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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
+0.11%
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
$120M
AUM Growth
-$33.1M
(-22%)
Cap. Flow
-$30.4M
Cap. Flow
% of AUM
-25.37%
Top 10 Holdings %
Top 10 Hldgs %
46.74%
Holding
89
New
10
Increased
10
Reduced
49
Closed
9
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
PLYM
Plymouth Industrial REIT
PLYM
|
+$1.85M |
| 2 |
Papa John's
PZZA
|
+$752K |
| 3 |
Berkshire Hathaway Class A
BRK.A
|
+$729K |
| 4 |
VICI Properties
VICI
|
+$665K |
| 5 |
Intel
INTC
|
+$385K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Kinetik
KNTK
|
+$7.29M |
| 2 |
DFS
Discover Financial Services
DFS
|
+$3.38M |
| 3 |
Thermo Fisher Scientific
TMO
|
+$2.22M |
| 4 |
CSX Corp
CSX
|
+$1.42M |
| 5 |
Union Pacific
UNP
|
+$1.37M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 25.86% |
| 2 | Energy | 22.16% |
| 3 | Healthcare | 12.52% |
| 4 | Industrials | 11.99% |
| 5 | Materials | 6.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Alaska Air
ALK
$5.29B
| $1.56M | 1.3% |
31,677
-9,200
| -23% | -$604K |
|
27
Hewlett Packard
HPE
$63.4B
| $1.49M | 1.24% |
96,500
-10,358
| -10% | -$206K |
|
28
Ally Financial
ALLY
$13.2B
| $1.48M | 1.24% |
40,600
-22,020
| -35% | -$811K |
|
|
29
Union Pacific
UNP
$174B
| $1.26M | 1.06% |
5,343
-5,700
| -52% | -$1.37M |
|
30
Mativ Holdings
MATV
$481M
| $1.12M | 0.94% |
179,711
-22,750
| -11% | -$186K |
|
31
Antero Resources
AR
$11.1B
| $1.09M | 0.91% |
27,050
-1,200
| -4% | -$46K |
|
32
Canadian National Railway
CNI
$76.9B
| $1.02M | 0.85% |
10,422
-5,582
| -35% | -$564K |
|
33
Crown Castle
CCI
$33.3B
| $975K | 0.82% |
9,355
-2,245
| -19% | -$210K |
|
34
Apple
AAPL
$4.54T
| $916K | 0.77% |
4,122
-1,112
| -21% | -$258K |
|
35
Mueller Industries
MLI
$14.7B
| $889K | 0.74% |
23,350
-2,800
| -11% | -$112K |
|
36
Schwab US Dividend Equity ETF
SCHD
$104B
| $882K | 0.74% |
31,538
-405
| -1% | -$11.3K |
|
37
U-Haul Holding Co
UHAL
$13.9B
| $840K | 0.7% |
12,850
-1,200
| -9% | -$83.2K |
|
38
iShares Russell 1000 Value ETF
IWD
$82.2B
| $803K | 0.67% |
4,270
-255
| -6% | -$48.6K |
|
|
39
Berkshire Hathaway Class A
BRK.A
$1.1T
| $798K | 0.67% |
+1
| New | +$729K |
|
40
Wabtec
WAB
$49.1B
| $794K | 0.66% |
4,379
-3,700
| -46% | -$709K |
|
41
Labcorp
LH
$25B
| $782K | 0.65% |
3,360
-2,473
| -42% | -$600K |
|
|
WBA
42
DELISTED
Walgreens Boots Alliance
WBA
| $760K | 0.63% |
67,995
-12,107
| -15% | -$131K |
|
43
Goodyear
GT
$2B
| $755K | 0.63% |
81,700
-14,000
| -15% | -$128K |
|
|
44
Papa John's
PZZA
$984M
| $723K | 0.6% |
+17,600
| New | +$752K |
|
45
Sixth Street Specialty
TSLX
$1.63B
| $673K | 0.56% |
30,050
+1,000
| +3% | +$22.3K |
|
46
iShares Russell 1000 Growth ETF
IWF
$121B
| $631K | 0.53% |
6,988
-300
| -4% | -$29.6K |
|
47
Builders FirstSource
BLDR
$7.15B
| $585K | 0.49% |
4,683
+650
| +16% | +$94.6K |
|
48
Deere & Co
DE
$160B
| $582K | 0.49% |
1,240
-50
| -4% | -$23.4K |
|
|
49
Kinetik
KNTK
$3.72B
| $546K | 0.46% |
10,510
-124,343
| -92% | -$7.29M |
|
50
KLA
KLAC
$239B
| $520K | 0.43% |
7,650
| – | – |
|
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Barnett & Company's Q1 2025 Portfolio in Review
As of Q1 2025, Barnett & Company held 89 positions worth $120M, down 22% from $153M the previous quarter. Its ten largest holdings account for 47% of the portfolio.
Barnett & Company withdrew a net $30.4M in Q1 2025, closing 9 positions and reducing 49 holdings. Its most notable exit was Discover Financial Services, an estimated $3.38M position sold in full.
By sector, the portfolio is most concentrated in Financials at 26% of assets, up from 24% a quarter earlier, followed by Energy and Healthcare.
Against the trend, Barnett & Company opened a new position in Plymouth Industrial REIT worth $1.79M.
- Barnett & Company's largest Q1 2025 buy was Plymouth Industrial REIT: 109,690 shares worth $1.79M.
- Barnett & Company added most to VICI Properties in Q1 2025, an estimated $665K increase.
- Barnett & Company's biggest Q1 2025 reduction was Kinetik, cutting an estimated $7.29M.
- Barnett & Company fully exited Discover Financial Services in Q1 2025, selling an estimated $3.38M.
- Barnett & Company's ten largest holdings make up 47% of its $120M portfolio in Q1 2025.
- Barnett & Company opened 10 new positions and closed 9 in Q1 2025.
- Barnett & Company's portfolio value fell 22% quarter-over-quarter to $120M.
Based on Barnett & Company's 13F filing for Q1 2025, filed 12 May 2025.