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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
+0.46%
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
$133M
AUM Growth
-$18.5M
Cap. Flow
-$18.3M
Cap. Flow %
-13.74%
Top 10 Hldgs %
37.06%
Holding
260
New
37
Increased
28
Reduced
77
Closed
48

Top Buys

Rank Stock Value
1
COP icon
ConocoPhillips
COP
+$1.51M
2
AM icon
Antero Midstream
AM
+$661K
3
APA icon
APA Corp
APA
+$644K
4
KR icon
Kroger
KR
+$355K
5
EBAY icon
eBay
EBAY
+$308K

Top Sells

Rank Stock Value
1
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$2.01M
2
CWI icon
State Street SPDR MSCI ACWI ex-US ETF
CWI
+$1.74M
3
VRIG icon
Invesco Variable Rate Investment Grade ETF
VRIG
+$1.47M
4
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$1.43M
5
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
+$1.37M

Sector Composition

Rank Sector Weight
1 Healthcare 18.32%
2 Energy 17.99%
3 Industrials 17.24%
4 Financials 16.49%
5 Consumer Discretionary 9.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSX icon
26
CSX Corp
CSX
$93.4B
$1.57M 1.19%
52,950
– –
HRB icon
27
H&R Block
HRB
$5.58B
$1.47M 1.11%
58,850
-600
-1% -$14.9K
ALLY icon
28
Ally Financial
ALLY
$13.2B
$1.47M 1.1%
28,700
-7,000
-20% -$362K
WBA
29
DELISTED
Walgreens Boots Alliance
WBA
$1.41M 1.06%
30,050
-2,150
-7% -$104K
ALK icon
30
Alaska Air
ALK
$5.29B
$1.2M 0.9%
20,400
-2,200
-10% -$127K
SPTN
31
DELISTED
SpartanNash
SPTN
$1.19M 0.89%
54,200
-850
-2% -$17.1K
CCK icon
32
Crown Holdings
CCK
$12.8B
$1.16M 0.87%
11,520
– –
SO icon
33
Southern Company
SO
$109B
$1.16M 0.87%
18,725
+3,225
+21% +$208K
EBAY icon
34
eBay
EBAY
$50.6B
$1.16M 0.87%
16,625
+4,300
+35% +$308K
FCX icon
35
Freeport-McMoran
FCX
$90B
$1.12M 0.84%
34,405
– –
IIIN icon
36
Insteel Industries
IIIN
$593M
$1.12M 0.84%
29,350
-2,150
-7% -$79.3K
ORCL icon
37
Oracle
ORCL
$374B
$1.09M 0.82%
12,550
– –
SCHD icon
38
Schwab US Dividend Equity ETF
SCHD
$103B
$1.07M 0.8%
43,104
-78,969
-65% -$2.01M
NTB icon
39
Bank of N.T. Butterfield & Son
NTB
$2.43B
$968K 0.73%
27,250
+2,750
+11% +$92.6K
MGPI icon
40
MGP Ingredients
MGPI
$379M
$950K 0.72%
14,600
– –
GLDD
41
DELISTED
Great Lakes Dredge & Dock
GLDD
$908K 0.68%
60,150
+12,850
+27% +$191K
PBI icon
42
Pitney Bowes
PBI
$2.4B
$851K 0.64%
118,000
-19,500
-14% -$153K
WAB icon
43
Wabtec
WAB
$49.1B
$848K 0.64%
9,834
– –
DUK icon
44
Duke Energy
DUK
$97.8B
$842K 0.63%
8,630
+136
+2% +$14.1K
INTC icon
45
Intel
INTC
$455B
$835K 0.63%
15,675
+950
+6% +$51.5K
AMAT icon
46
Applied Materials
AMAT
$403B
$775K 0.58%
6,023
-34
-0.6% -$4.62K
DAL icon
47
Delta Air Lines
DAL
$57.5B
$772K 0.58%
18,116
-7,610
-30% -$311K
WU icon
48
Western Union
WU
$1.98B
$752K 0.57%
37,200
-1,400
-4% -$30.9K
JCI icon
49
Johnson Controls International
JCI
$88.8B
$739K 0.56%
10,850
– –
APA icon
50
APA Corp
APA
$13.2B
$722K 0.54%
+33,700
New +$644K
1
2
3 4 5

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Barnett & Company's Q3 2021 Portfolio in Review

As of Q3 2021, Barnett & Company held 260 positions worth $133M, down 12% from $151M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Barnett & Company withdrew a net $18.3M in Q3 2021, closing 48 positions and reducing 77 holdings. Its most notable exit was B&G Foods, an estimated $789K position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 18% of assets, up from 17% a quarter earlier, followed by Energy and Industrials.

Against the trend, Barnett & Company opened a new position in ConocoPhillips worth $1.78M.

  • Barnett & Company's largest Q3 2021 buy was ConocoPhillips: 26,200 shares worth $1.78M.
  • Barnett & Company added most to Kroger in Q3 2021, an estimated $355K increase.
  • Barnett & Company's biggest Q3 2021 reduction was Schwab US Dividend Equity ETF, cutting an estimated $2.01M.
  • Barnett & Company fully exited B&G Foods in Q3 2021, selling an estimated $789K.
  • Barnett & Company's ten largest holdings make up 37% of its $133M portfolio in Q3 2021.
  • Barnett & Company opened 37 new positions and closed 48 in Q3 2021.
  • Barnett & Company's portfolio value fell 12% quarter-over-quarter to $133M.

Based on Barnett & Company's 13F filing for Q3 2021, filed 4 Nov 2021.