We are live on ! Find out more
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
FCX icon
26
Freeport-McMoran
FCX
$90.8B
$1.66M 1.18%
33,305
– –
APA icon
27
APA Corp
APA
$13.2B
$1.62M 1.15%
39,300
+7,450
+23% +$260K
LH icon
28
Labcorp
LH
$25B
$1.6M 1.14%
7,077
-349
-5% -$82.1K
HRB icon
29
H&R Block
HRB
$5.73B
$1.48M 1.05%
56,900
-1,200
-2% -$29.1K
SO icon
30
Southern Company
SO
$108B
$1.48M 1.05%
20,410
+400
+2% +$27.1K
ILPT
31
Industrial Logistics Properties Trust
ILPT
$577M
$1.45M 1.03%
63,750
+1,000
+2% +$22.8K
CCK icon
32
Crown Holdings
CCK
$13B
$1.44M 1.02%
11,520
– –
HPQ icon
33
HP
HPQ
$24.8B
$1.34M 0.95%
36,825
+30,950
+527% +$1.14M
WBA
34
DELISTED
Walgreens Boots Alliance
WBA
$1.33M 0.94%
29,650
+400
+1% +$19.7K
MGPI icon
35
MGP Ingredients
MGPI
$371M
$1.25M 0.89%
14,600
– –
CNH
36
CNH Industrial
CNH
$14.2B
$1.19M 0.84%
+74,750
New +$1.16M
IIIN icon
37
Insteel Industries
IIIN
$601M
$1.12M 0.79%
30,250
– –
ALK icon
38
Alaska Air
ALK
$5.58B
$1.12M 0.79%
19,250
-150
-0.8% -$8.18K
SCHD icon
39
Schwab US Dividend Equity ETF
SCHD
$104B
$1.05M 0.74%
39,843
+2,799
+8% +$73.3K
ORCL icon
40
Oracle
ORCL
$397B
$1.04M 0.74%
12,550
– –
ALLY icon
41
Ally Financial
ALLY
$13.4B
$1.02M 0.72%
23,400
-550
-2% -$26K
OBDC icon
42
Blue Owl Capital
OBDC
$5.42B
$1.01M 0.72%
68,650
+19,500
+40% +$286K
IWF icon
43
iShares Russell 1000 Growth ETF
IWF
$123B
$1.01M 0.72%
14,548
+3,224
+28% +$220K
DUK icon
44
Duke Energy
DUK
$97.3B
$983K 0.7%
8,805
+300
+4% +$31.2K
EBAY icon
45
eBay
EBAY
$48.3B
$952K 0.68%
16,625
– –
WAB icon
46
Wabtec
WAB
$49.6B
$946K 0.67%
9,834
– –
IWD icon
47
iShares Russell 1000 Value ETF
IWD
$82.5B
$924K 0.66%
5,566
+1,385
+33% +$227K
AM icon
48
Antero Midstream
AM
$10.4B
$916K 0.65%
84,300
+14,800
+21% +$150K
NTB icon
49
Bank of N.T. Butterfield & Son
NTB
$2.45B
$901K 0.64%
25,100
-3,300
-12% -$125K
GLDD
50
DELISTED
Great Lakes Dredge & Dock
GLDD
$890K 0.63%
63,450
+900
+1% +$12.9K
1
2
3 4 5

Similar funds

TP
TenCore Partners New York $129M AUM 5.67% 1-Year Est. Return
VAM
Vienna Asset Management Saratoga, California $129M AUM 12.64% 1-Year Est. Return
LI
Latash Investments Anchorage, Alaska $129M AUM 14.69% 1-Year Est. Return
DV
DAG Ventures Palo Alto, California $129M AUM
PCU
Palliser Capital (UK) London, United Kingdom $129M AUM 45.81% 1-Year Est. Return
PIA
Prakash Investment Advisors Andover, Massachusetts $128M AUM 44.06% 1-Year Est. Return
TIA
Teucrium Investment Advisors Burlington, Vermont $129M AUM
MFS
Monetta Financial Services Wheaton, Illinois $129M AUM 54.6% 1-Year Est. Return

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.