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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
+12.73%
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
$131M
AUM Growth
+$17.7M
Cap. Flow
+$4.74M
Cap. Flow %
3.62%
Top 10 Hldgs %
41.31%
Holding
86
New
6
Increased
26
Reduced
31
Closed
5

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.32M
2
SMG icon
ScottsMiracle-Gro
SMG
+$1.9M
3
LYB icon
LyondellBasell Industries
LYB
+$598K
4
AGM icon
Federal Agricultural Mortgage
AGM
+$512K
5
MATV icon
Mativ Holdings
MATV
+$434K

Top Sells

Rank Stock Value
1
GM icon
General Motors
GM
+$457K
2
HPQ icon
HP
HPQ
+$440K
3
PSTL
Postal Realty Trust
PSTL
+$429K
4
AMAT icon
Applied Materials
AMAT
+$342K
5
D icon
Dominion Energy
D
+$229K

Sector Composition

Rank Sector Weight
1 Energy 22.09%
2 Healthcare 19.94%
3 Financials 16.19%
4 Industrials 15.1%
5 Materials 10.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSX icon
26
CSX Corp
CSX
$93.4B
$1.64M 1.25%
52,950
– –
MPLX icon
27
MPLX
MPLX
$59.3B
$1.6M 1.22%
48,720
-6,700
-12% -$219K
MGPI icon
28
MGP Ingredients
MGPI
$379M
$1.55M 1.19%
14,600
– –
FCX icon
29
Freeport-McMoran
FCX
$90B
$1.55M 1.18%
40,770
+400
+1% +$14K
GM icon
30
General Motors
GM
$80.4B
$1.52M 1.16%
45,158
-12,369
-22% -$457K
LYB icon
31
LyondellBasell Industries
LYB
$20B
$1.45M 1.11%
17,475
+7,300
+72% +$598K
LH icon
32
Labcorp
LH
$25B
$1.44M 1.1%
7,112
– –
SO icon
33
Southern Company
SO
$109B
$1.37M 1.05%
19,224
-586
-3% -$39.2K
OBDC icon
34
Blue Owl Capital
OBDC
$5.34B
$1.01M 0.77%
87,350
-1,000
-1% -$12K
WAB icon
35
Wabtec
WAB
$49.1B
$982K 0.75%
9,834
– –
AM icon
36
Antero Midstream
AM
$10.4B
$965K 0.74%
89,400
+6,300
+8% +$66.8K
NTB icon
37
Bank of N.T. Butterfield & Son
NTB
$2.43B
$953K 0.73%
31,980
+7,900
+33% +$261K
CCK icon
38
Crown Holdings
CCK
$12.8B
$952K 0.73%
11,575
+125
+1% +$9.96K
IIIN icon
39
Insteel Industries
IIIN
$593M
$941K 0.72%
34,200
+750
+2% +$20.5K
HRB icon
40
H&R Block
HRB
$5.58B
$935K 0.71%
25,620
-5,150
-17% -$209K
SCHD icon
41
Schwab US Dividend Equity ETF
SCHD
$103B
$882K 0.67%
35,040
-75
-0.2% -$1.85K
IWD icon
42
iShares Russell 1000 Value ETF
IWD
$82.2B
$833K 0.64%
5,493
-130
-2% -$19.5K
ALK icon
43
Alaska Air
ALK
$5.29B
$830K 0.63%
19,330
+150
+0.8% +$6.61K
ALLY icon
44
Ally Financial
ALLY
$13.2B
$798K 0.61%
32,625
+3,800
+13% +$101K
PSTL
45
Postal Realty Trust
PSTL
$694M
$777K 0.59%
53,500
-28,150
-34% -$429K
EXE
46
Expand Energy Corp
EXE
$21.8B
$724K 0.55%
7,675
+2,825
+58% +$280K
CLF icon
47
Cleveland-Cliffs
CLF
$6.57B
$723K 0.55%
44,850
+5,000
+13% +$75.3K
DUK icon
48
Duke Energy
DUK
$97.8B
$705K 0.54%
6,846
-1,559
-19% -$150K
ON icon
49
ON Semiconductor
ON
$31.8B
$696K 0.53%
11,155
– –
M icon
50
Macy's
M
$6.53B
$681K 0.52%
33,000
+1,000
+3% +$20.5K
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 Q4 2022 Portfolio in Review

As of Q4 2022, Barnett & Company held 86 positions worth $131M, up 16% from $113M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Barnett & Company deployed $4.74M of net new capital in Q4 2022, opening 6 new positions and adding to 26 existing holdings. Its largest new stake was iShares Core S&P 500 ETF: 6,000 shares worth $2.31M.

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

On the sell side, the largest reduction was General Motors, an estimated $457K trimmed.

  • Barnett & Company's largest Q4 2022 buy was iShares Core S&P 500 ETF: 6,000 shares worth $2.31M.
  • Barnett & Company added most to ScottsMiracle-Gro in Q4 2022, an estimated $1.9M increase.
  • Barnett & Company's biggest Q4 2022 reduction was General Motors, cutting an estimated $457K.
  • Barnett & Company fully exited HP in Q4 2022, selling an estimated $440K.
  • Barnett & Company's ten largest holdings make up 41% of its $131M portfolio in Q4 2022.
  • Barnett & Company opened 6 new positions and closed 5 in Q4 2022.
  • Barnett & Company's portfolio value rose 16% quarter-over-quarter to $131M.

Based on Barnett & Company's 13F filing for Q4 2022, filed 26 Jan 2023.