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Barnett & Company Portfolio holdings

AUM $129M
1-Year Est. Return 14.9%
This Fund
S&P 500
This Quarter Est. Return
+13.5%
1 Year Est. Return
+14.9%
3 Year Est. Return
+50.82%
5 Year Est. Return
+82.44%
10 Year Est. Return
+222.17%
AUM
$188M
AUM Growth
+$28.8M
Cap. Flow
+$10.9M
Cap. Flow %
5.82%
Top 10 Hldgs %
35.57%
Holding
313
New
28
Increased
53
Reduced
86
Closed
29

Top Buys

Rank Stock Value
1
KNTK icon
Kinetik
KNTK
+$3.26M
2
AGM icon
Federal Agricultural Mortgage
AGM
+$2.78M
3
SUN icon
Sunoco
SUN
+$2.28M
4
OKE icon
Oneok
OKE
+$2.08M
5
NFG icon
National Fuel Gas
NFG
+$1.78M

Top Sells

Rank Stock Value
1
BP icon
BP
BP
+$2.91M
2
STX icon
Seagate
STX
+$2.44M
3
RHP icon
Ryman Hospitality Properties
RHP
+$1.95M
4
SIX
Six Flags Entertainment Corp.
SIX
+$1.76M
5
CIT
CIT Group Inc.
CIT
+$1.15M

Sector Composition

Rank Sector Weight
1 Industrials 16.08%
2 Healthcare 13.17%
3 Financials 10.2%
4 Energy 9.13%
5 Consumer Discretionary 8.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADBE icon
226
Adobe
ADBE
$103B
$17K 0.01%
35
– –
DVN icon
227
Devon Energy
DVN
$48.5B
$16K 0.01%
750
-250
-25% -$5.14K
EXG icon
228
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$3.03B
$16K 0.01%
1,760
– –
GILD icon
229
Gilead Sciences
GILD
$164B
$16K 0.01%
250
– –
SVC
230
Service Properties Trust
SVC
$1.02B
$16K 0.01%
276
-370
-57% -$22.2K
BSMQ icon
231
Invesco BulletShares 2026 Municipal Bond ETF
BSMQ
$271M
$15K 0.01%
595
– –
XLE icon
232
State Street Energy Select Sector SPDR ETF
XLE
$37.6B
$15K 0.01%
600
-2,400
-80% -$55.4K
RDS.B
233
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$14K 0.01%
375
– –
FNV icon
234
Franco-Nevada
FNV
$43.7B
$13K 0.01%
100
– –
SNY icon
235
Sanofi
SNY
$103B
$13K 0.01%
258
– –
VOE icon
236
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24B
$13K 0.01%
100
– –
FSR
237
DELISTED
Fisker Inc.
FSR
$12K 0.01%
+700
New +$12.8K
ARLP icon
238
Alliance Resource Partners
ARLP
$3.27B
$11K 0.01%
1,870
– –
PEG icon
239
Public Service Enterprise Group
PEG
$37.6B
$11K 0.01%
189
– –
T icon
240
AT&T
T
$158B
$11K 0.01%
463
– –
ACI icon
241
Albertsons Companies
ACI
$5.75B
$10K 0.01%
500
-5,800
-92% -$102K
AL
242
DELISTED
Air Lease Corp
AL
$10K 0.01%
+200
New +$9.12K
ICLN icon
243
iShares Global Clean Energy ETF
ICLN
$2.37B
$10K 0.01%
+400
New +$11.2K
SLCA
244
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$10K 0.01%
800
– –
EPR icon
245
EPR Properties
EPR
$4.68B
$9K ﹤0.01%
199
– –
PEP icon
246
PepsiCo
PEP
$189B
$9K ﹤0.01%
65
– –
SPTM icon
247
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14B
$9K ﹤0.01%
175
– –
BKCC
248
DELISTED
BlackRock Capital Investment Corporation
BKCC
$9K ﹤0.01%
2,712
– –
BPY
249
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
$9K ﹤0.01%
+500
New +$8.72K
GE icon
250
GE Aerospace
GE
$396B
$8K ﹤0.01%
+120
New +$7.27K
8 9
10
11 12

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VAM
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LI
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DV
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PCU
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PIA
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TIA
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MFS
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Barnett & Company's Q1 2021 Portfolio in Review

As of Q1 2021, Barnett & Company held 313 positions worth $188M, up 18% from $159M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Barnett & Company deployed $10.9M of net new capital in Q1 2021, opening 28 new positions and adding to 53 existing holdings. Its largest new stake was Kinetik: 124,604 shares worth $3.27M.

By sector, the portfolio is most concentrated in Industrials at 16% of assets, up from 15% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was BP, an estimated $2.91M trimmed.

  • Barnett & Company's largest Q1 2021 buy was Kinetik: 124,604 shares worth $3.27M.
  • Barnett & Company added most to Oneok in Q1 2021, an estimated $2.08M increase.
  • Barnett & Company's biggest Q1 2021 reduction was BP, cutting an estimated $2.91M.
  • Barnett & Company fully exited Seagate in Q1 2021, selling an estimated $2.44M.
  • Barnett & Company's ten largest holdings make up 36% of its $188M portfolio in Q1 2021.
  • Barnett & Company opened 28 new positions and closed 29 in Q1 2021.
  • Barnett & Company's portfolio value rose 18% quarter-over-quarter to $188M.

Based on Barnett & Company's 13F filing for Q1 2021, filed 19 Apr 2021.