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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
+3.17%
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
$127M
AUM Growth
+$7.48M
Cap. Flow
+$5.15M
Cap. Flow %
4.05%
Top 10 Hldgs %
44.62%
Holding
86
New
6
Increased
29
Reduced
23
Closed
8

Top Buys

Rank Stock Value
1
PZZA icon
Papa John's
PZZA
+$1.06M
2
BIPC icon
Brookfield Infrastructure
BIPC
+$1.06M
3
BMY icon
Bristol-Myers Squibb
BMY
+$825K
4
ODC icon
Oil-Dri
ODC
+$583K
5
PBI icon
Pitney Bowes
PBI
+$548K

Top Sells

Rank Stock Value
1
WBA
Walgreens Boots Alliance
WBA
+$760K
2
KLAC icon
KLA
KLAC
+$520K
3
ON icon
ON Semiconductor
ON
+$454K
4
TEX icon
Terex
TEX
+$276K
5
CCK icon
Crown Holdings
CCK
+$261K

Sector Composition

Rank Sector Weight
1 Financials 25.58%
2 Energy 20.24%
3 Industrials 12.93%
4 Healthcare 10.84%
5 Materials 8.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FMC icon
26
FMC
FMC
$1.25B
$1.94M 1.53%
46,454
+8,100
+21% +$322K
ALLY icon
27
Ally Financial
ALLY
$13.1B
$1.73M 1.36%
44,300
+3,700
+9% +$128K
FUN icon
28
Cedar Fair
FUN
$1.88B
$1.4M 1.11%
46,163
+1,596
+4% +$53.5K
ALK icon
29
Alaska Air
ALK
$5.11B
$1.4M 1.1%
28,227
-3,450
-11% -$168K
MATV icon
30
Mativ Holdings
MATV
$479M
$1.32M 1.04%
193,361
+13,650
+8% +$78.7K
GT icon
31
Goodyear
GT
$2.09B
$1.26M 0.99%
121,700
+40,000
+49% +$424K
UNP icon
32
Union Pacific
UNP
$174B
$1.23M 0.97%
5,343
– –
BIPC icon
33
Brookfield Infrastructure
BIPC
$5.32B
$1.14M 0.9%
+27,500
New +$1.06M
CNI icon
34
Canadian National Railway
CNI
$78.5B
$1.08M 0.85%
10,422
– –
ODC icon
35
Oil-Dri
ODC
$1.43B
$1.06M 0.83%
17,900
+12,000
+203% +$583K
CCI icon
36
Crown Castle
CCI
$34.6B
$974K 0.77%
9,480
+125
+1% +$12.7K
MLI icon
37
Mueller Industries
MLI
$14.5B
$928K 0.73%
23,350
– –
WAB icon
38
Wabtec
WAB
$49.3B
$917K 0.72%
4,379
– –
AR icon
39
Antero Resources
AR
$10.9B
$914K 0.72%
22,700
-4,350
-16% -$165K
LH icon
40
Labcorp
LH
$25.2B
$882K 0.69%
3,360
– –
TSLX icon
41
Sixth Street Specialty
TSLX
$1.67B
$875K 0.69%
36,750
+6,700
+22% +$147K
PBI icon
42
Pitney Bowes
PBI
$2.39B
$848K 0.67%
77,700
+58,200
+298% +$548K
CSX icon
43
CSX Corp
CSX
$94B
$845K 0.67%
25,910
+9,500
+58% +$286K
IWD icon
44
iShares Russell 1000 Value ETF
IWD
$81.4B
$824K 0.65%
4,241
-29
-0.7% -$5.37K
SCHD icon
45
Schwab US Dividend Equity ETF
SCHD
$104B
$820K 0.64%
30,937
-601
-2% -$15.7K
BMY icon
46
Bristol-Myers Squibb
BMY
$129B
$778K 0.61%
+16,810
New +$825K
BKH icon
47
Black Hills Corp
BKH
$5.55B
$774K 0.61%
13,800
+5,400
+64% +$316K
UHAL icon
48
U-Haul Holding Co
UHAL
$14B
$736K 0.58%
12,150
-700
-5% -$43.8K
IWF icon
49
iShares Russell 1000 Growth ETF
IWF
$117B
$734K 0.58%
6,916
-72
-1% -$6.88K
BRK.A icon
50
Berkshire Hathaway Class A
BRK.A
$1.1T
$729K 0.57%
1
– –
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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TIA
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MFS
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Barnett & Company's Q2 2025 Portfolio in Review

As of Q2 2025, Barnett & Company held 86 positions worth $127M, up 6.3% from $120M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Barnett & Company deployed $5.15M of net new capital in Q2 2025, opening 6 new positions and adding to 29 existing holdings. Its largest new stake was Brookfield Infrastructure: 27,500 shares worth $1.14M.

By sector, the portfolio is most concentrated in Financials at 26% of assets, down from 26% a quarter earlier, followed by Energy and Industrials.

On the sell side, the largest reduction was Apple, an estimated $183K trimmed.

  • Barnett & Company's largest Q2 2025 buy was Brookfield Infrastructure: 27,500 shares worth $1.14M.
  • Barnett & Company added most to Papa John's in Q2 2025, an estimated $1.06M increase.
  • Barnett & Company's biggest Q2 2025 reduction was Apple, cutting an estimated $183K.
  • Barnett & Company fully exited Walgreens Boots Alliance in Q2 2025, selling an estimated $760K.
  • Barnett & Company's ten largest holdings make up 45% of its $127M portfolio in Q2 2025.
  • Barnett & Company opened 6 new positions and closed 8 in Q2 2025.
  • Barnett & Company's portfolio value rose 6.3% quarter-over-quarter to $127M.

Based on Barnett & Company's 13F filing for Q2 2025, filed 14 Aug 2025.