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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
+0.46%
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
$133M
AUM Growth
-$18.5M
Cap. Flow
-$18.3M
Cap. Flow %
-13.74%
Top 10 Hldgs %
37.06%
Holding
260
New
37
Increased
28
Reduced
77
Closed
48

Top Buys

Rank Stock Value
1
COP icon
ConocoPhillips
COP
+$1.51M
2
AM icon
Antero Midstream
AM
+$661K
3
APA icon
APA Corp
APA
+$644K
4
KR icon
Kroger
KR
+$355K
5
EBAY icon
eBay
EBAY
+$308K

Top Sells

Rank Stock Value
1
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$2.01M
2
CWI icon
State Street SPDR MSCI ACWI ex-US ETF
CWI
+$1.74M
3
VRIG icon
Invesco Variable Rate Investment Grade ETF
VRIG
+$1.47M
4
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$1.43M
5
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
+$1.37M

Sector Composition

Rank Sector Weight
1 Healthcare 18.32%
2 Energy 17.99%
3 Industrials 17.24%
4 Financials 16.49%
5 Consumer Discretionary 9.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IEFA icon
226
iShares Core MSCI EAFE ETF
IEFA
$194B
– –
-760
Closed -$57K
IT icon
227
Gartner
IT
$12.4B
– –
-124
Closed -$30K
JNJ icon
228
Johnson & Johnson
JNJ
$614B
– –
-1,016
Closed -$167K
MDT icon
229
Medtronic
MDT
$110B
– –
-296
Closed -$37K
MFA
230
MFA Financial
MFA
$924M
– –
-448
Closed -$8K
MFIC icon
231
MidCap Financial Investment
MFIC
$799M
– –
-5,962
Closed -$81K
MMM icon
232
3M
MMM
$93.6B
– –
-31
Closed -$5K
MRK icon
233
Merck
MRK
$316B
– –
-417
Closed -$32K
MSCI icon
234
MSCI
MSCI
$41.5B
– –
-95
Closed -$51K
NVS icon
235
Novartis
NVS
$291B
– –
-402
Closed -$37K
PAVE icon
236
Global X US Infrastructure Development ETF
PAVE
$15.1B
$0 ﹤0.01%
3
– –
PEG icon
237
Public Service Enterprise Group
PEG
$38B
– –
-189
Closed -$11K
PEP icon
238
PepsiCo
PEP
$190B
– –
-112
Closed -$17K
PG icon
239
Procter & Gamble
PG
$345B
– –
-395
Closed -$53K
SBUX icon
240
Starbucks
SBUX
$120B
– –
-332
Closed -$37K
SNY icon
241
Sanofi
SNY
$102B
– –
-258
Closed -$14K
SQFT icon
242
Presidio Property Trust
SQFT
$3M
– –
-227
Closed -$9K
SVC
243
Service Properties Trust
SVC
$1.03B
– –
-76
Closed -$5K
T icon
244
AT&T
T
$160B
– –
-463
Closed -$10K
TSN icon
245
Tyson Foods
TSN
$20.7B
– –
-279
Closed -$21K
TWO
246
Two Harbors Investment
TWO
$1.27B
– –
-375
Closed -$11K
UNH icon
247
UnitedHealth
UNH
$370B
– –
-20
Closed -$8K
VPG icon
248
Vishay Precision Group
VPG
$1.34B
– –
-580
Closed -$20K
VZ icon
249
Verizon
VZ
$195B
– –
-749
Closed -$42K
WHR icon
250
Whirlpool
WHR
$2.89B
– –
-99
Closed -$22K
7 8 9
10
11

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VAM
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LI
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DV
DAG Ventures Palo Alto, California $129M AUM
PCU
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PIA
Prakash Investment Advisors Andover, Massachusetts $128M AUM 44.06% 1-Year Est. Return
TIA
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MFS
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Barnett & Company's Q3 2021 Portfolio in Review

As of Q3 2021, Barnett & Company held 260 positions worth $133M, down 12% from $151M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Barnett & Company withdrew a net $18.3M in Q3 2021, closing 48 positions and reducing 77 holdings. Its most notable exit was B&G Foods, an estimated $789K position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 18% of assets, up from 17% a quarter earlier, followed by Energy and Industrials.

Against the trend, Barnett & Company opened a new position in ConocoPhillips worth $1.78M.

  • Barnett & Company's largest Q3 2021 buy was ConocoPhillips: 26,200 shares worth $1.78M.
  • Barnett & Company added most to Kroger in Q3 2021, an estimated $355K increase.
  • Barnett & Company's biggest Q3 2021 reduction was Schwab US Dividend Equity ETF, cutting an estimated $2.01M.
  • Barnett & Company fully exited B&G Foods in Q3 2021, selling an estimated $789K.
  • Barnett & Company's ten largest holdings make up 37% of its $133M portfolio in Q3 2021.
  • Barnett & Company opened 37 new positions and closed 48 in Q3 2021.
  • Barnett & Company's portfolio value fell 12% quarter-over-quarter to $133M.

Based on Barnett & Company's 13F filing for Q3 2021, filed 4 Nov 2021.