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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
+12.73%
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
$131M
AUM Growth
+$17.7M
Cap. Flow
+$4.74M
Cap. Flow %
3.62%
Top 10 Hldgs %
41.31%
Holding
86
New
6
Increased
26
Reduced
31
Closed
5

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.32M
2
SMG icon
ScottsMiracle-Gro
SMG
+$1.9M
3
LYB icon
LyondellBasell Industries
LYB
+$598K
4
AGM icon
Federal Agricultural Mortgage
AGM
+$512K
5
MATV icon
Mativ Holdings
MATV
+$434K

Top Sells

Rank Stock Value
1
GM icon
General Motors
GM
+$457K
2
HPQ icon
HP
HPQ
+$440K
3
PSTL
Postal Realty Trust
PSTL
+$429K
4
AMAT icon
Applied Materials
AMAT
+$342K
5
D icon
Dominion Energy
D
+$229K

Sector Composition

Rank Sector Weight
1 Energy 22.09%
2 Healthcare 19.94%
3 Financials 16.19%
4 Industrials 15.1%
5 Materials 10.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JCI icon
51
Johnson Controls International
JCI
$88.7B
$678K 0.52%
10,600
– –
AAPL icon
52
Apple
AAPL
$4.49T
$658K 0.5%
5,064
– –
AAWW
53
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
$581K 0.44%
5,760
-1,390
-19% -$139K
HSIC icon
54
Henry Schein
HSIC
$9.81B
$567K 0.43%
7,100
-891
-11% -$67.5K
DE icon
55
Deere & Co
DE
$163B
$532K 0.41%
1,240
-80
-6% -$32.5K
AMCR icon
56
Amcor
AMCR
$21.2B
$506K 0.39%
8,500
– –
EBAY icon
57
eBay
EBAY
$48.2B
$474K 0.36%
11,425
-5,000
-30% -$207K
BRK.A icon
58
Berkshire Hathaway Class A
BRK.A
$1.1T
$469K 0.36%
1
– –
IWF icon
59
iShares Russell 1000 Growth ETF
IWF
$124B
$441K 0.34%
8,240
-1,360
-14% -$74.8K
ORCL icon
60
Oracle
ORCL
$403B
$409K 0.31%
5,000
– –
WRK
61
DELISTED
WestRock Company
WRK
$407K 0.31%
11,575
+1,050
+10% +$36.6K
WES icon
62
Western Midstream Partners
WES
$19.1B
$384K 0.29%
14,300
– –
VONE icon
63
Vanguard Russell 1000 ETF
VONE
$8.4B
$339K 0.26%
+1,943
New +$340K
CP icon
64
Canadian Pacific Kansas City
CP
$78.9B
$338K 0.26%
4,525
– –
FMC icon
65
FMC
FMC
$1.29B
$325K 0.25%
2,604
– –
NSC icon
66
Norfolk Southern
NSC
$75.2B
$325K 0.25%
1,318
-60
-4% -$14.2K
GLDD
67
DELISTED
Great Lakes Dredge & Dock
GLDD
$318K 0.24%
53,400
-29,700
-36% -$209K
KLAC icon
68
KLA
KLAC
$235B
$307K 0.23%
8,150
– –
VIG icon
69
Vanguard Dividend Appreciation ETF
VIG
$112B
$307K 0.23%
2,022
-10
-0.5% -$1.49K
VOOG icon
70
Vanguard S&P 500 Growth ETF
VOOG
$26.5B
$307K 0.23%
+8,730
New +$315K
BLDR icon
71
Builders FirstSource
BLDR
$7.77B
$287K 0.22%
+4,430
New +$277K
WGO icon
72
Winnebago Industries
WGO
$883M
$250K 0.19%
4,740
-850
-15% -$48.3K
MOAT icon
73
VanEck Morningstar Wide Moat ETF
MOAT
$12B
$247K 0.19%
3,810
-294
-7% -$19.1K
GOOGL icon
74
Alphabet (Google) Class A
GOOGL
$4.59T
$238K 0.18%
2,700
– –
BRK.B icon
75
Berkshire Hathaway Class B
BRK.B
$1.1T
$238K 0.18%
769
– –
1 2
3
4

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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 Q4 2022 Portfolio in Review

As of Q4 2022, Barnett & Company held 86 positions worth $131M, up 16% from $113M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Barnett & Company deployed $4.74M of net new capital in Q4 2022, opening 6 new positions and adding to 26 existing holdings. Its largest new stake was iShares Core S&P 500 ETF: 6,000 shares worth $2.31M.

By sector, the portfolio is most concentrated in Energy at 22% of assets, down from 22% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was General Motors, an estimated $457K trimmed.

  • Barnett & Company's largest Q4 2022 buy was iShares Core S&P 500 ETF: 6,000 shares worth $2.31M.
  • Barnett & Company added most to ScottsMiracle-Gro in Q4 2022, an estimated $1.9M increase.
  • Barnett & Company's biggest Q4 2022 reduction was General Motors, cutting an estimated $457K.
  • Barnett & Company fully exited HP in Q4 2022, selling an estimated $440K.
  • Barnett & Company's ten largest holdings make up 41% of its $131M portfolio in Q4 2022.
  • Barnett & Company opened 6 new positions and closed 5 in Q4 2022.
  • Barnett & Company's portfolio value rose 16% quarter-over-quarter to $131M.

Based on Barnett & Company's 13F filing for Q4 2022, filed 26 Jan 2023.