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BC

Barnett & Company Portfolio holdings

AUM $129M
1-Year Est. Return 14.9%
This Fund
S&P 500
This Quarter Est. Return
+0.91%
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
$132M
AUM Growth
+$725K
Cap. Flow
+$2.66M
Cap. Flow %
2.02%
Top 10 Hldgs %
40.41%
Holding
93
New
12
Increased
27
Reduced
23
Closed
14

Top Buys

Rank Stock Value
1
NPK icon
National Presto Industries
NPK
+$1.99M
2
GNRC icon
Generac Holdings
GNRC
+$1.88M
3
ALK icon
Alaska Air
ALK
+$1.34M
4
CNH
CNH Industrial
CNH
+$989K
5
AAL icon
American Airlines Group
AAL
+$931K

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.31M
2
GM icon
General Motors
GM
+$1.52M
3
SO icon
Southern Company
SO
+$1.37M
4
HRB icon
H&R Block
HRB
+$935K
5
PSTL
Postal Realty Trust
PSTL
+$777K

Sector Composition

Rank Sector Weight
1 Energy 20.95%
2 Industrials 20.02%
3 Healthcare 18.71%
4 Financials 17.46%
5 Materials 12.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FCX icon
26
Freeport-McMoran
FCX
$91.2B
$1.79M 1.36%
43,870
+3,100
+8% +$129K
GNRC icon
27
Generac Holdings
GNRC
$12.1B
$1.76M 1.34%
+16,275
New +$1.88M
LYB icon
28
LyondellBasell Industries
LYB
$20B
$1.75M 1.33%
18,625
+1,150
+7% +$107K
WBA
29
DELISTED
Walgreens Boots Alliance
WBA
$1.63M 1.24%
47,266
+3,316
+8% +$118K
MPLX icon
30
MPLX
MPLX
$59.4B
$1.61M 1.22%
46,720
-2,000
-4% -$68.7K
CSX icon
31
CSX Corp
CSX
$93B
$1.59M 1.2%
52,950
– –
MGPI icon
32
MGP Ingredients
MGPI
$372M
$1.41M 1.07%
14,600
– –
LH icon
33
Labcorp
LH
$24.9B
$1.4M 1.06%
7,112
– –
ALLY icon
34
Ally Financial
ALLY
$13.4B
$1.28M 0.97%
50,175
+17,550
+54% +$503K
IIIN icon
35
Insteel Industries
IIIN
$601M
$1.27M 0.96%
45,600
+11,400
+33% +$331K
CCK icon
36
Crown Holdings
CCK
$13B
$1.07M 0.82%
12,975
+1,400
+12% +$118K
WAB icon
37
Wabtec
WAB
$49.7B
$994K 0.76%
9,834
– –
OBDC icon
38
Blue Owl Capital
OBDC
$5.41B
$989K 0.75%
78,400
-8,950
-10% -$115K
AM icon
39
Antero Midstream
AM
$10.3B
$976K 0.74%
93,000
+3,600
+4% +$38.3K
CLF icon
40
Cleveland-Cliffs
CLF
$6.5B
$943K 0.72%
51,450
+6,600
+15% +$131K
ON icon
41
ON Semiconductor
ON
$32.4B
$918K 0.7%
11,155
– –
AAL icon
42
American Airlines Group
AAL
$10.8B
$881K 0.67%
+59,750
New +$931K
SCHD icon
43
Schwab US Dividend Equity ETF
SCHD
$104B
$836K 0.64%
34,278
-762
-2% -$19.1K
AAPL icon
44
Apple
AAPL
$4.48T
$769K 0.58%
4,665
-399
-8% -$58.9K
NTB icon
45
Bank of N.T. Butterfield & Son
NTB
$2.45B
$726K 0.55%
26,880
-5,100
-16% -$163K
IWD icon
46
iShares Russell 1000 Value ETF
IWD
$82.5B
$725K 0.55%
4,763
-730
-13% -$113K
LCII icon
47
LCI Industries
LCII
$2.53B
$725K 0.55%
+6,600
New +$722K
EXE
48
Expand Energy Corp
EXE
$21.9B
$694K 0.53%
9,125
+1,450
+19% +$119K
BLDR icon
49
Builders FirstSource
BLDR
$7.71B
$671K 0.51%
7,560
+3,130
+71% +$248K
DINO icon
50
HF Sinclair
DINO
$16.3B
$643K 0.49%
+13,300
New +$691K
1
2
3 4

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Barnett & Company's Q1 2023 Portfolio in Review

As of Q1 2023, Barnett & Company held 93 positions worth $132M, up 0.55% from $131M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Barnett & Company's Q1 2023 filing shows 12 new, 27 increased, 23 reduced and 14 closed positions. Its largest new stake was National Presto Industries: 27,305 shares worth $1.97M. The largest sale was iShares Core S&P 500 ETF, an estimated $2.31M.

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

  • Barnett & Company's largest Q1 2023 buy was National Presto Industries: 27,305 shares worth $1.97M.
  • Barnett & Company added most to Alaska Air in Q1 2023, an estimated $1.34M increase.
  • Barnett & Company's biggest Q1 2023 reduction was Macy's, cutting an estimated $243K.
  • Barnett & Company fully exited iShares Core S&P 500 ETF in Q1 2023, selling an estimated $2.31M.
  • Barnett & Company's ten largest holdings make up 40% of its $132M portfolio in Q1 2023.
  • Barnett & Company opened 12 new positions and closed 14 in Q1 2023.
  • Barnett & Company's portfolio value rose 0.55% quarter-over-quarter to $132M.

Based on Barnett & Company's 13F filing for Q1 2023, filed 3 May 2023.