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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
+3.92%
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
$153M
AUM Growth
+$1.32M
Cap. Flow
-$558K
Cap. Flow %
-0.37%
Top 10 Hldgs %
45.55%
Holding
84
New
3
Increased
31
Reduced
26
Closed
5

Top Buys

Rank Stock Value
1
HD icon
Home Depot
HD
+$815K
2
HPE icon
Hewlett Packard
HPE
+$510K
3
RTX icon
RTX Corp
RTX
+$461K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$431K
5
MSFT icon
Microsoft
MSFT
+$415K

Top Sells

Rank Stock Value
1
CVS icon
CVS Health
CVS
+$1.23M
2
ABBV icon
AbbVie
ABBV
+$1.13M
3
APA icon
APA Corp
APA
+$1.09M
4
NTB icon
Bank of N.T. Butterfield & Son
NTB
+$288K
5
QCOM icon
Qualcomm
QCOM
+$213K

Sector Composition

Rank Sector Weight
1 Financials 24.27%
2 Energy 21.98%
3 Industrials 14.33%
4 Healthcare 12.04%
5 Materials 9.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MPLX icon
26
MPLX
MPLX
$59.3B
$2.07M 1.35%
43,187
-500
-1% -$23.3K
FUN icon
27
Cedar Fair
FUN
$1.77B
$2.05M 1.34%
42,607
-174
-0.4% -$7.63K
CSX icon
28
CSX Corp
CSX
$93.4B
$1.97M 1.29%
61,110
-540
-0.9% -$18.5K
FMC icon
29
FMC
FMC
$1.34B
$1.83M 1.2%
37,654
+3,300
+10% +$193K
OBDC icon
30
Blue Owl Capital
OBDC
$5.34B
$1.64M 1.07%
108,500
+5,600
+5% +$84.4K
CNI icon
31
Canadian National Railway
CNI
$76.9B
$1.62M 1.06%
16,004
-300
-2% -$32.8K
WAB icon
32
Wabtec
WAB
$49.1B
$1.53M 1%
8,079
-850
-10% -$165K
VICI icon
33
VICI Properties
VICI
$29B
$1.45M 0.95%
49,650
+1,900
+4% +$60K
AM icon
34
Antero Midstream
AM
$10.4B
$1.36M 0.89%
89,800
+4,100
+5% +$62.4K
LH icon
35
Labcorp
LH
$25B
$1.34M 0.88%
5,833
+23
+0.4% +$5.28K
AAPL icon
36
Apple
AAPL
$4.54T
$1.31M 0.86%
5,234
+412
+9% +$97.1K
HGV icon
37
Hilton Grand Vacations
HGV
$3.59B
$1.21M 0.8%
31,175
-1,600
-5% -$63K
CCI icon
38
Crown Castle
CCI
$33.3B
$1.05M 0.69%
11,600
+60
+0.5% +$6.27K
MLI icon
39
Mueller Industries
MLI
$14.7B
$1.04M 0.68%
26,150
-1,750
-6% -$71.1K
FCX icon
40
Freeport-McMoran
FCX
$90B
$1.04M 0.68%
27,214
-1,500
-5% -$67.1K
AR icon
41
Antero Resources
AR
$11.1B
$990K 0.65%
28,250
+10,450
+59% +$316K
UHAL icon
42
U-Haul Holding Co
UHAL
$13.9B
$971K 0.64%
14,050
– –
MSFT icon
43
Microsoft
MSFT
$3.45T
$940K 0.62%
2,230
+975
+78% +$415K
SCHD icon
44
Schwab US Dividend Equity ETF
SCHD
$103B
$873K 0.57%
31,943
+842
+3% +$23.9K
GT icon
45
Goodyear
GT
$2B
$861K 0.56%
95,700
+1,300
+1% +$11.9K
IWD icon
46
iShares Russell 1000 Value ETF
IWD
$82.2B
$838K 0.55%
4,525
– –
HD icon
47
Home Depot
HD
$331B
$776K 0.51%
+1,995
New +$815K
WBA
48
DELISTED
Walgreens Boots Alliance
WBA
$747K 0.49%
80,102
+786
+1% +$7.3K
IWF icon
49
iShares Russell 1000 Growth ETF
IWF
$121B
$732K 0.48%
7,288
– –
ON icon
50
ON Semiconductor
ON
$31.8B
$703K 0.46%
11,155
– –
1
2
3 4

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LI
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DV
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PCU
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PIA
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TIA
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MFS
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Barnett & Company's Q4 2024 Portfolio in Review

As of Q4 2024, Barnett & Company held 84 positions worth $153M, up 0.88% from $151M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Barnett & Company's Q4 2024 filing shows 3 new, 31 increased, 26 reduced and 5 closed positions. Its largest new stake was Home Depot: 1,995 shares worth $776K. The largest sale was CVS Health, an estimated $1.23M.

By sector, the portfolio is most concentrated in Financials at 24% of assets, up from 22% a quarter earlier, followed by Energy and Industrials.

  • Barnett & Company's largest Q4 2024 buy was Home Depot: 1,995 shares worth $776K.
  • Barnett & Company added most to Hewlett Packard in Q4 2024, an estimated $510K increase.
  • Barnett & Company's biggest Q4 2024 reduction was AbbVie, cutting an estimated $1.13M.
  • Barnett & Company fully exited CVS Health in Q4 2024, selling an estimated $1.23M.
  • Barnett & Company's ten largest holdings make up 46% of its $153M portfolio in Q4 2024.
  • Barnett & Company opened 3 new positions and closed 5 in Q4 2024.
  • Barnett & Company's portfolio value rose 0.88% quarter-over-quarter to $153M.

Based on Barnett & Company's 13F filing for Q4 2024, filed 11 Feb 2025.