BC
Barnett & Company Portfolio holdings
AUM
$127M
1-Year Return
15.6%
This Quarter Return
+2.68%
1 Year Return
+15.6%
3 Year Return
+49.53%
5 Year Return
+136.5%
10 Year Return
+173.37%
AUM
$255M
AUM Growth
-$4.73M
(-1.8%)
Cap. Flow
-$8.24M
Cap. Flow
% of AUM
-3.24%
Top 10 Holdings %
Top 10 Hldgs %
23.73%
Holding
190
New
11
Increased
40
Reduced
87
Closed
12
Top Buys
| 1 |
WPZ
Williams Partners L.P.
WPZ
|
$2.35M |
| 2 |
NGLS
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
|
$1.03M |
| 3 |
SDRL
Seadrill Limited Common Stock
SDRL
|
$854K |
| 4 |
Chevron
CVX
|
$698K |
| 5 |
BEAV
B/E Aerospace Inc
BEAV
|
$429K |
Top Sells
| 1 |
DTV
DIRECTV COM STK (DE)
DTV
|
$3.16M |
| 2 |
WPZ
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
|
$2.58M |
| 3 |
Hawaiian Electric Industries
HE
|
$1.69M |
| 4 |
APL
ATLAS PIPELINE PARTNERS LP UTS
APL
|
$1.21M |
| 5 |
Verizon
VZ
|
$431K |
Sector Composition
| 1 | Industrials | 21.32% |
| 2 | Real Estate | 16.18% |
| 3 | Consumer Discretionary | 13.37% |
| 4 | Energy | 10.76% |
| 5 | Financials | 8.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Procter & Gamble
PG
$373B
| – | – |
-2,256
| Closed | -$205K |
|
177
SPX Corp
SPXC
$9.22B
| – | – |
-13,303
| Closed | -$288K |
|
|
GNC
178
DELISTED
GNC Holdings, Inc.
GNC
| – | – |
-4,700
| Closed | -$221K |
|
|
BMR
179
DELISTED
BIOMED REALTY TRUST INC
BMR
| – | – |
-14,450
| Closed | -$311K |
|
|
DTV
180
DELISTED
DIRECTV COM STK (DE)
DTV
| – | – |
-36,455
| Closed | -$3.16M |
|
|
APL
181
DELISTED
ATLAS PIPELINE PARTNERS LP UTS
APL
| – | – |
-44,248
| Closed | -$1.21M |
|
|
DO
182
DELISTED
Diamond Offshore Drilling
DO
| – | – |
-7,045
| Closed | -$259K |
|
|
WPZ
183
DELISTED
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
| – | – |
-61,180
| Closed | -$2.58M |
|