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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
+4.55%
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
$129M
AUM Growth
+$2.2M
Cap. Flow
-$536K
Cap. Flow %
-0.41%
Top 10 Hldgs %
43.4%
Holding
88
New
10
Increased
20
Reduced
31
Closed
8

Top Buys

Rank Stock Value
1
OUT icon
Outfront Media
OUT
+$1.51M
2
BKH icon
Black Hills Corp
BKH
+$859K
3
HPE icon
Hewlett Packard
HPE
+$673K
4
BIPC icon
Brookfield Infrastructure
BIPC
+$610K
5
TEX icon
Terex
TEX
+$405K

Top Sells

Rank Stock Value
1
CLMT icon
Calumet Specialty Products
CLMT
+$3.66M
2
UHAL icon
U-Haul Holding Co
UHAL
+$736K
3
INTC icon
Intel
INTC
+$607K
4
BLDR icon
Builders FirstSource
BLDR
+$503K
5
TSLA icon
Tesla
TSLA
+$314K

Sector Composition

Rank Sector Weight
1 Financials 23.37%
2 Energy 19.44%
3 Industrials 12.95%
4 Healthcare 12.18%
5 Real Estate 6.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BIPC icon
26
Brookfield Infrastructure
BIPC
$5.2B
$1.75M 1.35%
42,550
+15,050
+55% +$610K
BKH icon
27
Black Hills Corp
BKH
$5.42B
$1.75M 1.35%
28,400
+14,600
+106% +$859K
OBDC icon
28
Blue Owl Capital
OBDC
$5.34B
$1.69M 1.31%
132,650
-5,300
-4% -$75.5K
OUT icon
29
Outfront Media
OUT
$5.61B
$1.52M 1.17%
+82,900
New +$1.51M
FMC icon
30
FMC
FMC
$1.34B
$1.42M 1.1%
42,254
-4,200
-9% -$164K
ALK icon
31
Alaska Air
ALK
$5.29B
$1.34M 1.03%
26,877
-1,350
-5% -$75.1K
UNP icon
32
Union Pacific
UNP
$174B
$1.26M 0.98%
5,343
– –
MLI icon
33
Mueller Industries
MLI
$14.7B
$1.15M 0.89%
22,830
-520
-2% -$23.9K
ODC icon
34
Oil-Dri
ODC
$1.44B
$1.09M 0.84%
17,800
-100
-0.6% -$6.07K
CSX icon
35
CSX Corp
CSX
$93.4B
$1.08M 0.83%
30,310
+4,400
+17% +$150K
FUN icon
36
Cedar Fair
FUN
$1.77B
$1.03M 0.79%
45,177
-986
-2% -$26.2K
CNI icon
37
Canadian National Railway
CNI
$76.9B
$983K 0.76%
10,422
– –
LH icon
38
Labcorp
LH
$25B
$965K 0.75%
3,360
– –
AAPL icon
39
Apple
AAPL
$4.54T
$950K 0.73%
3,730
+515
+16% +$116K
GT icon
40
Goodyear
GT
$2B
$948K 0.73%
126,700
+5,000
+4% +$47K
PBI icon
41
Pitney Bowes
PBI
$2.4B
$915K 0.71%
80,200
+2,500
+3% +$29.1K
BMY icon
42
Bristol-Myers Squibb
BMY
$133B
$911K 0.7%
20,210
+3,400
+20% +$159K
CCI icon
43
Crown Castle
CCI
$33.3B
$902K 0.7%
9,353
-127
-1% -$12.9K
TSLX icon
44
Sixth Street Specialty
TSLX
$1.63B
$886K 0.69%
38,750
+2,000
+5% +$48.1K
WAB icon
45
Wabtec
WAB
$49.1B
$878K 0.68%
4,379
– –
IWD icon
46
iShares Russell 1000 Value ETF
IWD
$82.2B
$863K 0.67%
4,241
– –
SCHD icon
47
Schwab US Dividend Equity ETF
SCHD
$103B
$817K 0.63%
29,939
-998
-3% -$27.2K
IWF icon
48
iShares Russell 1000 Growth ETF
IWF
$121B
$806K 0.62%
6,880
-36
-0.5% -$4.01K
GSL icon
49
Global Ship Lease
GSL
$1.6B
$771K 0.6%
25,130
+3,730
+17% +$111K
BRK.A icon
50
Berkshire Hathaway Class A
BRK.A
$1.1T
$754K 0.58%
1
– –
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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Barnett & Company's Q3 2025 Portfolio in Review

As of Q3 2025, Barnett & Company held 88 positions worth $129M, up 1.7% from $127M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Barnett & Company's Q3 2025 filing shows 10 new, 20 increased, 31 reduced and 8 closed positions. Its largest new stake was Outfront Media: 82,900 shares worth $1.52M. The largest sale was Calumet Specialty Products, an estimated $3.66M.

By sector, the portfolio is most concentrated in Financials at 23% of assets, down from 26% a quarter earlier, followed by Energy and Industrials.

  • Barnett & Company's largest Q3 2025 buy was Outfront Media: 82,900 shares worth $1.52M.
  • Barnett & Company added most to Black Hills Corp in Q3 2025, an estimated $859K increase.
  • Barnett & Company's biggest Q3 2025 reduction was Federal Agricultural Mortgage, cutting an estimated $245K.
  • Barnett & Company fully exited Calumet Specialty Products in Q3 2025, selling an estimated $3.66M.
  • Barnett & Company's ten largest holdings make up 43% of its $129M portfolio in Q3 2025.
  • Barnett & Company opened 10 new positions and closed 8 in Q3 2025.
  • Barnett & Company's portfolio value rose 1.7% quarter-over-quarter to $129M.

Based on Barnett & Company's 13F filing for Q3 2025, filed 10 Nov 2025.