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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
+8.46%
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
$133M
AUM Growth
+$5.3M
Cap. Flow
-$3.44M
Cap. Flow %
-2.58%
Top 10 Hldgs %
41.97%
Holding
78
New
3
Increased
13
Reduced
35
Closed
2

Top Buys

Rank Stock Value
1
WBD icon
Warner Bros
WBD
+$972K
2
BXSL icon
Blackstone Secured Lending
BXSL
+$313K
3
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
+$190K
4
TSLX icon
Sixth Street Specialty
TSLX
+$176K
5
MLI icon
Mueller Industries
MLI
+$174K

Top Sells

Rank Stock Value
1
CNH
CNH Industrial
CNH
+$672K
2
SUN icon
Sunoco
SUN
+$520K
3
UNM icon
Unum
UNM
+$450K
4
WRK
WestRock Company
WRK
+$404K
5
EAF icon
GrafTech
EAF
+$378K

Sector Composition

Rank Sector Weight
1 Energy 22.55%
2 Financials 22.35%
3 Industrials 15.85%
4 Healthcare 15.79%
5 Materials 12.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ALLY icon
26
Ally Financial
ALLY
$13.2B
$1.81M 1.36%
51,820
-350
-0.7% -$9.78K
IIIN icon
27
Insteel Industries
IIIN
$593M
$1.75M 1.31%
45,600
+510
+1% +$16.9K
MPLX icon
28
MPLX
MPLX
$59.3B
$1.65M 1.24%
45,020
-400
-0.9% -$14.4K
ALK icon
29
Alaska Air
ALK
$5.29B
$1.58M 1.19%
40,474
-6,400
-14% -$228K
MGPI icon
30
MGP Ingredients
MGPI
$379M
$1.44M 1.08%
14,600
– –
WBA
31
DELISTED
Walgreens Boots Alliance
WBA
$1.42M 1.06%
54,300
-8,900
-14% -$199K
EXE
32
Expand Energy Corp
EXE
$21.8B
$1.39M 1.04%
18,028
-700
-4% -$57.5K
LH icon
33
Labcorp
LH
$25B
$1.32M 0.99%
5,810
– –
BXSL icon
34
Blackstone Secured Lending
BXSL
$5.37B
$1.18M 0.88%
42,550
+11,350
+36% +$313K
CNH
35
CNH Industrial
CNH
$12.7B
$1.15M 0.86%
94,583
-60,167
-39% -$672K
OBDC icon
36
Blue Owl Capital
OBDC
$5.34B
$1.14M 0.86%
77,350
+3,950
+5% +$56.1K
WAB icon
37
Wabtec
WAB
$49.1B
$1.13M 0.85%
8,929
-50
-0.6% -$5.64K
AM icon
38
Antero Midstream
AM
$10.4B
$1.08M 0.81%
85,950
-2,100
-2% -$26.5K
CCK icon
39
Crown Holdings
CCK
$12.8B
$1.06M 0.79%
11,475
– –
UHAL icon
40
U-Haul Holding Co
UHAL
$13.9B
$1.04M 0.78%
14,510
+700
+5% +$39.7K
WBD icon
41
Warner Bros
WBD
$65.9B
$1.02M 0.77%
+90,056
New +$972K
ON icon
42
ON Semiconductor
ON
$31.8B
$932K 0.7%
11,155
– –
AAPL icon
43
Apple
AAPL
$4.54T
$909K 0.68%
4,720
-25
-0.5% -$4.62K
VICI icon
44
VICI Properties
VICI
$29B
$850K 0.64%
26,650
+1,250
+5% +$36.7K
SCHD icon
45
Schwab US Dividend Equity ETF
SCHD
$103B
$843K 0.63%
33,222
-633
-2% -$15.1K
DINO icon
46
HF Sinclair
DINO
$16.3B
$803K 0.6%
14,445
-600
-4% -$32.7K
BLDR icon
47
Builders FirstSource
BLDR
$7.15B
$798K 0.6%
4,780
-1,085
-18% -$144K
IWD icon
48
iShares Russell 1000 Value ETF
IWD
$82.2B
$749K 0.56%
4,532
– –
LCII icon
49
LCI Industries
LCII
$2.49B
$689K 0.52%
5,478
-1,200
-18% -$138K
CARR icon
50
Carrier Global
CARR
$51B
$636K 0.48%
11,071
– –
1
2
3 4

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Barnett & Company's Q4 2023 Portfolio in Review

As of Q4 2023, Barnett & Company held 78 positions worth $133M, up 4.1% from $128M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Barnett & Company's Q4 2023 filing shows 3 new, 13 increased, 35 reduced and 2 closed positions. Its largest new stake was Warner Bros: 90,056 shares worth $1.02M. The largest sale was CNH Industrial, an estimated $672K.

By sector, the portfolio is most concentrated in Energy at 23% of assets, down from 24% a quarter earlier, followed by Financials and Industrials.

  • Barnett & Company's largest Q4 2023 buy was Warner Bros: 90,056 shares worth $1.02M.
  • Barnett & Company added most to Blackstone Secured Lending in Q4 2023, an estimated $313K increase.
  • Barnett & Company's biggest Q4 2023 reduction was CNH Industrial, cutting an estimated $672K.
  • Barnett & Company fully exited WestRock Company in Q4 2023, selling an estimated $404K.
  • Barnett & Company's ten largest holdings make up 42% of its $133M portfolio in Q4 2023.
  • Barnett & Company opened 3 new positions and closed 2 in Q4 2023.
  • Barnett & Company's portfolio value rose 4.1% quarter-over-quarter to $133M.

Based on Barnett & Company's 13F filing for Q4 2023, filed 6 Feb 2024.