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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
-11.6%
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
$125M
AUM Growth
-$15.9M
Cap. Flow
+$3.42M
Cap. Flow %
2.73%
Top 10 Hldgs %
40.78%
Holding
95
New
3
Increased
28
Reduced
25
Closed
10

Top Buys

Rank Stock Value
1
KNTK icon
Kinetik
KNTK
+$5.65M
2
PSTL
Postal Realty Trust
PSTL
+$672K
3
M icon
Macy's
M
+$581K
4
OMF icon
OneMain Financial
OMF
+$343K
5
OBDC icon
Blue Owl Capital
OBDC
+$316K

Top Sells

Rank Stock Value
1
SPTN
SpartanNash
SPTN
+$1.69M
2
HRB icon
H&R Block
HRB
+$951K
3
WU icon
Western Union
WU
+$699K
4
SLV icon
iShares Silver Trust
SLV
+$520K
5
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$425K

Sector Composition

Rank Sector Weight
1 Energy 21.33%
2 Healthcare 20.94%
3 Financials 15.76%
4 Industrials 15.46%
5 Consumer Discretionary 5.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
51
Apple
AAPL
$4.54T
$692K 0.55%
5,064
+150
+3% +$22.7K
EBAY icon
52
eBay
EBAY
$50.6B
$684K 0.55%
16,425
-200
-1% -$9.75K
AMCR icon
53
Amcor
AMCR
$20.8B
$626K 0.5%
10,080
-20
-0.2% -$1.24K
HSIC icon
54
Henry Schein
HSIC
$9.77B
$613K 0.49%
7,991
-1,050
-12% -$88K
JCI icon
55
Johnson Controls International
JCI
$88.8B
$508K 0.41%
10,600
– –
CLF icon
56
Cleveland-Cliffs
CLF
$6.57B
$496K 0.4%
32,250
+6,500
+25% +$155K
M icon
57
Macy's
M
$6.53B
$471K 0.38%
+25,700
New +$581K
MOAT icon
58
VanEck Morningstar Wide Moat ETF
MOAT
$11.9B
$452K 0.36%
7,092
+1,213
+21% +$83.2K
WRK
59
DELISTED
WestRock Company
WRK
$448K 0.36%
11,250
+800
+8% +$37.6K
VIG icon
60
Vanguard Dividend Appreciation ETF
VIG
$111B
$446K 0.36%
3,106
+1,211
+64% +$184K
AMAT icon
61
Applied Materials
AMAT
$403B
$434K 0.35%
4,773
-1,000
-17% -$110K
BRK.A icon
62
Berkshire Hathaway Class A
BRK.A
$1.1T
$409K 0.33%
1
– –
SPHQ icon
63
Invesco S&P 500 Quality ETF
SPHQ
$19.4B
$384K 0.31%
9,152
+281
+3% +$12.9K
WES icon
64
Western Midstream Partners
WES
$19.2B
$362K 0.29%
14,910
– –
CP icon
65
Canadian Pacific Kansas City
CP
$78.1B
$351K 0.28%
5,025
– –
CAT icon
66
Caterpillar
CAT
$375B
$344K 0.28%
1,925
-100
-5% -$21.1K
AFL icon
67
Aflac
AFL
$64.9B
$332K 0.27%
6,000
– –
NSC icon
68
Norfolk Southern
NSC
$75.4B
$314K 0.25%
1,380
– –
LYB icon
69
LyondellBasell Industries
LYB
$20B
$282K 0.23%
3,225
+1,000
+45% +$104K
EXE
70
Expand Energy Corp
EXE
$21.8B
$276K 0.22%
+3,400
New +$307K
D icon
71
Dominion Energy
D
$60.8B
$264K 0.21%
3,310
– –
GSEW icon
72
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
$1.89B
$262K 0.21%
4,719
+254
+6% +$15.5K
SCHM icon
73
Schwab US Mid-Cap ETF
SCHM
$14.5B
$255K 0.2%
12,174
+1,092
+10% +$25.2K
WGO icon
74
Winnebago Industries
WGO
$856M
$255K 0.2%
5,250
– –
IWP icon
75
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$248K 0.2%
3,135
+316
+11% +$27.5K
1 2
3
4

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TP
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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
Prakash Investment Advisors Andover, Massachusetts $128M AUM 44.06% 1-Year Est. Return
TIA
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MFS
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Barnett & Company's Q2 2022 Portfolio in Review

As of Q2 2022, Barnett & Company held 95 positions worth $125M, down 11% from $141M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Barnett & Company's Q2 2022 filing shows 3 new, 28 increased, 25 reduced and 10 closed positions. Its largest new stake was Kinetik: 152,492 shares worth $5.21M. The largest sale was SpartanNash, an estimated $1.69M.

By sector, the portfolio is most concentrated in Energy at 21% of assets, up from 17% a quarter earlier, followed by Healthcare and Financials.

  • Barnett & Company's largest Q2 2022 buy was Kinetik: 152,492 shares worth $5.21M.
  • Barnett & Company added most to Postal Realty Trust in Q2 2022, an estimated $672K increase.
  • Barnett & Company's biggest Q2 2022 reduction was H&R Block, cutting an estimated $951K.
  • Barnett & Company fully exited SpartanNash in Q2 2022, selling an estimated $1.69M.
  • Barnett & Company's ten largest holdings make up 41% of its $125M portfolio in Q2 2022.
  • Barnett & Company opened 3 new positions and closed 10 in Q2 2022.
  • Barnett & Company's portfolio value fell 11% quarter-over-quarter to $125M.

Based on Barnett & Company's 13F filing for Q2 2022, filed 2 Aug 2022.