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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
-2.59%
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
$139M
AUM Growth
-$6.79M
Cap. Flow
-$1.34M
Cap. Flow %
-0.97%
Top 10 Hldgs %
43.27%
Holding
84
New
1
Increased
11
Reduced
32
Closed
6

Top Buys

Rank Stock Value
1
HPQ icon
HP
HPQ
+$2.61M
2
WBD icon
Warner Bros
WBD
+$1.17M
3
GT icon
Goodyear
GT
+$235K
4
PFE icon
Pfizer
PFE
+$227K
5
SIX
Six Flags Entertainment Corp.
SIX
+$221K

Top Sells

Rank Stock Value
1
IIIN icon
Insteel Industries
IIIN
+$1.74M
2
LYB icon
LyondellBasell Industries
LYB
+$1.42M
3
CLF icon
Cleveland-Cliffs
CLF
+$683K
4
CNH
CNH Industrial
CNH
+$437K
5
HSIC icon
Henry Schein
HSIC
+$370K

Sector Composition

Rank Sector Weight
1 Energy 22.65%
2 Financials 21.77%
3 Healthcare 15.74%
4 Industrials 13.72%
5 Materials 9.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WBD icon
26
Warner Bros
WBD
$64.3B
$1.91M 1.37%
257,156
+146,600
+133% +$1.17M
CSX icon
27
CSX Corp
CSX
$94B
$1.87M 1.34%
55,950
– –
MPLX icon
28
MPLX
MPLX
$58.6B
$1.87M 1.34%
43,887
-333
-0.8% -$13.7K
APA icon
29
APA Corp
APA
$13B
$1.84M 1.32%
62,618
-2,467
-4% -$76.4K
RTX icon
30
RTX Corp
RTX
$290B
$1.73M 1.24%
17,230
+400
+2% +$41.4K
ALK icon
31
Alaska Air
ALK
$5.11B
$1.65M 1.18%
40,827
-333
-0.8% -$14.1K
BXSL icon
32
Blackstone Secured Lending
BXSL
$5.36B
$1.42M 1.02%
46,212
-334
-0.7% -$10.5K
WAB icon
33
Wabtec
WAB
$49.3B
$1.41M 1.01%
8,929
– –
EXE
34
Expand Energy Corp
EXE
$21.4B
$1.23M 0.88%
14,968
-60
-0.4% -$5.3K
AM icon
35
Antero Midstream
AM
$10.2B
$1.2M 0.86%
81,700
-1,100
-1% -$15.8K
LH icon
36
Labcorp
LH
$25.2B
$1.18M 0.85%
5,810
– –
OBDC icon
37
Blue Owl Capital
OBDC
$5.35B
$1.14M 0.82%
74,450
-800
-1% -$12.8K
VICI icon
38
VICI Properties
VICI
$29.9B
$1.1M 0.79%
38,350
+5,400
+16% +$155K
MGPI icon
39
MGP Ingredients
MGPI
$404M
$1.09M 0.78%
14,600
– –
CCI icon
40
Crown Castle
CCI
$34.6B
$1.02M 0.73%
10,440
– –
AAPL icon
41
Apple
AAPL
$4.97T
$994K 0.71%
4,720
– –
WBA
42
DELISTED
Walgreens Boots Alliance
WBA
$969K 0.7%
80,084
-566
-0.7% -$9.6K
GT icon
43
Goodyear
GT
$2.09B
$894K 0.64%
78,800
+19,200
+32% +$235K
UHAL icon
44
U-Haul Holding Co
UHAL
$14B
$867K 0.62%
14,050
-60
-0.4% -$3.9K
SCHD icon
45
Schwab US Dividend Equity ETF
SCHD
$104B
$837K 0.6%
32,280
-339
-1% -$8.82K
IWD icon
46
iShares Russell 1000 Value ETF
IWD
$81.4B
$789K 0.57%
4,525
-7
-0.2% -$1.22K
ON icon
47
ON Semiconductor
ON
$30.7B
$765K 0.55%
11,155
– –
CCK icon
48
Crown Holdings
CCK
$13B
$716K 0.51%
9,625
-1,850
-16% -$149K
KLAC icon
49
KLA
KLAC
$222B
$672K 0.48%
8,150
– –
IWF icon
50
iShares Russell 1000 Growth ETF
IWF
$117B
$654K 0.47%
7,172
– –
1
2
3 4

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Barnett & Company's Q2 2024 Portfolio in Review

As of Q2 2024, Barnett & Company held 84 positions worth $139M, down 4.6% from $146M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Barnett & Company's Q2 2024 filing shows 1 new, 11 increased, 32 reduced and 6 closed positions. Its largest new stake was HP: 82,290 shares worth $2.88M. The largest sale was Insteel Industries, an estimated $1.74M.

By sector, the portfolio is most concentrated in Energy at 23% of assets, up from 22% a quarter earlier, followed by Financials and Healthcare.

  • Barnett & Company's largest Q2 2024 buy was HP: 82,290 shares worth $2.88M.
  • Barnett & Company added most to Warner Bros in Q2 2024, an estimated $1.17M increase.
  • Barnett & Company's biggest Q2 2024 reduction was CNH Industrial, cutting an estimated $437K.
  • Barnett & Company fully exited Insteel Industries in Q2 2024, selling an estimated $1.74M.
  • Barnett & Company's ten largest holdings make up 43% of its $139M portfolio in Q2 2024.
  • Barnett & Company opened 1 new position and closed 6 in Q2 2024.
  • Barnett & Company's portfolio value fell 4.6% quarter-over-quarter to $139M.

Based on Barnett & Company's 13F filing for Q2 2024, filed 12 Aug 2024.