BC
Barnett & Company Portfolio holdings
AUM
$127M
This Quarter Return
+5.36%
1 Year Return
+15.6%
3 Year Return
+49.53%
5 Year Return
+136.5%
10 Year Return
+173.37%
AUM
$259M
AUM Growth
+$259M
(+3.9%)
Cap. Flow
+$7.74M
Cap. Flow
% of AUM
2.98%
Top 10 Holdings %
Top 10 Hldgs %
22.95%
Holding
205
New
16
Increased
48
Reduced
94
Closed
26
Top Buys
| 1 |
Kinder Morgan
KMI
|
$2.23M |
| 2 |
AvalonBay Communities
AVB
|
$1.77M |
| 3 |
BorgWarner
BWA
|
$1.71M |
| 4 |
Cedar Fair
FUN
|
$1.63M |
| 5 |
SHLM
Schulman (A.) Inc
SHLM
|
$1.43M |
Top Sells
| 1 |
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
|
$1.54M |
| 2 |
Hawaiian Electric Industries
HE
|
$1.11M |
| 3 |
Leggett & Platt
LEG
|
$1.04M |
| 4 |
Trinity Industries
TRN
|
$930K |
| 5 |
Intel
INTC
|
$911K |
Sector Composition
| 1 | Industrials | 21.23% |
| 2 | Real Estate | 15.65% |
| 3 | Consumer Discretionary | 12.43% |
| 4 | Energy | 10.95% |
| 5 | Financials | 8.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
General Motors
GM
$55.8B
| $8.07M | 3.11% | 231,212 +26,955 | +13% | +$941K |
|
2
CVS Health
CVS
$92.8B
| $7.76M | 2.99% | 80,562 -570 | -0.7% | -$54.9K |
|
|
LTC
3
LTC Properties
LTC
$1.68B
| $6.01M | 2.32% | 139,175 -5,470 | -4% | -$236K |
|
4
Verizon
VZ
$186B
| $5.82M | 2.24% | 124,317 -2,185 | -2% | -$102K |
|
5
American Airlines Group
AAL
$8.82B
| $5.8M | 2.24% | 108,155 +16,775 | +18% | +$900K |
|
|
AYR
6
DELISTED
Aircastle Limited
AYR
| $5.5M | 2.12% | 257,216 +65,300 | +34% | +$1.4M |
|
7
Union Pacific
UNP
$133B
| $5.47M | 2.11% | 45,900 -1,217 | -3% | -$145K |
|
8
Canadian National Railway
CNI
$60.4B
| $5.1M | 1.97% | 74,060 | – | – |
|
9
Prospect Capital
PSEC
$1.38B
| $5.07M | 1.95% | 613,260 +44,660 | +8% | +$369K |
|
|
CMO
10
DELISTED
Capstead Mortgage Corp.
CMO
| $4.9M | 1.89% | 398,803 +28,030 | +8% | +$344K |
|
11
Medical Properties Trust
MPW
$2.7B
| $4.58M | 1.77% | 332,344 +48,024 | +17% | +$662K |
|
12
Starwood Property Trust
STWD
$7.44B
| $4.45M | 1.71% | 191,375 +23,225 | +14% | +$540K |
|
|
SNDK
13
DELISTED
SANDISK CORP
SNDK
| $4.37M | 1.68% | 44,593 +11,940 | +37% | +$1.17M |
|
|
14
Cedar Fair
FUN
$2.3B
| $4.35M | 1.68% | 91,026 +33,986 | +60% | +$1.63M |
|
15
Outfront Media
OUT
$3.12B
| $4.34M | 1.67% | 161,747 +18,802 | +13% | +$505K |
|
16
Delta Air Lines
DAL
$40.3B
| $4.3M | 1.66% | 87,426 -6,119 | -7% | -$301K |
|
|
17
BorgWarner
BWA
$9.25B
| $4M | 1.54% | 72,818 +31,094 | +75% | +$1.71M |
|
18
Welltower
WELL
$113B
| $3.98M | 1.53% | 52,580 -4,828 | -8% | -$365K |
|
|
APU
19
DELISTED
AmeriGas Partners, L.P.
APU
| $3.78M | 1.46% | 78,887 -6,800 | -8% | -$326K |
|
20
Thermo Fisher Scientific
TMO
$186B
| $3.77M | 1.45% | 30,091 -10 | -0% | -$1.25K |
|
|
NS
21
DELISTED
NuStar Energy L.P.
NS
| $3.37M | 1.3% | 58,384 +5,766 | +11% | +$333K |
|
22
Oaktree Specialty Lending
OCSL
$1.23B
| $3.3M | 1.27% | 411,906 -44,650 | -10% | -$358K |
|
|
DTV
23
DELISTED
DIRECTV COM STK (DE)
DTV
| $3.16M | 1.22% | 36,455 -8,245 | -18% | -$715K |
|
24
Royal Caribbean
RCL
$98.7B
| $3.04M | 1.17% | 36,893 +3,625 | +11% | +$299K |
|
25
Portland General Electric
POR
$4.69B
| $2.95M | 1.14% | 78,007 -4,380 | -5% | -$166K |
|