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BC

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
XLV icon
276
State Street Health Care Select Sector SPDR ETF
XLV
$42.4B
– –
-270
Closed -$38K
XOM icon
277
ExxonMobil
XOM
$642B
– –
-470
Closed -$29K
YUM icon
278
Yum! Brands
YUM
$41.6B
– –
-15
Closed -$2K
ZTS icon
279
Zoetis
ZTS
$32.4B
– –
-30
Closed -$7K
BSJO
280
DELISTED
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
– –
-5,445
Closed -$136K
BSCO
281
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
– –
-8,642
Closed -$189K
BIG
282
DELISTED
Big Lots, Inc.
BIG
– –
-625
Closed -$28K
PXD
283
DELISTED
Pioneer Natural Resource Co.
PXD
– –
-18
Closed -$3K
IAA
284
DELISTED
IAA, Inc. Common Stock
IAA
– –
-500
Closed -$25K
AXU
285
DELISTED
Alexco Resource Corp
AXU
– –
-500
Closed -$1K
8 9 10 11
12

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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.