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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
+13.5%
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
$188M
AUM Growth
+$28.8M
Cap. Flow
+$10.9M
Cap. Flow %
5.82%
Top 10 Hldgs %
35.57%
Holding
313
New
28
Increased
53
Reduced
86
Closed
29

Top Buys

Rank Stock Value
1
KNTK icon
Kinetik
KNTK
+$3.26M
2
AGM icon
Federal Agricultural Mortgage
AGM
+$2.78M
3
SUN icon
Sunoco
SUN
+$2.28M
4
OKE icon
Oneok
OKE
+$2.08M
5
NFG icon
National Fuel Gas
NFG
+$1.78M

Top Sells

Rank Stock Value
1
BP icon
BP
BP
+$2.91M
2
STX icon
Seagate
STX
+$2.44M
3
RHP icon
Ryman Hospitality Properties
RHP
+$1.95M
4
SIX
Six Flags Entertainment Corp.
SIX
+$1.76M
5
CIT
CIT Group Inc.
CIT
+$1.15M

Sector Composition

Rank Sector Weight
1 Industrials 16.08%
2 Healthcare 13.17%
3 Financials 10.2%
4 Energy 9.13%
5 Consumer Discretionary 8.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MGPI icon
51
MGP Ingredients
MGPI
$370M
$864K 0.46%
14,600
– –
STWD icon
52
Starwood Property Trust
STWD
$5.92B
$823K 0.44%
33,258
-16,450
-33% -$356K
SPTN
53
DELISTED
SpartanNash
SPTN
$813K 0.43%
41,400
+37,600
+989% +$712K
WAB icon
54
Wabtec
WAB
$50.1B
$802K 0.43%
10,134
-1,633
-14% -$127K
WRK
55
DELISTED
WestRock Company
WRK
$783K 0.42%
15,050
-300
-2% -$14K
PGX icon
56
Invesco Preferred ETF
PGX
$3.8B
$751K 0.4%
50,050
+6,750
+16% +$100K
M icon
57
Macy's
M
$6.83B
$725K 0.39%
44,767
-1,700
-4% -$26K
AAPL icon
58
Apple
AAPL
$4.46T
$683K 0.36%
5,588
-530
-9% -$68K
EBAY icon
59
eBay
EBAY
$47.6B
$678K 0.36%
11,075
+1,775
+19% +$103K
ARCC icon
60
Ares Capital
ARCC
$13.8B
$670K 0.36%
35,825
-3,525
-9% -$63.4K
FCX icon
61
Freeport-McMoran
FCX
$91.5B
$662K 0.35%
20,105
+18,505
+1,157% +$600K
JCI icon
62
Johnson Controls International
JCI
$88.7B
$659K 0.35%
11,045
+12
+0.1% +$660
HSIC icon
63
Henry Schein
HSIC
$9.85B
$650K 0.35%
9,391
-867
-8% -$58.7K
WES icon
64
Western Midstream Partners
WES
$19.3B
$646K 0.34%
34,736
+1,932
+6% +$32.9K
HD icon
65
Home Depot
HD
$339B
$631K 0.34%
2,066
+116
+6% +$32K
GLDD
66
DELISTED
Great Lakes Dredge & Dock
GLDD
$596K 0.32%
40,900
+1,900
+5% +$27.7K
VRP icon
67
Invesco Variable Rate Preferred ETF
VRP
$3B
$585K 0.31%
22,620
+17,840
+373% +$461K
XLU icon
68
State Street Utilities Select Sector SPDR ETF
XLU
$22.9B
$575K 0.31%
17,960
-600
-3% -$18.6K
SLV icon
69
iShares Silver Trust
SLV
$28B
$560K 0.3%
24,684
+10,834
+78% +$264K
EPRF icon
70
Innovator S&P Investment Grade Preferred ETF
EPRF
$68.6M
$536K 0.29%
22,125
+4,700
+27% +$113K
AMCR icon
71
Amcor
AMCR
$21.3B
$530K 0.28%
+9,080
New +$517K
WGO icon
72
Winnebago Industries
WGO
$885M
$479K 0.26%
6,250
– –
GLD icon
73
SPDR Gold Trust
GLD
$131B
$450K 0.24%
2,815
+1,675
+147% +$281K
CP icon
74
Canadian Pacific Kansas City
CP
$79.7B
$446K 0.24%
5,875
– –
ILPT
75
Industrial Logistics Properties Trust
ILPT
$584M
$426K 0.23%
+18,400
New +$413K
1 2
3
4 5

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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 Q1 2021 Portfolio in Review

As of Q1 2021, Barnett & Company held 313 positions worth $188M, up 18% from $159M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Barnett & Company deployed $10.9M of net new capital in Q1 2021, opening 28 new positions and adding to 53 existing holdings. Its largest new stake was Kinetik: 124,604 shares worth $3.27M.

By sector, the portfolio is most concentrated in Industrials at 16% of assets, up from 15% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was BP, an estimated $2.91M trimmed.

  • Barnett & Company's largest Q1 2021 buy was Kinetik: 124,604 shares worth $3.27M.
  • Barnett & Company added most to Oneok in Q1 2021, an estimated $2.08M increase.
  • Barnett & Company's biggest Q1 2021 reduction was BP, cutting an estimated $2.91M.
  • Barnett & Company fully exited Seagate in Q1 2021, selling an estimated $2.44M.
  • Barnett & Company's ten largest holdings make up 36% of its $188M portfolio in Q1 2021.
  • Barnett & Company opened 28 new positions and closed 29 in Q1 2021.
  • Barnett & Company's portfolio value rose 18% quarter-over-quarter to $188M.

Based on Barnett & Company's 13F filing for Q1 2021, filed 19 Apr 2021.