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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
+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
VRTX icon
251
Vertex Pharmaceuticals
VRTX
$119B
$4K ﹤0.01%
+17
New +$3.31K
AMGN icon
252
Amgen
AMGN
$210B
$3K ﹤0.01%
+12
New +$2.53K
BF.B icon
253
Brown-Forman Class B
BF.B
$12.8B
$3K ﹤0.01%
+45
New +$3.2K
CMCSA icon
254
Comcast
CMCSA
$87.2B
$3K ﹤0.01%
+50
New +$2.61K
GPN icon
255
Global Payments
GPN
$23.6B
$3K ﹤0.01%
25
-360
-94% -$49.6K
INVH icon
256
Invitation Homes
INVH
$18.1B
$3K ﹤0.01%
77
– –
JKHY icon
257
Jack Henry & Associates
JKHY
$11.1B
$3K ﹤0.01%
+15
New +$2.43K
MDLZ icon
258
Mondelez International
MDLZ
$78.8B
$3K ﹤0.01%
+50
New +$3.08K
QQQM icon
259
Invesco NASDAQ 100 ETF
QQQM
$102B
$3K ﹤0.01%
20
+6
+43% +$952
ROP icon
260
Roper Technologies
ROP
$38.8B
$3K ﹤0.01%
+7
New +$3.33K
SCHV
261
Schwab US Large-Cap Value ETF
SCHV
$16.1B
$3K ﹤0.01%
108
– –
SPDW icon
262
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.2B
$3K ﹤0.01%
70
– –
PXD
263
DELISTED
Pioneer Natural Resource Co.
PXD
$3K ﹤0.01%
+18
New +$3.31K
AZO icon
264
AutoZone
AZO
$48.8B
$2K ﹤0.01%
1
– –
CNC icon
265
Centene
CNC
$31.5B
$2K ﹤0.01%
+29
New +$2.13K
HLT icon
266
Hilton Worldwide
HLT
$70.7B
$2K ﹤0.01%
+15
New +$2.16K
MLPA icon
267
Global X MLP ETF
MLPA
$2.28B
$2K ﹤0.01%
47
-62
-57% -$2.23K
SPYD icon
268
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$8.83B
$2K ﹤0.01%
54
– –
TDOC icon
269
Teladoc Health
TDOC
$1.21B
$2K ﹤0.01%
+19
New +$2.27K
YUM icon
270
Yum! Brands
YUM
$40.6B
$2K ﹤0.01%
+15
New +$1.92K
BOOT icon
271
Boot Barn
BOOT
$4.8B
$1K ﹤0.01%
11
– –
CAKE icon
272
Cheesecake Factory
CAKE
$5.21B
$1K ﹤0.01%
15
– –
ETSY icon
273
Etsy
ETSY
$7.89B
$1K ﹤0.01%
5
– –
LIT icon
274
Global X Lithium & Battery Tech ETF
LIT
$1.55B
$1K ﹤0.01%
12
– –
PLAY icon
275
Dave & Buster's
PLAY
$403M
$1K ﹤0.01%
15
– –
8 9 10
11
12

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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
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.