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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
+5.65%
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
$151M
AUM Growth
-$36.5M
Cap. Flow
-$44.1M
Cap. Flow %
-29.13%
Top 10 Hldgs %
34.75%
Holding
295
New
11
Increased
38
Reduced
91
Closed
72

Top Buys

Rank Stock Value
1
HRB icon
H&R Block
HRB
+$1.41M
2
MPLX icon
MPLX
MPLX
+$1.38M
3
ILPT
Industrial Logistics Properties Trust
ILPT
+$970K
4
SO icon
Southern Company
SO
+$966K
5
AGM icon
Federal Agricultural Mortgage
AGM
+$943K

Top Sells

Rank Stock Value
1
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$6.48M
2
CWI icon
State Street SPDR MSCI ACWI ex-US ETF
CWI
+$6.11M
3
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$6.09M
4
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$4.87M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$4.71M

Sector Composition

Rank Sector Weight
1 Healthcare 16.86%
2 Industrials 16.82%
3 Financials 15.57%
4 Energy 13.85%
5 Consumer Discretionary 9.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EBAY icon
51
eBay
EBAY
$50.4B
$865K 0.57%
12,325
+1,250
+11% +$78.4K
AMAT icon
52
Applied Materials
AMAT
$398B
$863K 0.57%
6,057
-1,015
-14% -$136K
DUK icon
53
Duke Energy
DUK
$98.4B
$839K 0.55%
8,494
+6,315
+290% +$634K
INTC icon
54
Intel
INTC
$460B
$827K 0.55%
+14,725
New +$864K
WAB icon
55
Wabtec
WAB
$49.4B
$809K 0.53%
9,834
-300
-3% -$24.3K
CAT icon
56
Caterpillar
CAT
$373B
$794K 0.52%
3,650
-12,900
-78% -$2.98M
BGS icon
57
B&G Foods
BGS
$293M
$789K 0.52%
24,070
-4,914
-17% -$151K
MGP
58
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
$787K 0.52%
+21,500
New +$766K
SCHM icon
59
Schwab US Mid-Cap ETF
SCHM
$14.5B
$766K 0.51%
29,373
-77,916
-73% -$2.01M
JCI icon
60
Johnson Controls International
JCI
$87.2B
$745K 0.49%
10,850
-195
-2% -$12.6K
AAPL icon
61
Apple
AAPL
$4.9T
$700K 0.46%
5,111
-477
-9% -$61.8K
HSIC icon
62
Henry Schein
HSIC
$9.7B
$697K 0.46%
9,391
– –
GLDD
63
DELISTED
Great Lakes Dredge & Dock
GLDD
$691K 0.46%
47,300
+6,400
+16% +$94.5K
SLV icon
64
iShares Silver Trust
SLV
$28.6B
$646K 0.43%
26,674
+1,990
+8% +$49.3K
AMCR icon
65
Amcor
AMCR
$20.9B
$597K 0.39%
10,420
+1,340
+15% +$79.7K
WRK
66
DELISTED
WestRock Company
WRK
$567K 0.37%
10,650
-4,400
-29% -$246K
HD icon
67
Home Depot
HD
$332B
$566K 0.37%
1,776
-290
-14% -$92.2K
CLF icon
68
Cleveland-Cliffs
CLF
$6.64B
$539K 0.36%
25,000
+24,000
+2,400% +$473K
GLDM icon
69
SPDR Gold MiniShares Trust
GLDM
$27.9B
$461K 0.3%
+13,081
New +$472K
CP icon
70
Canadian Pacific Kansas City
CP
$77.5B
$452K 0.3%
5,875
– –
OBDC icon
71
Blue Owl Capital
OBDC
$5.36B
$452K 0.3%
+31,650
New +$455K
WGO icon
72
Winnebago Industries
WGO
$863M
$425K 0.28%
6,250
– –
BRK.A icon
73
Berkshire Hathaway Class A
BRK.A
$1.1T
$419K 0.28%
1
– –
ARCC icon
74
Ares Capital
ARCC
$13.5B
$417K 0.28%
21,275
-14,550
-41% -$282K
WES icon
75
Western Midstream Partners
WES
$19.6B
$403K 0.27%
18,810
-15,926
-46% -$330K
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 Q2 2021 Portfolio in Review

As of Q2 2021, Barnett & Company held 295 positions worth $151M, down 19% from $188M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Barnett & Company withdrew a net $44.1M in Q2 2021, closing 72 positions and reducing 91 holdings. Its most notable exit was Royal Caribbean, an estimated $1.8M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 17% of assets, up from 13% a quarter earlier, followed by Industrials and Financials.

Against the trend, Barnett & Company opened a new position in H&R Block worth $1.4M.

  • Barnett & Company's largest Q2 2021 buy was H&R Block: 59,450 shares worth $1.4M.
  • Barnett & Company added most to MPLX in Q2 2021, an estimated $1.38M increase.
  • Barnett & Company's biggest Q2 2021 reduction was Schwab US Dividend Equity ETF, cutting an estimated $6.48M.
  • Barnett & Company fully exited Royal Caribbean in Q2 2021, selling an estimated $1.8M.
  • Barnett & Company's ten largest holdings make up 35% of its $151M portfolio in Q2 2021.
  • Barnett & Company opened 11 new positions and closed 72 in Q2 2021.
  • Barnett & Company's portfolio value fell 19% quarter-over-quarter to $151M.

Based on Barnett & Company's 13F filing for Q2 2021, filed 20 Jul 2021.