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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
WBA
26
DELISTED
Walgreens Boots Alliance
WBA
$1.53M 1.06%
29,250
-800
-3% -$38.7K
MATV icon
27
Mativ Holdings
MATV
$481M
$1.42M 0.99%
47,553
-7,200
-13% -$237K
FCX icon
28
Freeport-McMoran
FCX
$90B
$1.39M 0.97%
33,305
-1,100
-3% -$41.8K
SO icon
29
Southern Company
SO
$109B
$1.37M 0.96%
20,010
+1,285
+7% +$81.9K
HRB icon
30
H&R Block
HRB
$5.58B
$1.37M 0.95%
58,100
-750
-1% -$18.2K
INTC icon
31
Intel
INTC
$455B
$1.34M 0.93%
25,940
+10,265
+65% +$525K
SPTN
32
DELISTED
SpartanNash
SPTN
$1.32M 0.92%
51,300
-2,900
-5% -$69.9K
CCK icon
33
Crown Holdings
CCK
$12.8B
$1.27M 0.89%
11,520
– –
MGPI icon
34
MGP Ingredients
MGPI
$379M
$1.24M 0.87%
14,600
– –
IIIN icon
35
Insteel Industries
IIIN
$593M
$1.2M 0.84%
30,250
+900
+3% +$36.5K
ALLY icon
36
Ally Financial
ALLY
$13.2B
$1.14M 0.79%
23,950
-4,750
-17% -$235K
EBAY icon
37
eBay
EBAY
$50.6B
$1.11M 0.77%
16,625
– –
ORCL icon
38
Oracle
ORCL
$374B
$1.09M 0.76%
12,550
– –
NTB icon
39
Bank of N.T. Butterfield & Son
NTB
$2.43B
$1.08M 0.75%
28,400
+1,150
+4% +$43.7K
ALK icon
40
Alaska Air
ALK
$5.29B
$1.01M 0.71%
19,400
-1,000
-5% -$54.1K
SCHD icon
41
Schwab US Dividend Equity ETF
SCHD
$103B
$998K 0.7%
37,044
-6,060
-14% -$157K
GLDD
42
DELISTED
Great Lakes Dredge & Dock
GLDD
$983K 0.69%
62,550
+2,400
+4% +$36.5K
AMAT icon
43
Applied Materials
AMAT
$403B
$908K 0.63%
5,773
-250
-4% -$36.2K
WAB icon
44
Wabtec
WAB
$49.1B
$906K 0.63%
9,834
– –
DUK icon
45
Duke Energy
DUK
$97.8B
$892K 0.62%
8,505
-125
-1% -$12.7K
IWF icon
46
iShares Russell 1000 Growth ETF
IWF
$121B
$865K 0.6%
11,324
+10,864
+2,362% +$805K
JCI icon
47
Johnson Controls International
JCI
$88.8B
$862K 0.6%
10,600
-250
-2% -$18.9K
APA icon
48
APA Corp
APA
$13.2B
$856K 0.6%
31,850
-1,850
-5% -$49.1K
AAPL icon
49
Apple
AAPL
$4.54T
$818K 0.57%
4,604
-56
-1% -$8.85K
HSIC icon
50
Henry Schein
HSIC
$9.77B
$728K 0.51%
9,391
– –
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 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.