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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
-2.94%
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
$113M
AUM Growth
-$11.8M
Cap. Flow
-$7.25M
Cap. Flow %
-6.4%
Top 10 Hldgs %
41.98%
Holding
92
New
7
Increased
22
Reduced
38
Closed
12

Top Buys

Rank Stock Value
1
SMG icon
ScottsMiracle-Gro
SMG
+$1.02M
2
MATV icon
Mativ Holdings
MATV
+$980K
3
ON icon
ON Semiconductor
ON
+$718K
4
LYB icon
LyondellBasell Industries
LYB
+$587K
5
DE icon
Deere & Co
DE
+$452K

Top Sells

Rank Stock Value
1
INTC icon
Intel
INTC
+$1.66M
2
AAWW
Atlas Air Worldwide Holdings, Inc.
AAWW
+$1.3M
3
CNI icon
Canadian National Railway
CNI
+$1.25M
4
ILPT
Industrial Logistics Properties Trust
ILPT
+$898K
5
GM icon
General Motors
GM
+$707K

Sector Composition

Rank Sector Weight
1 Energy 22.34%
2 Healthcare 20.45%
3 Financials 16.56%
4 Industrials 14.94%
5 Materials 8.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SO icon
26
Southern Company
SO
$109B
$1.35M 1.19%
19,810
-600
-3% -$45.5K
HRB icon
27
H&R Block
HRB
$5.58B
$1.31M 1.16%
30,770
+4,670
+18% +$198K
LH icon
28
Labcorp
LH
$25B
$1.25M 1.1%
7,112
+35
+0.5% +$7.17K
CNH
29
CNH Industrial
CNH
$12.7B
$1.22M 1.08%
109,550
+27,700
+34% +$333K
PSTL
30
Postal Realty Trust
PSTL
$694M
$1.2M 1.06%
81,650
+3,950
+5% +$61.4K
FCX icon
31
Freeport-McMoran
FCX
$90B
$1.1M 0.97%
40,370
+7,190
+22% +$210K
WBA
32
DELISTED
Walgreens Boots Alliance
WBA
$1.1M 0.97%
34,950
+400
+1% +$14.8K
CCK icon
33
Crown Holdings
CCK
$12.8B
$928K 0.82%
11,450
– –
OBDC icon
34
Blue Owl Capital
OBDC
$5.34B
$916K 0.81%
88,350
-3,400
-4% -$43.2K
IIIN icon
35
Insteel Industries
IIIN
$593M
$887K 0.78%
33,450
+3,200
+11% +$99.2K
ALLY icon
36
Ally Financial
ALLY
$13.2B
$802K 0.71%
28,825
+5,425
+23% +$180K
WAB icon
37
Wabtec
WAB
$49.1B
$800K 0.71%
9,834
– –
DUK icon
38
Duke Energy
DUK
$97.8B
$782K 0.69%
8,405
-400
-5% -$43K
NTB icon
39
Bank of N.T. Butterfield & Son
NTB
$2.43B
$782K 0.69%
24,080
+980
+4% +$32.5K
SCHD icon
40
Schwab US Dividend Equity ETF
SCHD
$103B
$778K 0.69%
35,115
-11,838
-25% -$288K
LYB icon
41
LyondellBasell Industries
LYB
$20B
$766K 0.68%
10,175
+6,950
+216% +$587K
IWD icon
42
iShares Russell 1000 Value ETF
IWD
$82.2B
$765K 0.68%
5,623
-1,778
-24% -$267K
AM icon
43
Antero Midstream
AM
$10.4B
$763K 0.67%
83,100
+3,800
+5% +$37.4K
ALK icon
44
Alaska Air
ALK
$5.29B
$751K 0.66%
19,180
+330
+2% +$14.5K
AAPL icon
45
Apple
AAPL
$4.54T
$700K 0.62%
5,064
– –
ON icon
46
ON Semiconductor
ON
$31.8B
$695K 0.61%
+11,155
New +$718K
AAWW
47
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
$683K 0.6%
7,150
-14,780
-67% -$1.3M
GLDD
48
DELISTED
Great Lakes Dredge & Dock
GLDD
$630K 0.56%
83,100
+19,350
+30% +$203K
SMG icon
49
ScottsMiracle-Gro
SMG
$3.82B
$607K 0.54%
+14,200
New +$1.02M
EBAY icon
50
eBay
EBAY
$50.6B
$605K 0.53%
16,425
– –
1
2
3 4

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VAM
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LI
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DV
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PCU
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PIA
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TIA
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MFS
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Barnett & Company's Q3 2022 Portfolio in Review

As of Q3 2022, Barnett & Company held 92 positions worth $113M, down 9.5% from $125M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Barnett & Company withdrew a net $7.25M in Q3 2022, closing 12 positions and reducing 38 holdings. Its most notable exit was Intel, an estimated $1.66M position sold in full.

By sector, the portfolio is most concentrated in Energy at 22% of assets, up from 21% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Barnett & Company opened a new position in ScottsMiracle-Gro worth $607K.

  • Barnett & Company's largest Q3 2022 buy was ScottsMiracle-Gro: 14,200 shares worth $607K.
  • Barnett & Company added most to Mativ Holdings in Q3 2022, an estimated $980K increase.
  • Barnett & Company's biggest Q3 2022 reduction was Atlas Air Worldwide Holdings, Inc., cutting an estimated $1.3M.
  • Barnett & Company fully exited Intel in Q3 2022, selling an estimated $1.66M.
  • Barnett & Company's ten largest holdings make up 42% of its $113M portfolio in Q3 2022.
  • Barnett & Company opened 7 new positions and closed 12 in Q3 2022.
  • Barnett & Company's portfolio value fell 9.5% quarter-over-quarter to $113M.

Based on Barnett & Company's 13F filing for Q3 2022, filed 2 Nov 2022.