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BC
Barnett & Company Portfolio holdings
AUM
$129M
1-Year Est. Return
14.9%
This Fund
S&P 500
This Quarter
Est. Return
-2.94%
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
$113M
AUM Growth
-$11.8M
(-9.5%)
Cap. Flow
-$7.25M
Cap. Flow
% of AUM
-6.4%
Top 10 Holdings %
Top 10 Hldgs %
41.98%
Holding
92
New
7
Increased
22
Reduced
38
Closed
12
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ScottsMiracle-Gro
SMG
|
+$1.02M |
| 2 |
Mativ Holdings
MATV
|
+$980K |
| 3 |
ON Semiconductor
ON
|
+$718K |
| 4 |
LyondellBasell Industries
LYB
|
+$587K |
| 5 |
Deere & Co
DE
|
+$452K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Intel
INTC
|
+$1.66M |
| 2 |
AAWW
Atlas Air Worldwide Holdings, Inc.
AAWW
|
+$1.3M |
| 3 |
Canadian National Railway
CNI
|
+$1.25M |
| 4 |
ILPT
Industrial Logistics Properties Trust
ILPT
|
+$898K |
| 5 |
General Motors
GM
|
+$707K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 22.34% |
| 2 | Healthcare | 20.45% |
| 3 | Financials | 16.56% |
| 4 | Industrials | 14.94% |
| 5 | Materials | 8.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Cleveland-Cliffs
CLF
$6.68B
| $537K | 0.47% |
39,850
+7,600
| +24% | +$126K |
|
52
Henry Schein
HSIC
$10.1B
| $526K | 0.46% |
7,991
| – | – |
|
53
Johnson Controls International
JCI
$90.1B
| $522K | 0.46% |
10,600
| – | – |
|
54
iShares Russell 1000 Growth ETF
IWF
$126B
| $505K | 0.45% |
9,600
-7,628
| -44% | -$449K |
|
55
Macy's
M
$6.9B
| $501K | 0.44% |
32,000
+6,300
| +25% | +$112K |
|
|
EXE
56
Expand Energy Corp
EXE
$21.4B
| $457K | 0.4% |
4,850
+1,450
| +43% | +$136K |
|
57
Amcor
AMCR
$21.4B
| $456K | 0.4% |
8,500
-1,580
| -16% | -$96.9K |
|
|
58
Deere & Co
DE
$165B
| $441K | 0.39% |
+1,320
| New | +$452K |
|
59
HP
HPQ
$25.1B
| $440K | 0.39% |
17,675
-19,475
| -52% | -$598K |
|
60
Berkshire Hathaway Class A
BRK.A
$1.1T
| $406K | 0.36% |
1
| – | – |
|
61
Western Midstream Partners
WES
$19.2B
| $360K | 0.32% |
14,300
-610
| -4% | -$16.3K |
|
62
Applied Materials
AMAT
$431B
| $342K | 0.3% |
4,180
-593
| -12% | -$57.2K |
|
|
WRK
63
DELISTED
WestRock Company
WRK
| $325K | 0.29% |
10,525
-725
| -6% | -$28.6K |
|
64
Oracle
ORCL
$416B
| $305K | 0.27% |
5,000
-7,550
| -60% | -$553K |
|
65
Canadian Pacific Kansas City
CP
$79B
| $302K | 0.27% |
4,525
-500
| -10% | -$37.8K |
|
66
Winnebago Industries
WGO
$887M
| $297K | 0.26% |
5,590
+340
| +6% | +$19.7K |
|
67
Norfolk Southern
NSC
$75.4B
| $289K | 0.26% |
1,378
-2
| -0.1% | -$481 |
|
68
FMC
FMC
$1.27B
| $275K | 0.24% |
+2,604
| New | +$281K |
|
69
Vanguard Dividend Appreciation ETF
VIG
$112B
| $275K | 0.24% |
2,032
-1,074
| -35% | -$160K |
|
70
Alphabet (Google) Class A
GOOGL
$4.62T
| $258K | 0.23% |
+2,700
| New | +$299K |
|
71
KLA
KLAC
$251B
| $247K | 0.22% |
+8,150
| New | +$282K |
|
72
VanEck Morningstar Wide Moat ETF
MOAT
$12B
| $246K | 0.22% |
4,104
-2,988
| -42% | -$201K |
|
73
Dominion Energy
D
$59.9B
| $229K | 0.2% |
3,310
| – | – |
|
74
Invesco S&P 500 Quality ETF
SPHQ
$19.8B
| $228K | 0.2% |
5,736
-3,416
| -37% | -$150K |
|
75
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
$1.94B
| $218K | 0.19% |
4,094
-625
| -13% | -$36.8K |
|
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Barnett & Company's Q3 2022 Portfolio in Review
As of Q3 2022, Barnett & Company held 92 positions worth $113M, down 9.5% from $125M the previous quarter. Its ten largest holdings account for 42% of the portfolio.
Barnett & Company withdrew a net $7.25M in Q3 2022, closing 12 positions and reducing 38 holdings. Its most notable exit was Intel, an estimated $1.66M position sold in full.
By sector, the portfolio is most concentrated in Energy at 22% of assets, up from 21% a quarter earlier, followed by Healthcare and Financials.
Against the trend, Barnett & Company opened a new position in ScottsMiracle-Gro worth $607K.
- Barnett & Company's largest Q3 2022 buy was ScottsMiracle-Gro: 14,200 shares worth $607K.
- Barnett & Company added most to Mativ Holdings in Q3 2022, an estimated $980K increase.
- Barnett & Company's biggest Q3 2022 reduction was Atlas Air Worldwide Holdings, Inc., cutting an estimated $1.3M.
- Barnett & Company fully exited Intel in Q3 2022, selling an estimated $1.66M.
- Barnett & Company's ten largest holdings make up 42% of its $113M portfolio in Q3 2022.
- Barnett & Company opened 7 new positions and closed 12 in Q3 2022.
- Barnett & Company's portfolio value fell 9.5% quarter-over-quarter to $113M.
Based on Barnett & Company's 13F filing for Q3 2022, filed 2 Nov 2022.