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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
+7.47%
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
$146M
AUM Growth
+$12.8M
(+9.6%)
Cap. Flow
+$3.7M
Cap. Flow
% of AUM
2.53%
Top 10 Holdings %
Top 10 Hldgs %
42%
Holding
84
New
8
Increased
16
Reduced
35
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Pfizer
PFE
|
+$1.95M |
| 2 |
SIX
Six Flags Entertainment Corp.
SIX
|
+$1.58M |
| 3 |
RTX Corp
RTX
|
+$1.52M |
| 4 |
Crown Castle
CCI
|
+$1.14M |
| 5 |
Goodyear
GT
|
+$779K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
LyondellBasell Industries
LYB
|
+$1.49M |
| 2 |
CNH
CNH Industrial
CNH
|
+$484K |
| 3 |
GLDD
Great Lakes Dredge & Dock
GLDD
|
+$410K |
| 4 |
Western Midstream Partners
WES
|
+$279K |
| 5 |
EXE
Expand Energy Corp
EXE
|
+$241K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 22% |
| 2 | Energy | 21.81% |
| 3 | Healthcare | 16.75% |
| 4 | Industrials | 15.66% |
| 5 | Materials | 10.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
MPLX
MPLX
$59.3B
| $1.84M | 1.26% |
44,220
-800
| -2% | -$31K |
|
27
Alaska Air
ALK
$5.29B
| $1.77M | 1.21% |
41,160
+686
| +2% | +$25.7K |
|
|
WBA
28
DELISTED
Walgreens Boots Alliance
WBA
| $1.75M | 1.2% |
80,650
+26,350
| +49% | +$585K |
|
29
Insteel Industries
IIIN
$593M
| $1.74M | 1.19% |
45,600
| – | – |
|
|
SIX
30
DELISTED
Six Flags Entertainment Corp.
SIX
| $1.66M | 1.14% |
+63,088
| New | +$1.58M |
|
|
31
RTX Corp
RTX
$290B
| $1.64M | 1.12% |
+16,830
| New | +$1.52M |
|
32
Blackstone Secured Lending
BXSL
$5.37B
| $1.45M | 0.99% |
46,546
+3,996
| +9% | +$117K |
|
|
33
LyondellBasell Industries
LYB
$20B
| $1.42M | 0.97% |
13,897
-15,335
| -52% | -$1.49M |
|
|
EXE
34
Expand Energy Corp
EXE
$21.8B
| $1.33M | 0.91% |
15,028
-3,000
| -17% | -$241K |
|
35
Wabtec
WAB
$49.1B
| $1.3M | 0.89% |
8,929
| – | – |
|
36
Labcorp
LH
$25B
| $1.27M | 0.87% |
5,810
| – | – |
|
37
MGP Ingredients
MGPI
$379M
| $1.26M | 0.86% |
14,600
| – | – |
|
38
Antero Midstream
AM
$10.4B
| $1.16M | 0.8% |
82,800
-3,150
| -4% | -$40.3K |
|
39
Blue Owl Capital
OBDC
$5.34B
| $1.16M | 0.79% |
75,250
-2,100
| -3% | -$31.6K |
|
|
40
Crown Castle
CCI
$33.3B
| $1.1M | 0.76% |
+10,440
| New | +$1.14M |
|
41
VICI Properties
VICI
$29B
| $982K | 0.67% |
32,950
+6,300
| +24% | +$189K |
|
42
Warner Bros
WBD
$65.9B
| $965K | 0.66% |
110,556
+20,500
| +23% | +$198K |
|
43
U-Haul Holding Co
UHAL
$13.9B
| $953K | 0.65% |
14,110
-400
| -3% | -$26.4K |
|
44
Crown Holdings
CCK
$12.8B
| $910K | 0.62% |
11,475
| – | – |
|
45
Schwab US Dividend Equity ETF
SCHD
$103B
| $877K | 0.6% |
32,619
-603
| -2% | -$15.6K |
|
46
Builders FirstSource
BLDR
$7.15B
| $865K | 0.59% |
4,149
-631
| -13% | -$117K |
|
47
ON Semiconductor
ON
$31.8B
| $820K | 0.56% |
11,155
| – | – |
|
|
48
Goodyear
GT
$2B
| $818K | 0.56% |
+59,600
| New | +$779K |
|
49
iShares Russell 1000 Value ETF
IWD
$82.2B
| $812K | 0.56% |
4,532
| – | – |
|
50
Apple
AAPL
$4.54T
| $809K | 0.55% |
4,720
| – | – |
|
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Barnett & Company's Q1 2024 Portfolio in Review
As of Q1 2024, Barnett & Company held 84 positions worth $146M, up 9.6% from $133M the previous quarter. Its ten largest holdings account for 42% of the portfolio.
Barnett & Company's Q1 2024 filing shows 8 new, 16 increased, 35 reduced and 1 closed positions. Its largest new stake was Six Flags Entertainment Corp.: 63,088 shares worth $1.66M. The largest sale was LyondellBasell Industries, an estimated $1.49M.
By sector, the portfolio is most concentrated in Financials at 22% of assets, down from 22% a quarter earlier, followed by Energy and Healthcare.
- Barnett & Company's largest Q1 2024 buy was Six Flags Entertainment Corp.: 63,088 shares worth $1.66M.
- Barnett & Company added most to Pfizer in Q1 2024, an estimated $1.95M increase.
- Barnett & Company's biggest Q1 2024 reduction was LyondellBasell Industries, cutting an estimated $1.49M.
- Barnett & Company fully exited Great Lakes Dredge & Dock in Q1 2024, selling an estimated $410K.
- Barnett & Company's ten largest holdings make up 42% of its $146M portfolio in Q1 2024.
- Barnett & Company opened 8 new positions and closed 1 in Q1 2024.
- Barnett & Company's portfolio value rose 9.6% quarter-over-quarter to $146M.
Based on Barnett & Company's 13F filing for Q1 2024, filed 14 May 2024.