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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
+4.76%
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
$141M
AUM Growth
-$2.48M
Cap. Flow
-$5.88M
Cap. Flow %
-4.17%
Top 10 Hldgs %
38.27%
Holding
285
New
2
Increased
42
Reduced
21
Closed
193

Top Buys

Rank Stock Value
1
CNH
CNH Industrial
CNH
+$1.16M
2
HPQ icon
HP
HPQ
+$1.14M
3
INTC icon
Intel
INTC
+$808K
4
OMF icon
OneMain Financial
OMF
+$518K
5
MATV icon
Mativ Holdings
MATV
+$503K

Top Sells

Rank Stock Value
1
KNTK icon
Kinetik
KNTK
+$4.65M
2
PBI icon
Pitney Bowes
PBI
+$640K
3
AWK icon
American Water Works
AWK
+$439K
4
AX icon
Axos Financial
AX
+$344K
5
TMO icon
Thermo Fisher Scientific
TMO
+$206K

Sector Composition

Rank Sector Weight
1 Healthcare 19.74%
2 Industrials 17.85%
3 Energy 16.97%
4 Financials 15.77%
5 Consumer Discretionary 6.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
51
Apple
AAPL
$4.46T
$858K 0.61%
4,914
+310
+7% +$52.1K
CLF icon
52
Cleveland-Cliffs
CLF
$6.73B
$829K 0.59%
25,750
+8,450
+49% +$193K
HSIC icon
53
Henry Schein
HSIC
$10.1B
$788K 0.56%
9,041
-350
-4% -$28.5K
AMAT icon
54
Applied Materials
AMAT
$433B
$761K 0.54%
5,773
– –
WU icon
55
Western Union
WU
$2.14B
$699K 0.5%
37,300
-200
-0.5% -$3.7K
JCI icon
56
Johnson Controls International
JCI
$91.7B
$695K 0.49%
10,600
– –
PSTL
57
Postal Realty Trust
PSTL
$689M
$600K 0.43%
35,700
+22,100
+163% +$393K
AMCR icon
58
Amcor
AMCR
$21.5B
$572K 0.41%
10,100
+80
+0.8% +$4.67K
BRK.A icon
59
Berkshire Hathaway Class A
BRK.A
$1.11T
$529K 0.38%
1
– –
SLV icon
60
iShares Silver Trust
SLV
$28.6B
$520K 0.37%
22,728
-723
-3% -$16.1K
WRK
61
DELISTED
WestRock Company
WRK
$491K 0.35%
10,450
-200
-2% -$9.14K
CAT icon
62
Caterpillar
CAT
$405B
$451K 0.32%
2,025
– –
SPHQ icon
63
Invesco S&P 500 Quality ETF
SPHQ
$19.9B
$443K 0.31%
8,871
+1,844
+26% +$92.9K
MOAT icon
64
VanEck Morningstar Wide Moat ETF
MOAT
$12.1B
$439K 0.31%
5,879
-11
-0.2% -$811
GLDM icon
65
SPDR Gold MiniShares Trust
GLDM
$27.7B
$425K 0.3%
11,052
-877
-7% -$32.7K
JBLU icon
66
JetBlue
JBLU
$2.47B
$420K 0.3%
28,100
-10,500
-27% -$152K
CP icon
67
Canadian Pacific Kansas City
CP
$79B
$415K 0.29%
5,025
– –
NSC icon
68
Norfolk Southern
NSC
$76.1B
$394K 0.28%
1,380
– –
AFL icon
69
Aflac
AFL
$63.8B
$386K 0.27%
6,000
– –
WES icon
70
Western Midstream Partners
WES
$19.2B
$376K 0.27%
14,910
– –
TGT icon
71
Target
TGT
$67.7B
$340K 0.24%
1,600
– –
DAL icon
72
Delta Air Lines
DAL
$60.8B
$330K 0.23%
8,350
– –
VIG icon
73
Vanguard Dividend Appreciation ETF
VIG
$113B
$307K 0.22%
1,895
+586
+45% +$94.5K
GLD icon
74
SPDR Gold Trust
GLD
$132B
$300K 0.21%
1,658
+165
+11% +$28.9K
GSEW icon
75
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
$1.94B
$300K 0.21%
4,465
+315
+8% +$21K
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 2022 Portfolio in Review

As of Q1 2022, Barnett & Company held 285 positions worth $141M, down 1.7% from $143M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Barnett & Company withdrew a net $5.88M in Q1 2022, closing 193 positions and reducing 21 holdings. Its most notable exit was Kinetik, an estimated $4.65M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 20% of assets, down from 21% a quarter earlier, followed by Industrials and Energy.

Against the trend, Barnett & Company opened a new position in CNH Industrial worth $1.19M.

  • Barnett & Company's largest Q1 2022 buy was CNH Industrial: 74,750 shares worth $1.19M.
  • Barnett & Company added most to HP in Q1 2022, an estimated $1.14M increase.
  • Barnett & Company's biggest Q1 2022 reduction was Thermo Fisher Scientific, cutting an estimated $206K.
  • Barnett & Company fully exited Kinetik in Q1 2022, selling an estimated $4.65M.
  • Barnett & Company's ten largest holdings make up 38% of its $141M portfolio in Q1 2022.
  • Barnett & Company opened 2 new positions and closed 193 in Q1 2022.
  • Barnett & Company's portfolio value fell 1.7% quarter-over-quarter to $141M.

Based on Barnett & Company's 13F filing for Q1 2022, filed 28 Apr 2022.