BC
Barnett & Company Portfolio holdings
AUM
$127M
This Quarter Return
+1.51%
1 Year Return
+15.6%
3 Year Return
+49.53%
5 Year Return
+136.5%
10 Year Return
+173.37%
AUM
$194M
AUM Growth
+$194M
(+6.5%)
Cap. Flow
+$10.4M
Cap. Flow
% of AUM
5.36%
Top 10 Holdings %
Top 10 Hldgs %
21.26%
Holding
196
New
3
Increased
112
Reduced
43
Closed
14
Top Buys
| 1 |
SDRL
Seadrill Limited Common Stock
SDRL
|
$723K |
| 2 |
FGP
Ferrellgas Partners, L.P.
FGP
|
$613K |
| 3 |
Hawaiian Electric Industries
HE
|
$589K |
| 4 |
APU
AmeriGas Partners, L.P.
APU
|
$562K |
| 5 |
General Motors
GM
|
$408K |
Top Sells
| 1 |
BHP
BHP
|
$1.31M |
| 2 |
Eaton
ETN
|
$1.19M |
| 3 |
BYI
BALLY TECHNOLOGIES, INC.
BYI
|
$877K |
| 4 |
STON
StoneMor Inc.
STON
|
$572K |
| 5 |
Realty Income
O
|
$400K |
Sector Composition
| 1 | Industrials | 14.28% |
| 2 | Energy | 14.15% |
| 3 | Consumer Discretionary | 12% |
| 4 | Real Estate | 10.34% |
| 5 | Healthcare | 7.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
CVS Health
CVS
$92.8B
| $4.63M | 2.38% | 81,512 +6,515 | +9% | +$370K |
|
|
2
Hawaiian Electric Industries
HE
$2.24B
| $4.31M | 2.22% | 171,736 +23,479 | +16% | +$589K |
|
3
Canadian National Railway
CNI
$60.4B
| $4.24M | 2.18% | 41,832 +3,526 | +9% | +$357K |
|
|
SDRL
4
DELISTED
Seadrill Limited Common Stock
SDRL
| $4.19M | 2.15% | 92,850 +16,035 | +21% | +$723K |
|
5
Welltower
WELL
$113B
| $3.91M | 2.01% | 62,722 +3,360 | +6% | +$210K |
|
|
LTC
6
LTC Properties
LTC
$1.68B
| $3.8M | 1.96% | 100,118 +9,132 | +10% | +$347K |
|
|
APU
7
DELISTED
AmeriGas Partners, L.P.
APU
| $3.57M | 1.83% | 82,790 +13,050 | +19% | +$562K |
|
8
Portland General Electric
POR
$4.69B
| $3.44M | 1.77% | 121,727 +10,100 | +9% | +$285K |
|
9
Verizon
VZ
$186B
| $3.37M | 1.74% | 72,297 +6,020 | +9% | +$281K |
|
|
DTV
10
DELISTED
DIRECTV COM STK (DE)
DTV
| $3.31M | 1.7% | 55,435 +3,415 | +7% | +$204K |
|
11
Union Pacific
UNP
$133B
| $3.25M | 1.67% | 20,904 +1,011 | +5% | +$157K |
|
12
Thermo Fisher Scientific
TMO
$186B
| $3.19M | 1.64% | 34,634 +1,823 | +6% | +$168K |
|
|
13
General Motors
GM
$55.8B
| $3.19M | 1.64% | 88,569 +11,331 | +15% | +$408K |
|
14
Labcorp
LH
$23.1B
| $3.16M | 1.63% | 31,875 +2,425 | +8% | +$240K |
|
15
Oaktree Specialty Lending
OCSL
$1.23B
| $3.08M | 1.58% | 299,316 +35,760 | +14% | +$368K |
|
|
FGP
16
DELISTED
Ferrellgas Partners, L.P.
FGP
| $3.04M | 1.56% | 136,269 +27,519 | +25% | +$613K |
|
|
POM
17
DELISTED
PEPCO HOLDINGS, INC.
POM
| $2.66M | 1.37% | 144,170 -875 | -0.6% | -$16.2K |
|
|
CLV
18
DELISTED
CLIFFS NAT RES INC. DEPO SHS REPSTG 1/40TH PFD CONV SER A
CLV
| $2.58M | 1.33% | 130,540 +11,000 | +9% | +$217K |
|
19
Medical Properties Trust
MPW
$2.7B
| $2.57M | 1.32% | 211,010 +28,210 | +15% | +$343K |
|
20
Genworth Financial
GNW
$3.52B
| $2.45M | 1.26% | 191,700 +23,600 | +14% | +$302K |
|
21
Starwood Property Trust
STWD
$7.44B
| $2.44M | 1.25% | 101,735 +11,160 | +12% | +$268K |
|
22
Duke Energy
DUK
$95.3B
| $2.37M | 1.22% | 35,548 +1,577 | +5% | +$105K |
|
23
Kimberly-Clark
KMB
$42.8B
| $2.34M | 1.2% | 24,851 +1,250 | +5% | +$118K |
|
24
Target
TGT
$43.6B
| $2.13M | 1.1% | 33,281 +2,178 | +7% | +$139K |
|
|
SIX
25
DELISTED
Six Flags Entertainment Corp.
SIX
| $2.13M | 1.1% | 62,998 +4,044 | +7% | +$137K |
|