BC
Barnett & Company Portfolio holdings
AUM
$127M
This Quarter Return
-9.08%
1 Year Return
+15.6%
3 Year Return
+49.53%
5 Year Return
+136.5%
10 Year Return
+173.37%
AUM
$206M
AUM Growth
+$206M
(-15%)
Cap. Flow
-$10.1M
Cap. Flow
% of AUM
-4.91%
Top 10 Holdings %
Top 10 Hldgs %
24.31%
Holding
192
New
12
Increased
35
Reduced
108
Closed
15
Top Buys
| 1 |
Caterpillar
CAT
|
$1.64M |
| 2 |
WisdomTree Europe Hedged Equity Fund
HEDJ
|
$838K |
| 3 |
LHO
LaSalle Hotel Properties
LHO
|
$636K |
| 4 |
Macy's
M
|
$613K |
| 5 |
NXP Semiconductors
NXPI
|
$522K |
Top Sells
| 1 |
Canadian National Railway
CNI
|
$745K |
| 2 |
Cedar Fair
FUN
|
$693K |
| 3 |
Royal Caribbean
RCL
|
$658K |
| 4 |
Alaska Air
ALK
|
$645K |
| 5 |
Textron
TXT
|
$495K |
Sector Composition
| 1 | Industrials | 23.46% |
| 2 | Real Estate | 16.15% |
| 3 | Consumer Discretionary | 14.86% |
| 4 | Financials | 8.61% |
| 5 | Energy | 8.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
General Motors
GM
$55.8B
| $7.9M | 3.83% | 263,161 +15,911 | +6% | +$478K |
|
2
CVS Health
CVS
$92.8B
| $7.54M | 3.66% | 78,185 -1,250 | -2% | -$121K |
|
|
LTC
3
LTC Properties
LTC
$1.68B
| $5.2M | 2.52% | 121,923 -6,800 | -5% | -$290K |
|
|
AYR
4
DELISTED
Aircastle Limited
AYR
| $4.92M | 2.39% | 238,625 -17,650 | -7% | -$364K |
|
5
American Airlines Group
AAL
$8.82B
| $4.74M | 2.3% | 122,065 -325 | -0.3% | -$12.6K |
|
6
Prospect Capital
PSEC
$1.38B
| $4.13M | 2% | 579,435 -18,550 | -3% | -$132K |
|
7
Union Pacific
UNP
$133B
| $4.05M | 1.96% | 45,803 -770 | -2% | -$68.1K |
|
8
Verizon
VZ
$186B
| $4M | 1.94% | 91,940 -8,560 | -9% | -$372K |
|
|
9
Cedar Fair
FUN
$2.3B
| $3.85M | 1.87% | 73,176 -13,180 | -15% | -$693K |
|
10
Thermo Fisher Scientific
TMO
$186B
| $3.78M | 1.83% | 30,931 +2,640 | +9% | +$323K |
|
|
CMO
11
DELISTED
Capstead Mortgage Corp.
CMO
| $3.71M | 1.8% | 375,418 -14,350 | -4% | -$142K |
|
12
Starwood Property Trust
STWD
$7.44B
| $3.51M | 1.7% | 171,225 -14,880 | -8% | -$305K |
|
13
Delta Air Lines
DAL
$40.3B
| $3.51M | 1.7% | 78,286 -2,700 | -3% | -$121K |
|
|
SIX
14
DELISTED
Six Flags Entertainment Corp.
SIX
| $3.35M | 1.63% | 73,247 -652 | -0.9% | -$29.8K |
|
|
15
Royal Caribbean
RCL
$98.7B
| $3.35M | 1.63% | 37,605 -7,388 | -16% | -$658K |
|
|
16
Canadian National Railway
CNI
$60.4B
| $3.35M | 1.62% | 58,994 -13,134 | -18% | -$745K |
|
17
Medical Properties Trust
MPW
$2.7B
| $3.35M | 1.62% | 302,748 -17,660 | -6% | -$195K |
|
18
Outfront Media
OUT
$3.12B
| $3.3M | 1.6% | 158,761 -1,642 | -1% | -$34.2K |
|
19
Welltower
WELL
$113B
| $3.05M | 1.48% | 45,025 -4,255 | -9% | -$288K |
|
|
20
Alaska Air
ALK
$7.24B
| $2.96M | 1.44% | 37,248 -8,118 | -18% | -$645K |
|
|
CBI
21
DELISTED
Chicago Bridge & Iron Nv
CBI
| $2.83M | 1.37% | 71,324 -2,046 | -3% | -$81.2K |
|
22
BorgWarner
BWA
$9.25B
| $2.76M | 1.34% | 66,259 -2,302 | -3% | -$95.8K |
|
23
Oaktree Specialty Lending
OCSL
$1.23B
| $2.66M | 1.29% | 431,346 +8,900 | +2% | +$54.9K |
|
|
APU
24
DELISTED
AmeriGas Partners, L.P.
APU
| $2.6M | 1.26% | 62,675 -3,935 | -6% | -$163K |
|
25
Sun Communities
SUI
$15.9B
| $2.4M | 1.16% | 35,390 -4,380 | -11% | -$297K |
|