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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
PM icon
276
Philip Morris
PM
$294B
$1K ﹤0.01%
+15
New +$1.4K
SPEM icon
277
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.6B
$1K ﹤0.01%
28
– –
SPMD icon
278
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.7B
$1K ﹤0.01%
17
– –
SPT icon
279
Sprout Social
SPT
$519M
$1K ﹤0.01%
8
– –
VTRS icon
280
Viatris
VTRS
$20.6B
$1K ﹤0.01%
55
– –
AXU
281
DELISTED
Alexco Resource Corp
AXU
$1K ﹤0.01%
500
– –
CATO icon
282
Cato Corp
CATO
$68.5M
$0 ﹤0.01%
15
– –
KBE icon
283
State Street SPDR S&P Bank ETF
KBE
$1.68B
– –
-690
Closed -$37K
KMI icon
284
Kinder Morgan
KMI
$69.3B
– –
-1,283
Closed -$21K
NSSC icon
285
Napco Security Technologies
NSSC
$1.44B
– –
-2,000
Closed -$43K
PAVE icon
286
Global X US Infrastructure Development ETF
PAVE
$15.1B
$0 ﹤0.01%
3
– –
PSX icon
287
Phillips 66
PSX
$81.2B
– –
-300
Closed -$21K
SNV
288
DELISTED
Synovus
SNV
– –
-1,024
Closed -$45K
XLP icon
289
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
– –
-300
Closed -$21K
XLY icon
290
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23B
– –
-150
Closed -$13K
DBD
291
DELISTED
Diebold Nixdorf Incorporated
DBD
– –
-61,150
Closed -$618K
NES
292
DELISTED
Nuverra Environmental Solutions, Inc. Common Stock
NES
– –
-49
Closed –
8 9 10 11
12

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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 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.