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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
-11.6%
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
$125M
AUM Growth
-$15.9M
Cap. Flow
+$3.42M
Cap. Flow %
2.73%
Top 10 Hldgs %
40.78%
Holding
95
New
3
Increased
28
Reduced
25
Closed
10

Top Buys

Rank Stock Value
1
KNTK icon
Kinetik
KNTK
+$5.65M
2
PSTL
Postal Realty Trust
PSTL
+$672K
3
M icon
Macy's
M
+$581K
4
OMF icon
OneMain Financial
OMF
+$343K
5
OBDC icon
Blue Owl Capital
OBDC
+$316K

Top Sells

Rank Stock Value
1
SPTN
SpartanNash
SPTN
+$1.69M
2
HRB icon
H&R Block
HRB
+$951K
3
WU icon
Western Union
WU
+$699K
4
SLV icon
iShares Silver Trust
SLV
+$520K
5
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$425K

Sector Composition

Rank Sector Weight
1 Energy 21.33%
2 Healthcare 20.94%
3 Financials 15.76%
4 Industrials 15.46%
5 Consumer Discretionary 5.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SO icon
26
Southern Company
SO
$106B
$1.46M 1.16%
20,410
– –
LH icon
27
Labcorp
LH
$25.9B
$1.43M 1.14%
7,077
– –
APA icon
28
APA Corp
APA
$12.8B
$1.37M 1.1%
39,300
– –
AAWW
29
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
$1.35M 1.08%
21,930
+1,025
+5% +$70.1K
WBA
30
DELISTED
Walgreens Boots Alliance
WBA
$1.31M 1.05%
34,550
+4,900
+17% +$211K
HPQ icon
31
HP
HPQ
$24.6B
$1.22M 0.97%
37,150
+325
+0.9% +$11.9K
PSTL
32
Postal Realty Trust
PSTL
$694M
$1.16M 0.93%
77,700
+42,000
+118% +$672K
OBDC icon
33
Blue Owl Capital
OBDC
$5.36B
$1.13M 0.9%
91,750
+23,100
+34% +$316K
SCHD icon
34
Schwab US Dividend Equity ETF
SCHD
$103B
$1.12M 0.9%
46,953
+7,110
+18% +$181K
IWD icon
35
iShares Russell 1000 Value ETF
IWD
$81.8B
$1.07M 0.86%
7,401
+1,835
+33% +$287K
CCK icon
36
Crown Holdings
CCK
$12.9B
$1.05M 0.84%
11,450
-70
-0.6% -$7.48K
IIIN icon
37
Insteel Industries
IIIN
$593M
$1.02M 0.81%
30,250
– –
FCX icon
38
Freeport-McMoran
FCX
$91.2B
$971K 0.78%
33,180
-125
-0.4% -$5K
CNH
39
CNH Industrial
CNH
$12.8B
$949K 0.76%
81,850
+7,100
+9% +$101K
DUK icon
40
Duke Energy
DUK
$98.4B
$944K 0.75%
8,805
– –
IWF icon
41
iShares Russell 1000 Growth ETF
IWF
$120B
$942K 0.75%
17,228
+2,680
+18% +$161K
HRB icon
42
H&R Block
HRB
$5.61B
$922K 0.74%
26,100
-30,800
-54% -$951K
ILPT
43
Industrial Logistics Properties Trust
ILPT
$565M
$898K 0.72%
63,750
– –
ORCL icon
44
Oracle
ORCL
$367B
$877K 0.7%
12,550
– –
GLDD
45
DELISTED
Great Lakes Dredge & Dock
GLDD
$836K 0.67%
63,750
+300
+0.5% +$4.26K
WAB icon
46
Wabtec
WAB
$49.4B
$807K 0.65%
9,834
– –
ALLY icon
47
Ally Financial
ALLY
$13.2B
$784K 0.63%
23,400
– –
ALK icon
48
Alaska Air
ALK
$5.27B
$755K 0.6%
18,850
-400
-2% -$19.5K
NTB icon
49
Bank of N.T. Butterfield & Son
NTB
$2.45B
$720K 0.58%
23,100
-2,000
-8% -$63.9K
AM icon
50
Antero Midstream
AM
$10.2B
$718K 0.57%
79,300
-5,000
-6% -$52K
1
2
3 4

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LI
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Barnett & Company's Q2 2022 Portfolio in Review

As of Q2 2022, Barnett & Company held 95 positions worth $125M, down 11% from $141M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Barnett & Company's Q2 2022 filing shows 3 new, 28 increased, 25 reduced and 10 closed positions. Its largest new stake was Kinetik: 152,492 shares worth $5.21M. The largest sale was SpartanNash, an estimated $1.69M.

By sector, the portfolio is most concentrated in Energy at 21% of assets, up from 17% a quarter earlier, followed by Healthcare and Financials.

  • Barnett & Company's largest Q2 2022 buy was Kinetik: 152,492 shares worth $5.21M.
  • Barnett & Company added most to Postal Realty Trust in Q2 2022, an estimated $672K increase.
  • Barnett & Company's biggest Q2 2022 reduction was H&R Block, cutting an estimated $951K.
  • Barnett & Company fully exited SpartanNash in Q2 2022, selling an estimated $1.69M.
  • Barnett & Company's ten largest holdings make up 41% of its $125M portfolio in Q2 2022.
  • Barnett & Company opened 3 new positions and closed 10 in Q2 2022.
  • Barnett & Company's portfolio value fell 11% quarter-over-quarter to $125M.

Based on Barnett & Company's 13F filing for Q2 2022, filed 2 Aug 2022.