We are live on ! Find out more
BC

Barnett & Company Portfolio holdings

AUM $129M
1-Year Est. Return 14.9%
This Fund
S&P 500
This Quarter Est. Return
+11.46%
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
$143M
AUM Growth
+$10.6M
Cap. Flow
-$1.96M
Cap. Flow %
-1.37%
Top 10 Hldgs %
36.78%
Holding
292
New
80
Increased
59
Reduced
64
Closed
9

Top Buys

Rank Stock Value
1
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$805K
2
IWD icon
iShares Russell 1000 Value ETF
IWD
+$656K
3
INTC icon
Intel
INTC
+$525K
4
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$271K
5
MGK icon
Vanguard Morningstar Mega Cap Growth ETF
MGK
+$225K

Top Sells

Rank Stock Value
1
GM icon
General Motors
GM
+$2M
2
DBD
Diebold Nixdorf Incorporated
DBD
+$618K
3
CNI icon
Canadian National Railway
CNI
+$478K
4
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$411K
5
DAL icon
Delta Air Lines
DAL
+$391K

Sector Composition

Rank Sector Weight
1 Healthcare 20.62%
2 Energy 16.99%
3 Industrials 16.89%
4 Financials 15.23%
5 Consumer Discretionary 7.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
T icon
226
AT&T
T
$160B
$6K ﹤0.01%
+310
New +$5.79K
VZ icon
227
Verizon
VZ
$195B
$6K ﹤0.01%
+125
New +$6.52K
WCC
228
WESCO International
WCC
$18.2B
$6K ﹤0.01%
44
– –
ADSK icon
229
Autodesk
ADSK
$50.1B
$5K ﹤0.01%
+17
New +$4.96K
AMD icon
230
Advanced Micro Devices
AMD
$846B
$5K ﹤0.01%
+32
New +$4.3K
MO icon
231
Altria Group
MO
$114B
$5K ﹤0.01%
+110
New +$5.04K
OGN icon
232
Organon & Co
OGN
$3.56B
$5K ﹤0.01%
+149
New +$4.85K
PYPL icon
233
PayPal
PYPL
$50.1B
$5K ﹤0.01%
+25
New +$5.41K
SNAP icon
234
Snap
SNAP
$9.74B
$5K ﹤0.01%
100
– –
TJX icon
235
TJX Companies
TJX
$174B
$5K ﹤0.01%
+60
New +$4.16K
VEU icon
236
Vanguard FTSE All-World ex-US ETF
VEU
$68B
$5K ﹤0.01%
77
– –
ASIX icon
237
AdvanSix
ASIX
$546M
$4K ﹤0.01%
80
– –
AXP icon
238
American Express
AXP
$234B
$4K ﹤0.01%
+25
New +$4.26K
DNUT icon
239
Krispy Kreme
DNUT
$531M
$4K ﹤0.01%
+204
New +$3K
FLOT icon
240
iShares Floating Rate Bond ETF
FLOT
$10.3B
$4K ﹤0.01%
75
+60
+400% +$3.04K
HON icon
241
Honeywell
HON
$78.9B
$4K ﹤0.01%
+21
New +$4.24K
HRL icon
242
Hormel Foods
HRL
$13.9B
$4K ﹤0.01%
+73
New +$3.2K
KHC icon
243
Kraft Heinz
KHC
$31.6B
$4K ﹤0.01%
+125
New +$4.49K
LMT icon
244
Lockheed Martin
LMT
$136B
$4K ﹤0.01%
+10
New +$3.46K
NFLX icon
245
Netflix
NFLX
$306B
$4K ﹤0.01%
+70
New +$4.47K
SYK icon
246
Stryker
SYK
$129B
$4K ﹤0.01%
+15
New +$3.94K
ULTA icon
247
Ulta Beauty
ULTA
$23.4B
$4K ﹤0.01%
+10
New +$3.88K
VEEV icon
248
Veeva Systems
VEEV
$34.4B
$4K ﹤0.01%
+16
New +$4.65K
VFC icon
249
VF Corp
VFC
$5.99B
$4K ﹤0.01%
+50
New +$3.65K
VO icon
250
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$4K ﹤0.01%
60
– –
8 9
10
11 12

Similar funds

TP
TenCore Partners New York $129M AUM 5.67% 1-Year Est. Return
VAM
Vienna Asset Management Saratoga, California $129M AUM 12.64% 1-Year Est. Return
LI
Latash Investments Anchorage, Alaska $129M AUM 14.69% 1-Year Est. Return
DV
DAG Ventures Palo Alto, California $129M AUM
PCU
Palliser Capital (UK) London, United Kingdom $129M AUM 45.81% 1-Year Est. Return
PIA
Prakash Investment Advisors Andover, Massachusetts $128M AUM 44.06% 1-Year Est. Return
TIA
Teucrium Investment Advisors Burlington, Vermont $129M AUM
MFS
Monetta Financial Services Wheaton, Illinois $129M AUM 54.6% 1-Year Est. Return

Barnett & Company's Q4 2021 Portfolio in Review

As of Q4 2021, Barnett & Company held 292 positions worth $143M, up 8% from $133M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Barnett & Company's Q4 2021 filing shows 80 new, 59 increased, 64 reduced and 9 closed positions. Its largest new stake was HP: 5,875 shares worth $221K. The largest sale was General Motors, an estimated $2M.

By sector, the portfolio is most concentrated in Healthcare at 21% of assets, up from 18% a quarter earlier, followed by Energy and Industrials.

  • Barnett & Company's largest Q4 2021 buy was HP: 5,875 shares worth $221K.
  • Barnett & Company added most to iShares Russell 1000 Growth ETF in Q4 2021, an estimated $805K increase.
  • Barnett & Company's biggest Q4 2021 reduction was General Motors, cutting an estimated $2M.
  • Barnett & Company fully exited Diebold Nixdorf Incorporated in Q4 2021, selling an estimated $618K.
  • Barnett & Company's ten largest holdings make up 37% of its $143M portfolio in Q4 2021.
  • Barnett & Company opened 80 new positions and closed 9 in Q4 2021.
  • Barnett & Company's portfolio value rose 8% quarter-over-quarter to $143M.

Based on Barnett & Company's 13F filing for Q4 2021, filed 2 Feb 2022.