BC
Barnett & Company Portfolio holdings
AUM
$127M
This Quarter Return
+8.01%
1 Year Return
+15.6%
3 Year Return
+49.53%
5 Year Return
+136.5%
10 Year Return
+173.37%
AUM
$215M
AUM Growth
+$215M
(+10%)
Cap. Flow
+$11.1M
Cap. Flow
% of AUM
5.19%
Top 10 Holdings %
Top 10 Hldgs %
20.09%
Holding
201
New
19
Increased
49
Reduced
105
Closed
10
Top Buys
| 1 |
SNDK
SANDISK CORP
SNDK
|
$2.29M |
| 2 |
Canadian National Railway
CNI
|
$1.97M |
| 3 |
American Airlines Group
AAL
|
$1.8M |
| 4 |
AYR
Aircastle Limited
AYR
|
$1.55M |
| 5 |
TAL
TAL INTERNATIONAL GROUP, INC.
TAL
|
$1.55M |
Top Sells
| 1 |
LCC
US AIRWAYS GROUP INC.
LCC
|
$1.22M |
| 2 |
POM
PEPCO HOLDINGS, INC.
POM
|
$1.04M |
| 3 |
Wells Fargo
WFC
|
$617K |
| 4 |
Chemed
CHE
|
$582K |
| 5 |
Portland General Electric
POR
|
$562K |
Sector Composition
| 1 | Industrials | 18.81% |
| 2 | Energy | 13.55% |
| 3 | Consumer Discretionary | 12.42% |
| 4 | Real Estate | 9.89% |
| 5 | Healthcare | 7.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
CVS Health
CVS
$92.8B
| $5.88M | 2.74% | 82,170 +658 | +0.8% | +$47.1K |
|
|
2
Canadian National Railway
CNI
$60.4B
| $4.36M | 2.03% | 76,412 +34,580 | +83% | +$1.97M |
|
3
Union Pacific
UNP
$133B
| $4.06M | 1.89% | 24,154 +3,250 | +16% | +$546K |
|
|
LTC
4
LTC Properties
LTC
$1.68B
| $4.02M | 1.87% | 113,608 +13,490 | +13% | +$477K |
|
5
Verizon
VZ
$186B
| $3.92M | 1.83% | 79,703 +7,406 | +10% | +$364K |
|
6
Hawaiian Electric Industries
HE
$2.24B
| $3.92M | 1.82% | 150,222 -21,514 | -13% | -$561K |
|
7
Starwood Property Trust
STWD
$7.44B
| $3.9M | 1.82% | 140,725 +38,990 | +38% | +$1.08M |
|
|
SDRL
8
DELISTED
Seadrill Limited Common Stock
SDRL
| $3.79M | 1.77% | 92,300 -550 | -0.6% | -$22.6K |
|
9
General Motors
GM
$55.8B
| $3.68M | 1.72% | 90,093 +1,524 | +2% | +$62.3K |
|
|
APU
10
DELISTED
AmeriGas Partners, L.P.
APU
| $3.64M | 1.69% | 81,585 -1,205 | -1% | -$53.7K |
|
11
Oaktree Specialty Lending
OCSL
$1.23B
| $3.62M | 1.69% | 391,636 +92,320 | +31% | +$854K |
|
12
Thermo Fisher Scientific
TMO
$186B
| $3.53M | 1.64% | 31,666 -2,968 | -9% | -$330K |
|
|
DTV
13
DELISTED
DIRECTV COM STK (DE)
DTV
| $3.51M | 1.63% | 50,765 -4,670 | -8% | -$323K |
|
|
14
Portland General Electric
POR
$4.69B
| $3.11M | 1.45% | 103,127 -18,600 | -15% | -$562K |
|
|
CLV
15
DELISTED
CLIFFS NAT RES INC. DEPO SHS REPSTG 1/40TH PFD CONV SER A
CLV
| $3.1M | 1.44% | 135,007 +4,467 | +3% | +$103K |
|
|
FGP
16
DELISTED
Ferrellgas Partners, L.P.
FGP
| $3.07M | 1.43% | 133,666 -2,603 | -2% | -$59.7K |
|
17
Welltower
WELL
$113B
| $3M | 1.4% | 55,997 -6,725 | -11% | -$360K |
|
18
Medical Properties Trust
MPW
$2.7B
| $2.77M | 1.29% | 226,390 +15,380 | +7% | +$188K |
|
19
Labcorp
LH
$23.1B
| $2.64M | 1.23% | 28,880 -2,995 | -9% | -$274K |
|
20
BorgWarner
BWA
$9.25B
| $2.59M | 1.21% | 46,344 +25,566 | +123% | +$1.43M |
|
|
WPZ
21
DELISTED
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
| $2.57M | 1.2% | 50,491 +18,491 | +58% | +$940K |
|
22
Delta Air Lines
DAL
$40.3B
| $2.55M | 1.19% | 92,675 +24,570 | +36% | +$675K |
|
23
Genworth Financial
GNW
$3.52B
| $2.54M | 1.18% | 163,333 -28,367 | -15% | -$441K |
|
24
Cedar Fair
FUN
$2.3B
| $2.36M | 1.1% | 47,620 -245 | -0.5% | -$12.1K |
|
25
Kimberly-Clark
KMB
$42.8B
| $2.35M | 1.1% | 22,501 -2,350 | -9% | -$245K |
|