BC
Barnett & Company Portfolio holdings
AUM
$127M
This Quarter Return
+6.56%
1 Year Return
+15.6%
3 Year Return
+49.53%
5 Year Return
+136.5%
10 Year Return
+173.37%
AUM
$238M
AUM Growth
+$238M
(+6.7%)
Cap. Flow
+$7.62M
Cap. Flow
% of AUM
3.2%
Top 10 Holdings %
Top 10 Hldgs %
19.96%
Holding
204
New
8
Increased
54
Reduced
86
Closed
11
Top Buys
| 1 |
Union Pacific
UNP
|
$2.3M |
| 2 |
Prospect Capital
PSEC
|
$1.26M |
| 3 |
Outfront Media
OUT
|
$1.25M |
| 4 |
STON
StoneMor Inc.
STON
|
$1.19M |
| 5 |
Hyster-Yale Materials Handling
HY
|
$1.12M |
Top Sells
| 1 |
POM
PEPCO HOLDINGS, INC.
POM
|
$1.38M |
| 2 |
Tapestry
TPR
|
$1.17M |
| 3 |
FGP
Ferrellgas Partners, L.P.
FGP
|
$1.12M |
| 4 |
Genworth Financial
GNW
|
$974K |
| 5 |
Southern Company
SO
|
$711K |
Sector Composition
| 1 | Industrials | 21.02% |
| 2 | Energy | 13.3% |
| 3 | Real Estate | 11.04% |
| 4 | Consumer Discretionary | 10.35% |
| 5 | Financials | 7.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
CVS Health
CVS
$92.8B
| $6.15M | 2.59% | 81,657 -1,288 | -2% | -$97.1K |
|
|
LTC
2
LTC Properties
LTC
$1.68B
| $5.17M | 2.17% | 132,405 +15,970 | +14% | +$623K |
|
3
Verizon
VZ
$186B
| $4.97M | 2.09% | 101,610 +3,070 | +3% | +$150K |
|
4
Canadian National Railway
CNI
$60.4B
| $4.82M | 2.02% | 74,060 -700 | -0.9% | -$45.5K |
|
|
5
Union Pacific
UNP
$133B
| $4.72M | 1.98% | 47,286 +23,031 | +95% | +$2.3M |
|
6
General Motors
GM
$55.8B
| $4.28M | 1.8% | 117,872 +9,208 | +8% | +$334K |
|
|
DTV
7
DELISTED
DIRECTV COM STK (DE)
DTV
| $4.11M | 1.73% | 48,360 -2,805 | -5% | -$238K |
|
8
Oaktree Specialty Lending
OCSL
$1.23B
| $4.04M | 1.7% | 411,116 +9,630 | +2% | +$94.7K |
|
9
Starwood Property Trust
STWD
$7.44B
| $3.87M | 1.63% | 162,920 +15,760 | +11% | +$375K |
|
|
APU
10
DELISTED
AmeriGas Partners, L.P.
APU
| $3.86M | 1.62% | 85,107 -580 | -0.7% | -$26.3K |
|
|
SDRL
11
DELISTED
Seadrill Limited Common Stock
SDRL
| $3.86M | 1.62% | 96,490 +3,750 | +4% | +$150K |
|
12
Delta Air Lines
DAL
$40.3B
| $3.69M | 1.55% | 95,345 -2,080 | -2% | -$80.5K |
|
13
American Airlines Group
AAL
$8.82B
| $3.56M | 1.5% | 82,820 -8,650 | -9% | -$372K |
|
14
Thermo Fisher Scientific
TMO
$186B
| $3.55M | 1.49% | 30,076 -490 | -2% | -$57.8K |
|
15
Medical Properties Trust
MPW
$2.7B
| $3.43M | 1.44% | 258,720 +36,670 | +17% | +$485K |
|
16
Welltower
WELL
$113B
| $3.42M | 1.44% | 54,515 -1,700 | -3% | -$107K |
|
17
Portland General Electric
POR
$4.69B
| $3.36M | 1.41% | 96,887 -1,590 | -2% | -$55.1K |
|
|
SNDK
18
DELISTED
SANDISK CORP
SNDK
| $3.36M | 1.41% | 32,129 -81 | -0.3% | -$8.46K |
|
|
NS
19
DELISTED
NuStar Energy L.P.
NS
| $3.03M | 1.27% | 48,837 +7,766 | +19% | +$482K |
|
|
WPZ
20
DELISTED
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
| $2.99M | 1.26% | 55,021 +3,030 | +6% | +$164K |
|
21
Hawaiian Electric Industries
HE
$2.24B
| $2.88M | 1.21% | 113,778 -27,361 | -19% | -$693K |
|
22
Cedar Fair
FUN
$2.3B
| $2.79M | 1.17% | 52,690 +5,290 | +11% | +$280K |
|
23
BorgWarner
BWA
$9.25B
| $2.75M | 1.15% | 42,104 -2,614 | -6% | -$170K |
|
24
Alaska Air
ALK
$7.24B
| $2.65M | 1.12% | 27,912 -1,516 | -5% | -$144K |
|
|
AYR
25
DELISTED
Aircastle Limited
AYR
| $2.58M | 1.08% | 145,266 +37,289 | +35% | +$663K |
|