We are live on ! Find out more
BC

Barnett & Company Portfolio holdings

AUM $129M
1-Year Est. Return 14.9%
This Fund
S&P 500
This Quarter Est. Return
+11.46%
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
$143M
AUM Growth
+$10.6M
Cap. Flow
-$1.96M
Cap. Flow %
-1.37%
Top 10 Hldgs %
36.78%
Holding
292
New
80
Increased
59
Reduced
64
Closed
9

Top Buys

Rank Stock Value
1
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$805K
2
IWD icon
iShares Russell 1000 Value ETF
IWD
+$656K
3
INTC icon
Intel
INTC
+$525K
4
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$271K
5
MGK icon
Vanguard Morningstar Mega Cap Growth ETF
MGK
+$225K

Top Sells

Rank Stock Value
1
GM icon
General Motors
GM
+$2M
2
DBD
Diebold Nixdorf Incorporated
DBD
+$618K
3
CNI icon
Canadian National Railway
CNI
+$478K
4
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$411K
5
DAL icon
Delta Air Lines
DAL
+$391K

Sector Composition

Rank Sector Weight
1 Healthcare 20.62%
2 Energy 16.99%
3 Industrials 16.89%
4 Financials 15.23%
5 Consumer Discretionary 7.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWD icon
51
iShares Russell 1000 Value ETF
IWD
$82.6B
$702K 0.49%
4,181
+4,005
+2,276% +$656K
OBDC icon
52
Blue Owl Capital
OBDC
$5.41B
$696K 0.49%
49,150
+5,300
+12% +$75.8K
AM icon
53
Antero Midstream
AM
$10.4B
$673K 0.47%
69,500
+2,100
+3% +$21.8K
WU icon
54
Western Union
WU
$2.02B
$669K 0.47%
37,500
+300
+0.8% +$5.53K
PBI icon
55
Pitney Bowes
PBI
$2.48B
$640K 0.45%
96,500
-21,500
-18% -$152K
AMCR icon
56
Amcor
AMCR
$21.1B
$602K 0.42%
10,020
-360
-3% -$21.4K
JBLU icon
57
JetBlue
JBLU
$2.38B
$550K 0.38%
38,600
-6,300
-14% -$92.6K
SLV icon
58
iShares Silver Trust
SLV
$27.6B
$504K 0.35%
23,451
-3,626
-13% -$78.3K
WRK
59
DELISTED
WestRock Company
WRK
$472K 0.33%
10,650
– –
WGO icon
60
Winnebago Industries
WGO
$881M
$468K 0.33%
6,250
– –
BRK.A icon
61
Berkshire Hathaway Class A
BRK.A
$1.11T
$451K 0.31%
1
– –
MOAT icon
62
VanEck Morningstar Wide Moat ETF
MOAT
$11.9B
$448K 0.31%
5,890
-1,921
-25% -$146K
AWK icon
63
American Water Works
AWK
$26.9B
$439K 0.31%
2,325
– –
GLDM icon
64
SPDR Gold MiniShares Trust
GLDM
$27.4B
$434K 0.3%
11,929
-1,370
-10% -$48.9K
CAT icon
65
Caterpillar
CAT
$381B
$419K 0.29%
2,025
-375
-16% -$75.5K
NSC icon
66
Norfolk Southern
NSC
$75.5B
$411K 0.29%
1,380
+2
+0.1% +$558
CLF icon
67
Cleveland-Cliffs
CLF
$6.4B
$377K 0.26%
17,300
+2,500
+17% +$53.9K
SPHQ icon
68
Invesco S&P 500 Quality ETF
SPHQ
$19.5B
$374K 0.26%
7,027
-600
-8% -$31K
TGT icon
69
Target
TGT
$67.7B
$370K 0.26%
1,600
– –
CP icon
70
Canadian Pacific Kansas City
CP
$78.2B
$361K 0.25%
5,025
-850
-14% -$62.1K
AFL icon
71
Aflac
AFL
$64.8B
$350K 0.24%
6,000
– –
CWI icon
72
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.79B
$347K 0.24%
11,840
-2,153
-15% -$63.6K
AX icon
73
Axos Financial
AX
$5.89B
$344K 0.24%
6,150
– –
WES icon
74
Western Midstream Partners
WES
$19.1B
$332K 0.23%
14,910
– –
DAL icon
75
Delta Air Lines
DAL
$60.3B
$326K 0.23%
8,350
-9,766
-54% -$391K
1 2
3
4 5

Similar funds

TP
TenCore Partners New York $129M AUM 5.67% 1-Year Est. Return
VAM
Vienna Asset Management Saratoga, California $129M AUM 12.64% 1-Year Est. Return
LI
Latash Investments Anchorage, Alaska $129M AUM 14.69% 1-Year Est. Return
DV
DAG Ventures Palo Alto, California $129M AUM
PCU
Palliser Capital (UK) London, United Kingdom $129M AUM 45.81% 1-Year Est. Return
PIA
Prakash Investment Advisors Andover, Massachusetts $128M AUM 44.06% 1-Year Est. Return
TIA
Teucrium Investment Advisors Burlington, Vermont $129M AUM
MFS
Monetta Financial Services Wheaton, Illinois $129M AUM 54.6% 1-Year Est. Return

Barnett & Company's Q4 2021 Portfolio in Review

As of Q4 2021, Barnett & Company held 292 positions worth $143M, up 8% from $133M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Barnett & Company's Q4 2021 filing shows 80 new, 59 increased, 64 reduced and 9 closed positions. Its largest new stake was HP: 5,875 shares worth $221K. The largest sale was General Motors, an estimated $2M.

By sector, the portfolio is most concentrated in Healthcare at 21% of assets, up from 18% a quarter earlier, followed by Energy and Industrials.

  • Barnett & Company's largest Q4 2021 buy was HP: 5,875 shares worth $221K.
  • Barnett & Company added most to iShares Russell 1000 Growth ETF in Q4 2021, an estimated $805K increase.
  • Barnett & Company's biggest Q4 2021 reduction was General Motors, cutting an estimated $2M.
  • Barnett & Company fully exited Diebold Nixdorf Incorporated in Q4 2021, selling an estimated $618K.
  • Barnett & Company's ten largest holdings make up 37% of its $143M portfolio in Q4 2021.
  • Barnett & Company opened 80 new positions and closed 9 in Q4 2021.
  • Barnett & Company's portfolio value rose 8% quarter-over-quarter to $143M.

Based on Barnett & Company's 13F filing for Q4 2021, filed 2 Feb 2022.