BC
Barnett & Company Portfolio holdings
AUM
$127M
This Quarter Return
+3.67%
1 Year Return
+15.6%
3 Year Return
+49.53%
5 Year Return
+136.5%
10 Year Return
+173.37%
AUM
$223M
AUM Growth
+$223M
(+3.9%)
Cap. Flow
+$3.97M
Cap. Flow
% of AUM
1.78%
Top 10 Holdings %
Top 10 Hldgs %
19.96%
Holding
206
New
15
Increased
60
Reduced
93
Closed
10
Top Buys
| 1 |
SLCA
U.S. SILICA HOLDINGS, INC.
SLCA
|
$1.11M |
| 2 |
Verizon
VZ
|
$896K |
| 3 |
SFR
Starwood Waypoint Homes
SFR
|
$782K |
| 4 |
American Airlines Group
AAL
|
$740K |
| 5 |
Southern Company
SO
|
$711K |
Top Sells
| 1 |
FGP
Ferrellgas Partners, L.P.
FGP
|
$1.97M |
| 2 |
Labcorp
LH
|
$1.25M |
| 3 |
Chemed
CHE
|
$844K |
| 4 |
WLT
WALTER ENERGY INC COM STK (DE)
WLT
|
$757K |
| 5 |
PVR
PVR PARTNERS L P COM UNIT REPTG LTD PARTNERSHIP INT
PVR
|
$554K |
Sector Composition
| 1 | Industrials | 20.82% |
| 2 | Energy | 12.43% |
| 3 | Consumer Discretionary | 11.45% |
| 4 | Real Estate | 10.27% |
| 5 | Financials | 7.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
CVS Health
CVS
$92.8B
| $6.21M | 2.78% | 82,945 +775 | +0.9% | +$58K |
|
|
2
Verizon
VZ
$186B
| $4.69M | 2.1% | 98,540 +18,837 | +24% | +$896K |
|
3
Union Pacific
UNP
$133B
| $4.55M | 2.04% | 24,255 +101 | +0.4% | +$19K |
|
|
LTC
4
LTC Properties
LTC
$1.68B
| $4.38M | 1.96% | 116,435 +2,827 | +2% | +$106K |
|
5
Canadian National Railway
CNI
$60.4B
| $4.2M | 1.88% | 74,760 -1,652 | -2% | -$92.9K |
|
|
DTV
6
DELISTED
DIRECTV COM STK (DE)
DTV
| $3.91M | 1.75% | 51,165 +400 | +0.8% | +$30.6K |
|
7
Oaktree Specialty Lending
OCSL
$1.23B
| $3.8M | 1.7% | 401,486 +9,850 | +3% | +$93.2K |
|
8
General Motors
GM
$55.8B
| $3.74M | 1.68% | 108,664 +18,571 | +21% | +$639K |
|
9
Thermo Fisher Scientific
TMO
$186B
| $3.68M | 1.65% | 30,566 -1,100 | -3% | -$132K |
|
|
APU
10
DELISTED
AmeriGas Partners, L.P.
APU
| $3.62M | 1.62% | 85,687 +4,102 | +5% | +$173K |
|
11
Hawaiian Electric Industries
HE
$2.24B
| $3.59M | 1.61% | 141,139 -9,083 | -6% | -$231K |
|
12
Starwood Property Trust
STWD
$7.44B
| $3.47M | 1.56% | 147,160 +6,435 | +5% | +$152K |
|
13
Delta Air Lines
DAL
$40.3B
| $3.38M | 1.51% | 97,425 +4,750 | +5% | +$165K |
|
14
Welltower
WELL
$113B
| $3.35M | 1.5% | 56,215 +218 | +0.4% | +$13K |
|
|
15
American Airlines Group
AAL
$8.82B
| $3.35M | 1.5% | 91,470 +20,210 | +28% | +$740K |
|
|
SDRL
16
DELISTED
Seadrill Limited Common Stock
SDRL
| $3.26M | 1.46% | 92,740 +440 | +0.5% | +$15.5K |
|
17
Portland General Electric
POR
$4.69B
| $3.19M | 1.43% | 98,477 -4,650 | -5% | -$150K |
|
|
CLV
18
DELISTED
CLIFFS NAT RES INC. DEPO SHS REPSTG 1/40TH PFD CONV SER A
CLV
| $2.85M | 1.28% | 137,652 +2,645 | +2% | +$54.8K |
|
19
Medical Properties Trust
MPW
$2.7B
| $2.84M | 1.27% | 222,050 -4,340 | -2% | -$55.5K |
|
20
Genworth Financial
GNW
$3.52B
| $2.76M | 1.24% | 155,823 -7,510 | -5% | -$133K |
|
21
BorgWarner
BWA
$9.25B
| $2.75M | 1.23% | 44,718 -1,626 | -4% | -$100K |
|
22
Alaska Air
ALK
$7.24B
| $2.75M | 1.23% | 29,428 -1,111 | -4% | -$104K |
|
|
WPZ
23
DELISTED
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
| $2.65M | 1.19% | 51,991 +1,500 | +3% | +$76.4K |
|
|
SNDK
24
DELISTED
SANDISK CORP
SNDK
| $2.62M | 1.17% | 32,210 -200 | -0.6% | -$16.2K |
|
25
Kimberly-Clark
KMB
$42.8B
| $2.54M | 1.14% | 23,056 +555 | +2% | +$61.2K |
|