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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
+7.69%
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
$151M
AUM Growth
+$12.1M
Cap. Flow
+$2.56M
Cap. Flow %
1.69%
Top 10 Hldgs %
43.11%
Holding
87
New
9
Increased
23
Reduced
27
Closed
6

Top Buys

Rank Stock Value
1
FMC icon
FMC
FMC
+$2.1M
2
FUN icon
Cedar Fair
FUN
+$1.96M
3
HPE icon
Hewlett Packard
HPE
+$1.58M
4
HGV icon
Hilton Grand Vacations
HGV
+$1.27M
5
HPQ icon
HP
HPQ
+$679K

Top Sells

Rank Stock Value
1
SIX
Six Flags Entertainment Corp.
SIX
+$2.37M
2
WBD icon
Warner Bros
WBD
+$1.91M
3
CVS icon
CVS Health
CVS
+$1.13M
4
EXE
Expand Energy Corp
EXE
+$954K
5
FCX icon
Freeport-McMoran
FCX
+$825K

Sector Composition

Rank Sector Weight
1 Financials 21.51%
2 Energy 20.67%
3 Healthcare 14.93%
4 Industrials 14.43%
5 Materials 10.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CNI icon
26
Canadian National Railway
CNI
$76.9B
$1.91M 1.26%
16,304
-450
-3% -$52.4K
ALK icon
27
Alaska Air
ALK
$5.29B
$1.85M 1.22%
40,877
+50
+0.1% +$1.9K
BXSL icon
28
Blackstone Secured Lending
BXSL
$5.37B
$1.75M 1.15%
59,604
+13,392
+29% +$404K
FUN icon
29
Cedar Fair
FUN
$1.77B
$1.72M 1.14%
+42,781
New +$1.96M
HPE icon
30
Hewlett Packard
HPE
$63.4B
$1.69M 1.12%
+82,700
New +$1.58M
WAB icon
31
Wabtec
WAB
$49.1B
$1.62M 1.07%
8,929
– –
VICI icon
32
VICI Properties
VICI
$29B
$1.59M 1.05%
47,750
+9,400
+25% +$297K
OBDC icon
33
Blue Owl Capital
OBDC
$5.34B
$1.5M 0.99%
102,900
+28,450
+38% +$427K
FCX icon
34
Freeport-McMoran
FCX
$90B
$1.43M 0.95%
28,714
-18,300
-39% -$825K
CCI icon
35
Crown Castle
CCI
$33.3B
$1.37M 0.9%
11,540
+1,100
+11% +$121K
LH icon
36
Labcorp
LH
$25B
$1.3M 0.86%
5,810
– –
AM icon
37
Antero Midstream
AM
$10.4B
$1.29M 0.85%
85,700
+4,000
+5% +$58.3K
CVS icon
38
CVS Health
CVS
$133B
$1.23M 0.81%
19,590
-19,415
-50% -$1.13M
MGPI icon
39
MGP Ingredients
MGPI
$379M
$1.19M 0.79%
14,300
-300
-2% -$24.8K
HGV icon
40
Hilton Grand Vacations
HGV
$3.59B
$1.19M 0.79%
+32,775
New +$1.27M
AAPL icon
41
Apple
AAPL
$4.54T
$1.12M 0.74%
4,822
+102
+2% +$22.8K
APA icon
42
APA Corp
APA
$13.2B
$1.09M 0.72%
44,593
-18,025
-29% -$506K
UHAL icon
43
U-Haul Holding Co
UHAL
$13.9B
$1.09M 0.72%
14,050
– –
MLI icon
44
Mueller Industries
MLI
$14.7B
$1.03M 0.68%
27,900
+18,000
+182% +$603K
SCHD icon
45
Schwab US Dividend Equity ETF
SCHD
$103B
$876K 0.58%
31,101
-1,179
-4% -$32.1K
IWD icon
46
iShares Russell 1000 Value ETF
IWD
$82.2B
$859K 0.57%
4,525
– –
GT icon
47
Goodyear
GT
$2B
$835K 0.55%
94,400
+15,600
+20% +$147K
ON icon
48
ON Semiconductor
ON
$31.8B
$810K 0.54%
11,155
– –
BLDR icon
49
Builders FirstSource
BLDR
$7.15B
$796K 0.53%
4,105
+15
+0.4% +$2.49K
WBA
50
DELISTED
Walgreens Boots Alliance
WBA
$711K 0.47%
79,316
-768
-1% -$7.9K
1
2
3 4

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VAM
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LI
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DV
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PCU
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PIA
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Barnett & Company's Q3 2024 Portfolio in Review

As of Q3 2024, Barnett & Company held 87 positions worth $151M, up 8.7% from $139M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Barnett & Company's Q3 2024 filing shows 9 new, 23 increased, 27 reduced and 6 closed positions. Its largest new stake was FMC: 34,354 shares worth $2.27M. The largest sale was Six Flags Entertainment Corp., an estimated $2.37M.

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 Q3 2024 buy was FMC: 34,354 shares worth $2.27M.
  • Barnett & Company added most to HP in Q3 2024, an estimated $679K increase.
  • Barnett & Company's biggest Q3 2024 reduction was CVS Health, cutting an estimated $1.13M.
  • Barnett & Company fully exited Six Flags Entertainment Corp. in Q3 2024, selling an estimated $2.37M.
  • Barnett & Company's ten largest holdings make up 43% of its $151M portfolio in Q3 2024.
  • Barnett & Company opened 9 new positions and closed 6 in Q3 2024.
  • Barnett & Company's portfolio value rose 8.7% quarter-over-quarter to $151M.

Based on Barnett & Company's 13F filing for Q3 2024, filed 5 Nov 2024.