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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
+3.8%
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
$135M
AUM Growth
+$2.94M
Cap. Flow
+$87.4K
Cap. Flow %
0.06%
Top 10 Hldgs %
39.87%
Holding
84
New
5
Increased
24
Reduced
24
Closed
5

Top Buys

Rank Stock Value
1
MATV icon
Mativ Holdings
MATV
+$1.14M
2
LYB icon
LyondellBasell Industries
LYB
+$1.11M
3
GSEW icon
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
+$675K
4
PFE icon
Pfizer
PFE
+$580K
5
CARR icon
Carrier Global
CARR
+$519K

Top Sells

Rank Stock Value
1
TRTN
Triton International Limited
TRTN
+$4.64M
2
LH icon
Labcorp
LH
+$1.4M
3
TMO icon
Thermo Fisher Scientific
TMO
+$472K
4
COP icon
ConocoPhillips
COP
+$406K
5
M icon
Macy's
M
+$376K

Sector Composition

Rank Sector Weight
1 Energy 21.02%
2 Financials 19.85%
3 Industrials 19.02%
4 Healthcare 15.49%
5 Materials 12.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FCX icon
26
Freeport-McMoran
FCX
$86.2B
$2.14M 1.59%
53,590
+9,720
+22% +$370K
NPK icon
27
National Presto Industries
NPK
$870M
$2.13M 1.58%
29,105
+1,800
+7% +$132K
CSX icon
28
CSX Corp
CSX
$94B
$1.91M 1.42%
55,950
+3,000
+6% +$94.9K
WBA
29
DELISTED
Walgreens Boots Alliance
WBA
$1.73M 1.28%
60,600
+13,334
+28% +$434K
MPLX icon
30
MPLX
MPLX
$58.6B
$1.59M 1.18%
46,720
– –
MGPI icon
31
MGP Ingredients
MGPI
$404M
$1.55M 1.15%
14,600
– –
ALLY icon
32
Ally Financial
ALLY
$13.1B
$1.43M 1.06%
52,975
+2,800
+6% +$74.5K
IIIN icon
33
Insteel Industries
IIIN
$592M
$1.4M 1.04%
45,100
-500
-1% -$14.8K
AAL icon
34
American Airlines Group
AAL
$9.82B
$1.26M 0.94%
70,150
+10,400
+17% +$152K
EXE
35
Expand Energy Corp
EXE
$21.4B
$1.13M 0.84%
13,500
+4,375
+48% +$349K
WAB icon
36
Wabtec
WAB
$49.3B
$1.08M 0.8%
9,834
– –
AM icon
37
Antero Midstream
AM
$10.2B
$1.06M 0.79%
91,100
-1,900
-2% -$20.2K
ON icon
38
ON Semiconductor
ON
$30.7B
$1.06M 0.78%
11,155
– –
GSEW icon
39
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
$1.89B
$997K 0.74%
15,948
+11,248
+239% +$675K
CCK icon
40
Crown Holdings
CCK
$13B
$997K 0.74%
11,475
-1,500
-12% -$123K
OBDC icon
41
Blue Owl Capital
OBDC
$5.35B
$996K 0.74%
74,200
-4,200
-5% -$54.9K
AAPL icon
42
Apple
AAPL
$4.97T
$905K 0.67%
4,665
– –
BLDR icon
43
Builders FirstSource
BLDR
$7.29B
$892K 0.66%
6,560
-1,000
-13% -$111K
LCII icon
44
LCI Industries
LCII
$2.59B
$866K 0.64%
6,850
+250
+4% +$28.6K
SCHD icon
45
Schwab US Dividend Equity ETF
SCHD
$104B
$830K 0.62%
34,278
– –
CLF icon
46
Cleveland-Cliffs
CLF
$6.49B
$805K 0.6%
48,050
-3,400
-7% -$53.9K
DINO icon
47
HF Sinclair
DINO
$16.2B
$763K 0.57%
17,100
+3,800
+29% +$166K
IWD icon
48
iShares Russell 1000 Value ETF
IWD
$81.4B
$736K 0.55%
4,662
-101
-2% -$15.4K
NTB icon
49
Bank of N.T. Butterfield & Son
NTB
$2.41B
$735K 0.55%
26,880
– –
JCI icon
50
Johnson Controls International
JCI
$85.1B
$668K 0.5%
9,800
-800
-8% -$49.2K
1
2
3 4

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LI
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PCU
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PIA
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Barnett & Company's Q2 2023 Portfolio in Review

As of Q2 2023, Barnett & Company held 84 positions worth $135M, up 2.2% from $132M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Barnett & Company's Q2 2023 filing shows 5 new, 24 increased, 24 reduced and 5 closed positions. Its largest new stake was Carrier Global: 11,800 shares worth $587K. The largest sale was Triton International Limited, an estimated $4.64M.

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

  • Barnett & Company's largest Q2 2023 buy was Carrier Global: 11,800 shares worth $587K.
  • Barnett & Company added most to Mativ Holdings in Q2 2023, an estimated $1.14M increase.
  • Barnett & Company's biggest Q2 2023 reduction was Thermo Fisher Scientific, cutting an estimated $472K.
  • Barnett & Company fully exited Triton International Limited in Q2 2023, selling an estimated $4.64M.
  • Barnett & Company's ten largest holdings make up 40% of its $135M portfolio in Q2 2023.
  • Barnett & Company opened 5 new positions and closed 5 in Q2 2023.
  • Barnett & Company's portfolio value rose 2.2% quarter-over-quarter to $135M.

Based on Barnett & Company's 13F filing for Q2 2023, filed 2 Aug 2023.