BC

Barnett & Company Portfolio holdings

AUM $127M
This Quarter Return
+6.56%
1 Year Return
+15.6%
3 Year Return
+49.53%
5 Year Return
+136.5%
10 Year Return
+173.37%
AUM
$238M
AUM Growth
+$238M
Cap. Flow
+$7.62M
Cap. Flow %
3.2%
Top 10 Hldgs %
19.96%
Holding
204
New
8
Increased
54
Reduced
86
Closed
11

Top Buys

1
UNP icon
Union Pacific
UNP
$2.3M
2
PSEC icon
Prospect Capital
PSEC
$1.26M
3
OUT icon
Outfront Media
OUT
$1.25M
4
STON
StoneMor Inc.
STON
$1.19M
5
HY icon
Hyster-Yale Materials Handling
HY
$1.12M

Top Sells

1
POM
PEPCO HOLDINGS, INC.
POM
$1.38M
2
TPR icon
Tapestry
TPR
$1.17M
3
FGP
Ferrellgas Partners, L.P.
FGP
$1.12M
4
GNW icon
Genworth Financial
GNW
$974K
5
SO icon
Southern Company
SO
$711K

Sector Composition

1 Industrials 21.02%
2 Energy 13.3%
3 Real Estate 11.04%
4 Consumer Discretionary 10.35%
5 Financials 7.62%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CHE icon
176
Chemed
CHE
$6.67B
$225K 0.09%
2,400
-300
-11% -$28.1K
MO icon
177
Altria Group
MO
$113B
$224K 0.09%
5,352
– –
HYG icon
178
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
$215K 0.09%
2,260
– –
FDO
179
DELISTED
FAMILY DOLLAR STORES
FDO
$212K 0.09%
3,200
-3,600
-53% -$239K
MET.PRB
180
DELISTED
METLIFE INC PFD SERIES B
MET.PRB
$211K 0.09%
8,250
-200
-2% -$5.12K
HCN.PRJ.CL
181
DELISTED
Welltower Inc.
HCN.PRJ.CL
$207K 0.09%
8,150
– –
BCS.PRC
182
DELISTED
BARCLAYS BK PLC SPONSORED ADS SER 4 PREF SHS (UK)
BCS.PRC
$204K 0.09%
7,900
-1,200
-13% -$31K
PWE
183
DELISTED
Penn West Energy Petroleum Ltd
PWE
$193K 0.08%
19,800
– –
FHN icon
184
First Horizon
FHN
$11.5B
$173K 0.07%
14,558
– –
RF icon
185
Regions Financial
RF
$24.4B
$154K 0.06%
14,524
– –
CCG
186
DELISTED
CAMPUS CREST COMMUNITIES INC COM STK (MD)
CCG
$135K 0.06%
15,590
– –
EROC
187
DELISTED
EAGLE ROCK ENERGY PARTNERS, L.P. COM UNITS RPTNG LTD PRTNR
EROC
$111K 0.05%
22,200
– –
JPM icon
188
JPMorgan Chase
JPM
$829B
– –
-3,634
Closed -$221K
LUMN icon
189
Lumen
LUMN
$5.1B
– –
-9,568
Closed -$314K
MET icon
190
MetLife
MET
$54.1B
– –
-3,839
Closed -$203K
SO icon
191
Southern Company
SO
$102B
– –
-16,181
Closed -$711K
TPR icon
192
Tapestry
TPR
$21.2B
– –
-23,501
Closed -$1.17M
FGP
193
DELISTED
Ferrellgas Partners, L.P.
FGP
– –
-48,450
Closed -$1.12M
BAC.PRI.CL
194
DELISTED
Bk Of Amer Corp 6.625% Ser I
BAC.PRI.CL
– –
-9,900
Closed -$253K
SE
195
DELISTED
Spectra Energy Corp Wi
SE
– –
-7,629
Closed -$282K
JAH
196
DELISTED
JARDEN CORPORATION
JAH
– –
-3,882
Closed -$232K
AEF.CL
197
DELISTED
AEGON NV PERPETUAL CAP SECURITIES (NETHERLANDS)
AEF.CL
– –
-9,540
Closed -$247K
KFN
198
DELISTED
KKR FINANCIAL HOLDINGS LLC COM
KFN
– –
-55,058
Closed -$637K
4 5 6 7
8