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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
+4.76%
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
$141M
AUM Growth
-$2.48M
Cap. Flow
-$5.88M
Cap. Flow %
-4.17%
Top 10 Hldgs %
38.27%
Holding
285
New
2
Increased
42
Reduced
21
Closed
193

Top Buys

Rank Stock Value
1
CNH
CNH Industrial
CNH
+$1.16M
2
HPQ icon
HP
HPQ
+$1.14M
3
INTC icon
Intel
INTC
+$808K
4
OMF icon
OneMain Financial
OMF
+$518K
5
MATV icon
Mativ Holdings
MATV
+$503K

Top Sells

Rank Stock Value
1
KNTK icon
Kinetik
KNTK
+$4.65M
2
PBI icon
Pitney Bowes
PBI
+$640K
3
AWK icon
American Water Works
AWK
+$439K
4
AX icon
Axos Financial
AX
+$344K
5
TMO icon
Thermo Fisher Scientific
TMO
+$206K

Sector Composition

Rank Sector Weight
1 Healthcare 19.74%
2 Industrials 17.85%
3 Energy 16.97%
4 Financials 15.77%
5 Consumer Discretionary 6.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UNH icon
251
UnitedHealth
UNH
$367B
– –
-30
Closed -$15K
UPS icon
252
United Parcel Service
UPS
$87.7B
– –
-88
Closed -$19K
V icon
253
Visa
V
$692B
– –
-518
Closed -$112K
VEEV icon
254
Veeva Systems
VEEV
$35.4B
– –
-16
Closed -$4K
VEU icon
255
Vanguard FTSE All-World ex-US ETF
VEU
$67.8B
– –
-77
Closed -$5K
VFC icon
256
VF Corp
VFC
$5.8B
– –
-50
Closed -$4K
VGIT icon
257
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.6B
– –
-526
Closed -$35K
VGK icon
258
Vanguard FTSE Europe ETF
VGK
$31.1B
– –
-611
Closed -$42K
VNQ icon
259
Vanguard Real Estate ETF
VNQ
$38.8B
– –
-827
Closed -$96K
VO icon
260
Vanguard Morningstar Mid-Cap ETF
VO
$108B
– –
-60
Closed -$4K
VOO icon
261
Vanguard S&P 500 ETF
VOO
$1.01T
– –
-22
Closed -$10K
VRP icon
262
Invesco Variable Rate Preferred ETF
VRP
$3.01B
– –
-3,300
Closed -$86K
VRTX icon
263
Vertex Pharmaceuticals
VRTX
$123B
– –
-17
Closed -$4K
VTRS icon
264
Viatris
VTRS
$19B
– –
-55
Closed -$1K
VTV icon
265
Vanguard Morningstar Value ETF
VTV
$191B
– –
-67
Closed -$10K
VUG icon
266
Vanguard Morningstar Growth ETF
VUG
$229B
– –
-192
Closed -$10K
VWO icon
267
Vanguard FTSE Emerging Markets ETF
VWO
$123B
– –
-1,246
Closed -$62K
VZ icon
268
Verizon
VZ
$195B
– –
-125
Closed -$6K
WCC
269
WESCO International
WCC
$18.1B
– –
-44
Closed -$6K
WDC icon
270
Western Digital
WDC
$156B
– –
-1,725
Closed -$85K
WM icon
271
Waste Management
WM
$91.5B
– –
-60
Closed -$10K
WMT icon
272
Walmart Inc
WMT
$892B
– –
-180
Closed -$9K
XLB icon
273
State Street Materials Select Sector SPDR ETF
XLB
$8.55B
– –
-900
Closed -$41K
XLE icon
274
State Street Energy Select Sector SPDR ETF
XLE
$38.1B
– –
-600
Closed -$17K
XLU icon
275
State Street Utilities Select Sector SPDR ETF
XLU
$22.4B
– –
-2,000
Closed -$72K
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 2022 Portfolio in Review

As of Q1 2022, Barnett & Company held 285 positions worth $141M, down 1.7% from $143M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Barnett & Company withdrew a net $5.88M in Q1 2022, closing 193 positions and reducing 21 holdings. Its most notable exit was Kinetik, an estimated $4.65M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 20% of assets, down from 21% a quarter earlier, followed by Industrials and Energy.

Against the trend, Barnett & Company opened a new position in CNH Industrial worth $1.19M.

  • Barnett & Company's largest Q1 2022 buy was CNH Industrial: 74,750 shares worth $1.19M.
  • Barnett & Company added most to HP in Q1 2022, an estimated $1.14M increase.
  • Barnett & Company's biggest Q1 2022 reduction was Thermo Fisher Scientific, cutting an estimated $206K.
  • Barnett & Company fully exited Kinetik in Q1 2022, selling an estimated $4.65M.
  • Barnett & Company's ten largest holdings make up 38% of its $141M portfolio in Q1 2022.
  • Barnett & Company opened 2 new positions and closed 193 in Q1 2022.
  • Barnett & Company's portfolio value fell 1.7% quarter-over-quarter to $141M.

Based on Barnett & Company's 13F filing for Q1 2022, filed 28 Apr 2022.