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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
+5.65%
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
$151M
AUM Growth
-$36.5M
Cap. Flow
-$44.1M
Cap. Flow %
-29.13%
Top 10 Hldgs %
34.75%
Holding
295
New
11
Increased
38
Reduced
91
Closed
72

Top Buys

Rank Stock Value
1
HRB icon
H&R Block
HRB
+$1.41M
2
MPLX icon
MPLX
MPLX
+$1.38M
3
ILPT
Industrial Logistics Properties Trust
ILPT
+$970K
4
SO icon
Southern Company
SO
+$966K
5
AGM icon
Federal Agricultural Mortgage
AGM
+$943K

Top Sells

Rank Stock Value
1
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$6.48M
2
CWI icon
State Street SPDR MSCI ACWI ex-US ETF
CWI
+$6.11M
3
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$6.09M
4
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$4.87M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$4.71M

Sector Composition

Rank Sector Weight
1 Healthcare 16.86%
2 Industrials 16.82%
3 Financials 15.57%
4 Energy 13.85%
5 Consumer Discretionary 9.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MPLX icon
26
MPLX
MPLX
$58.6B
$1.73M 1.14%
58,450
+48,610
+494% +$1.38M
SPHQ icon
27
Invesco S&P 500 Quality ETF
SPHQ
$19B
$1.7M 1.12%
35,023
-94,555
-73% -$4.4M
CSX icon
28
CSX Corp
CSX
$94B
$1.7M 1.12%
52,950
– –
WBA
29
DELISTED
Walgreens Boots Alliance
WBA
$1.69M 1.12%
32,200
+2,000
+7% +$108K
ILPT
30
Industrial Logistics Properties Trust
ILPT
$582M
$1.49M 0.98%
57,000
+38,600
+210% +$970K
HRB icon
31
H&R Block
HRB
$5.98B
$1.4M 0.92%
+59,450
New +$1.41M
ALK icon
32
Alaska Air
ALK
$5.11B
$1.36M 0.9%
22,600
-1,612
-7% -$109K
JBLU icon
33
JetBlue
JBLU
$2.16B
$1.35M 0.89%
80,250
+19,900
+33% +$386K
KR icon
34
Kroger
KR
$36.7B
$1.35M 0.89%
35,148
+1,600
+5% +$60.2K
DBD
35
DELISTED
Diebold Nixdorf Incorporated
DBD
$1.29M 0.85%
100,350
+10,500
+12% +$144K
FCX icon
36
Freeport-McMoran
FCX
$86.2B
$1.28M 0.84%
34,405
+14,300
+71% +$557K
BIV icon
37
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$1.27M 0.84%
14,130
-68,226
-83% -$6.09M
PBI icon
38
Pitney Bowes
PBI
$2.39B
$1.21M 0.8%
137,500
– –
CCK icon
39
Crown Holdings
CCK
$13B
$1.18M 0.78%
11,520
– –
DAL icon
40
Delta Air Lines
DAL
$56.7B
$1.11M 0.74%
25,726
-5,560
-18% -$257K
AAWW
41
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
$1.11M 0.73%
16,280
+1,450
+10% +$102K
AGG icon
42
iShares Core US Aggregate Bond ETF
AGG
$138B
$1.07M 0.71%
9,298
-41,067
-82% -$4.71M
SPTN
43
DELISTED
SpartanNash
SPTN
$1.06M 0.7%
55,050
+13,650
+33% +$272K
IIIN icon
44
Insteel Industries
IIIN
$592M
$1.01M 0.67%
31,500
+600
+2% +$20.7K
MGPI icon
45
MGP Ingredients
MGPI
$404M
$988K 0.65%
14,600
– –
ORCL icon
46
Oracle
ORCL
$339B
$977K 0.65%
12,550
– –
SO icon
47
Southern Company
SO
$108B
$938K 0.62%
15,500
+15,100
+3,775% +$966K
SCHE icon
48
Schwab Emerging Markets Equity ETF
SCHE
$12.2B
$913K 0.6%
27,761
-78,347
-74% -$2.54M
WU icon
49
Western Union
WU
$2.53B
$887K 0.59%
38,600
+28,600
+286% +$712K
NTB icon
50
Bank of N.T. Butterfield & Son
NTB
$2.41B
$869K 0.57%
+24,500
New +$927K
1
2
3 4 5

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LI
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DV
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PCU
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PIA
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MFS
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Barnett & Company's Q2 2021 Portfolio in Review

As of Q2 2021, Barnett & Company held 295 positions worth $151M, down 19% from $188M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Barnett & Company withdrew a net $44.1M in Q2 2021, closing 72 positions and reducing 91 holdings. Its most notable exit was Royal Caribbean, an estimated $1.8M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 17% of assets, up from 13% a quarter earlier, followed by Industrials and Financials.

Against the trend, Barnett & Company opened a new position in H&R Block worth $1.4M.

  • Barnett & Company's largest Q2 2021 buy was H&R Block: 59,450 shares worth $1.4M.
  • Barnett & Company added most to MPLX in Q2 2021, an estimated $1.38M increase.
  • Barnett & Company's biggest Q2 2021 reduction was Schwab US Dividend Equity ETF, cutting an estimated $6.48M.
  • Barnett & Company fully exited Royal Caribbean in Q2 2021, selling an estimated $1.8M.
  • Barnett & Company's ten largest holdings make up 35% of its $151M portfolio in Q2 2021.
  • Barnett & Company opened 11 new positions and closed 72 in Q2 2021.
  • Barnett & Company's portfolio value fell 19% quarter-over-quarter to $151M.

Based on Barnett & Company's 13F filing for Q2 2021, filed 20 Jul 2021.