BC
Barnett & Company Portfolio holdings
AUM
$127M
This Quarter Return
+2.68%
1 Year Return
+15.6%
3 Year Return
+49.53%
5 Year Return
+136.5%
10 Year Return
+173.37%
AUM
$255M
AUM Growth
+$255M
(-1.8%)
Cap. Flow
-$7.7M
Cap. Flow
% of AUM
-3.02%
Top 10 Holdings %
Top 10 Hldgs %
23.73%
Holding
190
New
11
Increased
42
Reduced
85
Closed
12
Top Buys
| 1 |
WPZ
Williams Partners L.P.
WPZ
|
$2.35M |
| 2 |
NGLS
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
|
$1.03M |
| 3 |
SDRL
Seadrill Limited Common Stock
SDRL
|
$853K |
| 4 |
Chevron
CVX
|
$698K |
| 5 |
Hanesbrands
HBI
|
$472K |
Top Sells
| 1 |
DTV
DIRECTV COM STK (DE)
DTV
|
$3.16M |
| 2 |
WPZ
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
|
$2.58M |
| 3 |
Hawaiian Electric Industries
HE
|
$1.69M |
| 4 |
APL
ATLAS PIPELINE PARTNERS LP UTS
APL
|
$1.21M |
| 5 |
Verizon
VZ
|
$431K |
Sector Composition
| 1 | Industrials | 21.32% |
| 2 | Real Estate | 16.18% |
| 3 | Consumer Discretionary | 13.37% |
| 4 | Energy | 10.76% |
| 5 | Financials | 8.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
General Motors
GM
$55.8B
| $8.72M | 3.43% | 232,620 +1,408 | +0.6% | +$52.8K |
|
2
CVS Health
CVS
$92.8B
| $8.27M | 3.25% | 80,092 -470 | -0.6% | -$48.5K |
|
|
LTC
3
LTC Properties
LTC
$1.68B
| $6.09M | 2.39% | 132,425 -6,750 | -5% | -$311K |
|
|
AYR
4
DELISTED
Aircastle Limited
AYR
| $6.01M | 2.36% | 267,375 +10,159 | +4% | +$228K |
|
|
5
Verizon
VZ
$186B
| $5.61M | 2.2% | 115,452 -8,865 | -7% | -$431K |
|
6
American Airlines Group
AAL
$8.82B
| $5.5M | 2.16% | 104,165 -3,990 | -4% | -$211K |
|
7
Prospect Capital
PSEC
$1.38B
| $5.23M | 2.05% | 618,960 +5,700 | +0.9% | +$48.2K |
|
8
Cedar Fair
FUN
$2.3B
| $5.16M | 2.02% | 89,826 -1,200 | -1% | -$68.9K |
|
9
Union Pacific
UNP
$133B
| $4.98M | 1.96% | 45,997 +97 | +0.2% | +$10.5K |
|
10
Medical Properties Trust
MPW
$2.7B
| $4.85M | 1.91% | 329,208 -3,136 | -0.9% | -$46.2K |
|
11
Canadian National Railway
CNI
$60.4B
| $4.82M | 1.89% | 72,128 -1,932 | -3% | -$129K |
|
12
Outfront Media
OUT
$3.12B
| $4.75M | 1.86% | 158,670 -3,077 | -2% | -$92.1K |
|
|
CMO
13
DELISTED
Capstead Mortgage Corp.
CMO
| $4.63M | 1.82% | 393,343 -5,460 | -1% | -$64.3K |
|
14
Starwood Property Trust
STWD
$7.44B
| $4.51M | 1.77% | 185,425 -5,950 | -3% | -$145K |
|
15
BorgWarner
BWA
$9.25B
| $4.36M | 1.71% | 72,060 -758 | -1% | -$45.8K |
|
16
Welltower
WELL
$113B
| $3.99M | 1.57% | 51,580 -1,000 | -2% | -$77.4K |
|
17
Thermo Fisher Scientific
TMO
$186B
| $3.89M | 1.53% | 28,976 -1,115 | -4% | -$150K |
|
18
Delta Air Lines
DAL
$40.3B
| $3.77M | 1.48% | 83,786 -3,640 | -4% | -$164K |
|
|
APU
19
DELISTED
AmeriGas Partners, L.P.
APU
| $3.49M | 1.37% | 73,170 -5,717 | -7% | -$273K |
|
|
NS
20
DELISTED
NuStar Energy L.P.
NS
| $3.32M | 1.3% | 54,615 -3,769 | -6% | -$229K |
|
21
Oaktree Specialty Lending
OCSL
$1.23B
| $3.2M | 1.26% | 438,946 +27,040 | +7% | +$197K |
|
22
Royal Caribbean
RCL
$98.7B
| $3.2M | 1.26% | 39,118 +2,225 | +6% | +$182K |
|
|
SIX
23
DELISTED
Six Flags Entertainment Corp.
SIX
| $3.07M | 1.21% | 63,436 -364 | -0.6% | -$17.6K |
|
24
Alaska Air
ALK
$7.24B
| $3.01M | 1.18% | 45,426 -281 | -0.6% | -$18.6K |
|
25
OneMain Financial
OMF
$7.35B
| $2.85M | 1.12% | 55,125 -75 | -0.1% | -$3.88K |
|