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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
+0.46%
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
$133M
AUM Growth
-$18.5M
Cap. Flow
-$18.3M
Cap. Flow %
-13.74%
Top 10 Hldgs %
37.06%
Holding
260
New
37
Increased
28
Reduced
77
Closed
48

Top Buys

Rank Stock Value
1
COP icon
ConocoPhillips
COP
+$1.51M
2
AM icon
Antero Midstream
AM
+$661K
3
APA icon
APA Corp
APA
+$644K
4
KR icon
Kroger
KR
+$355K
5
EBAY icon
eBay
EBAY
+$308K

Top Sells

Rank Stock Value
1
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$2.01M
2
CWI icon
State Street SPDR MSCI ACWI ex-US ETF
CWI
+$1.74M
3
VRIG icon
Invesco Variable Rate Investment Grade ETF
VRIG
+$1.47M
4
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$1.43M
5
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
+$1.37M

Sector Composition

Rank Sector Weight
1 Healthcare 18.32%
2 Energy 17.99%
3 Industrials 17.24%
4 Financials 16.49%
5 Consumer Discretionary 9.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HSIC icon
51
Henry Schein
HSIC
$9.86B
$715K 0.54%
9,391
– –
AM icon
52
Antero Midstream
AM
$10.4B
$702K 0.53%
+67,400
New +$661K
JBLU icon
53
JetBlue
JBLU
$2.35B
$687K 0.52%
44,900
-35,350
-44% -$542K
AAPL icon
54
Apple
AAPL
$4.45T
$659K 0.5%
4,660
-451
-9% -$66.4K
BIV icon
55
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$623K 0.47%
6,965
-7,165
-51% -$649K
OBDC icon
56
Blue Owl Capital
OBDC
$5.46B
$619K 0.47%
43,850
+12,200
+39% +$177K
DBD
57
DELISTED
Diebold Nixdorf Incorporated
DBD
$618K 0.47%
61,150
-39,200
-39% -$430K
AMCR icon
58
Amcor
AMCR
$21.3B
$602K 0.45%
10,380
-40
-0.4% -$2.39K
MOAT icon
59
VanEck Morningstar Wide Moat ETF
MOAT
$12B
$572K 0.43%
7,811
-18,947
-71% -$1.43M
SLV icon
60
iShares Silver Trust
SLV
$28B
$556K 0.42%
27,077
+403
+2% +$9.06K
WRK
61
DELISTED
WestRock Company
WRK
$531K 0.4%
10,650
– –
AGG icon
62
iShares Core US Aggregate Bond ETF
AGG
$137B
$481K 0.36%
4,191
-5,107
-55% -$592K
GLDM icon
63
SPDR Gold MiniShares Trust
GLDM
$27.5B
$464K 0.35%
13,299
+218
+2% +$7.76K
CAT icon
64
Caterpillar
CAT
$383B
$461K 0.35%
2,400
-1,250
-34% -$260K
WGO icon
65
Winnebago Industries
WGO
$885M
$453K 0.34%
6,250
– –
BRK.A icon
66
Berkshire Hathaway Class A
BRK.A
$1.11T
$411K 0.31%
1
– –
CWI icon
67
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.79B
$405K 0.3%
13,993
-58,199
-81% -$1.74M
AWK icon
68
American Water Works
AWK
$26.1B
$393K 0.3%
2,325
– –
CP icon
69
Canadian Pacific Kansas City
CP
$79.7B
$382K 0.29%
5,875
– –
SCHM icon
70
Schwab US Mid-Cap ETF
SCHM
$14.7B
$370K 0.28%
14,496
-14,877
-51% -$389K
SPHQ icon
71
Invesco S&P 500 Quality ETF
SPHQ
$19.6B
$370K 0.28%
7,627
-27,396
-78% -$1.37M
TGT icon
72
Target
TGT
$67.8B
$366K 0.28%
1,600
– –
THO icon
73
Thor Industries
THO
$4.04B
$344K 0.26%
2,800
-100
-3% -$11.4K
NSC icon
74
Norfolk Southern
NSC
$75.6B
$330K 0.25%
1,378
-5
-0.4% -$1.28K
AX icon
75
Axos Financial
AX
$5.9B
$317K 0.24%
6,150
-300
-5% -$14.2K
1 2
3
4 5

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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 Q3 2021 Portfolio in Review

As of Q3 2021, Barnett & Company held 260 positions worth $133M, down 12% from $151M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Barnett & Company withdrew a net $18.3M in Q3 2021, closing 48 positions and reducing 77 holdings. Its most notable exit was B&G Foods, an estimated $789K position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 18% of assets, up from 17% a quarter earlier, followed by Energy and Industrials.

Against the trend, Barnett & Company opened a new position in ConocoPhillips worth $1.78M.

  • Barnett & Company's largest Q3 2021 buy was ConocoPhillips: 26,200 shares worth $1.78M.
  • Barnett & Company added most to Kroger in Q3 2021, an estimated $355K increase.
  • Barnett & Company's biggest Q3 2021 reduction was Schwab US Dividend Equity ETF, cutting an estimated $2.01M.
  • Barnett & Company fully exited B&G Foods in Q3 2021, selling an estimated $789K.
  • Barnett & Company's ten largest holdings make up 37% of its $133M portfolio in Q3 2021.
  • Barnett & Company opened 37 new positions and closed 48 in Q3 2021.
  • Barnett & Company's portfolio value fell 12% quarter-over-quarter to $133M.

Based on Barnett & Company's 13F filing for Q3 2021, filed 4 Nov 2021.