BC

Barnett & Company Portfolio holdings

AUM $127M
1-Year Return 15.6%
This Quarter Return
+5.36%
1 Year Return
+15.6%
3 Year Return
+49.53%
5 Year Return
+136.5%
10 Year Return
+173.37%
AUM
$259M
AUM Growth
+$9.69M
Cap. Flow
+$6.4M
Cap. Flow %
2.47%
Top 10 Hldgs %
22.95%
Holding
205
New
15
Increased
47
Reduced
95
Closed
26

Top Buys

1
KMI icon
Kinder Morgan
KMI
$2.23M
2
AVB icon
AvalonBay Communities
AVB
$1.77M
3
BWA icon
BorgWarner
BWA
$1.71M
4
FUN icon
Cedar Fair
FUN
$1.63M
5
SHLM
Schulman (A.) Inc
SHLM
$1.43M

Top Sells

1
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
$1.54M
2
HE icon
Hawaiian Electric Industries
HE
$1.11M
3
LEG icon
Leggett & Platt
LEG
$1.04M
4
TRN icon
Trinity Industries
TRN
$930K
5
INTC icon
Intel
INTC
$911K

Sector Composition

1 Industrials 21.23%
2 Real Estate 15.65%
3 Consumer Discretionary 12.43%
4 Energy 10.95%
5 Financials 8.25%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
INTC icon
176
Intel
INTC
$106B
– –
-26,170
Closed -$911K
JNK icon
177
SPDR Bloomberg High Yield Bond ETF
JNK
$8.07B
– –
-2,359
Closed -$284K
KKR icon
178
KKR & Co
KKR
$122B
– –
-11,177
Closed -$249K
LEG icon
179
Leggett & Platt
LEG
$1.29B
– –
-29,840
Closed -$1.04M
MCD icon
180
McDonald's
MCD
$227B
– –
-2,509
Closed -$238K
RYN icon
181
Rayonier
RYN
$3.99B
– –
-8,171
Closed -$242K
SLG.PRI icon
182
SL GREEN REALTY CORP 6.50% Series I Cumulative Redeemable Preferred Stock
SLG.PRI
$212M
– –
-11,240
Closed -$284K
WHR icon
183
Whirlpool
WHR
$5.03B
– –
-3,175
Closed -$462K
PSA.PRV.CL
184
DELISTED
PUBLIC STORAGE Depositary Shares Each Representing 1/1,000 of a 5.375% Cumulative Preferred Share of
PSA.PRV.CL
– –
-10,250
Closed -$235K
AED.CL
185
DELISTED
Aegon N.V.
AED.CL
– –
-23,110
Closed -$586K
ATW
186
DELISTED
Atwood Oceanics
ATW
– –
-5,513
Closed -$241K
BCS.PRC
187
DELISTED
BARCLAYS BK PLC SPONSORED ADS SER 4 PREF SHS (UK)
BCS.PRC
– –
-7,900
Closed -$204K
CCG
188
DELISTED
CAMPUS CREST COMMUNITIES INC COM STK (MD)
CCG
– –
-10,090
Closed -$65K
RNO
189
DELISTED
RHINO RESOURCE PARTNERS LP COM UNIT REPSTG LTD (DE)
RNO
– –
-45,537
Closed -$545K
MET.PRB
190
DELISTED
METLIFE INC PFD SERIES B
MET.PRB
– –
-7,950
Closed -$204K
MSZ.CL
191
DELISTED
MORGAN STANLEY CAPITAL TRUST VII CAP SECS
MSZ.CL
– –
-10,840
Closed -$273K
KMP
192
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
– –
-16,478
Closed -$1.54M
KMR
193
DELISTED
KINDER MORGAN MANAGEMENT LLC
KMR
– –
-4,446
Closed -$412K
EPB
194
DELISTED
EL PASO PIPELINE PARTNERS, L.P. COM UNITS REPSTG LTD PART
EPB
– –
-10,210
Closed -$410K
VLP
195
DELISTED
Valero Energy Partners LP
VLP
– –
-7,850
Closed -$350K
AHT.PRA.CL
196
DELISTED
Ashford Hospitality Trust
AHT.PRA.CL
– –
-8,560
Closed -$218K
DLR.PRF.CL
197
DELISTED
Digital Realty Trust Inc
DLR.PRF.CL
– –
-10,250
Closed -$259K
GAS
198
DELISTED
AGL RESOURCES INC (HOLDING CO)
GAS
– –
-4,700
Closed -$241K
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