welltower Inc.
HCN.PRJ.CL
$200K 0.09%
+8,150
New +$200K
FHN icon
188
First Horizon
FHN
$11.4B
$180K 0.08%
14,558
-4,000
-22% -$49.5K
PWE
189
DELISTED
Penn West Energy Petroleum Ltd
PWE
$166K 0.07%
19,800
-500
-2% -$4.19K
RF icon
190
Regions Financial
RF
$24B
$161K 0.07%
14,524
+1,869
+15% +$20.7K
CCG
191
DELISTED
CAMPUS CREST COMMUNITIES INC COM STK (MD)
CCG
$135K 0.06%
15,590
– –
EROC
192
DELISTED
EAGLE ROCK ENERGY PARTNERS, L.P. COM UNITS RPTNG LTD PRTNR
EROC
$117K 0.05%
22,200
-800
-3% -$4.22K
D icon
193
Dominion Energy
D
$50.3B
– –
-3,418
Closed -$221K
IHG icon
194
InterContinental Hotels
IHG
$18.5B
– –
-8,353
Closed -$399K
PGX icon
195
Invesco Preferred ETF
PGX
$3.86B
– –
-10,190
Closed -$137K
AFSD
196
DELISTED
AFLAC Incorporated
AFSD
– –
-10,250
Closed -$218K
WLT
197
DELISTED
WALTER ENERGY INC COM STK (DE)
WLT
– –
-45,525
Closed -$757K
MCP
198
DELISTED
MOLYCORP INC COM STK
MCP
– –
-34,800
Closed -$196K
QRE
199
DELISTED
QR ENERGY LP UNIT LTD PARTNERSHIP INT (DE)
QRE
– –
-10,900
Closed -$187K
PVR
200
DELISTED
PVR PARTNERS L P COM UNIT REPTG LTD PARTNERSHIP INT
PVR
– –
-20,645
Closed -$554K
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