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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
+0.91%
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
$132M
AUM Growth
+$725K
Cap. Flow
+$2.66M
Cap. Flow %
2.02%
Top 10 Hldgs %
40.41%
Holding
93
New
12
Increased
27
Reduced
23
Closed
14

Top Buys

Rank Stock Value
1
NPK icon
National Presto Industries
NPK
+$1.99M
2
GNRC icon
Generac Holdings
GNRC
+$1.88M
3
ALK icon
Alaska Air
ALK
+$1.34M
4
CNH
CNH Industrial
CNH
+$989K
5
AAL icon
American Airlines Group
AAL
+$931K

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.31M
2
GM icon
General Motors
GM
+$1.52M
3
SO icon
Southern Company
SO
+$1.37M
4
HRB icon
H&R Block
HRB
+$935K
5
PSTL
Postal Realty Trust
PSTL
+$777K

Sector Composition

Rank Sector Weight
1 Energy 20.95%
2 Industrials 20.02%
3 Healthcare 18.71%
4 Financials 17.46%
5 Materials 12.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JCI icon
51
Johnson Controls International
JCI
$89.6B
$638K 0.49%
10,600
– –
DE icon
52
Deere & Co
DE
$162B
$512K 0.39%
1,240
– –
HSIC icon
53
Henry Schein
HSIC
$10.4B
$497K 0.38%
6,100
-1,000
-14% -$81.5K
BRK.A icon
54
Berkshire Hathaway Class A
BRK.A
$1.1T
$466K 0.35%
1
– –
AMCR icon
55
Amcor
AMCR
$21.1B
$450K 0.34%
7,900
-600
-7% -$34.4K
IWF icon
56
iShares Russell 1000 Growth ETF
IWF
$126B
$447K 0.34%
7,312
-928
-11% -$53.5K
WES icon
57
Western Midstream Partners
WES
$19B
$377K 0.29%
14,300
– –
M icon
58
Macy's
M
$6.77B
$376K 0.29%
21,500
-11,500
-35% -$243K
MSFT icon
59
Microsoft
MSFT
$3.61T
$362K 0.27%
+1,255
New +$320K
GLDD
60
DELISTED
Great Lakes Dredge & Dock
GLDD
$358K 0.27%
65,900
+12,500
+23% +$74.9K
ACI icon
61
Albertsons Companies
ACI
$5.62B
$353K 0.27%
+17,000
New +$351K
CP icon
62
Canadian Pacific Kansas City
CP
$78.2B
$348K 0.26%
4,525
– –
WRK
63
DELISTED
WestRock Company
WRK
$344K 0.26%
11,275
-300
-3% -$9.9K
TEX icon
64
Terex
TEX
$7.51B
$339K 0.26%
+7,000
New +$358K
KLAC icon
65
KLA
KLAC
$248B
$325K 0.25%
8,150
– –
FMC icon
66
FMC
FMC
$1.28B
$318K 0.24%
2,604
– –
VIG icon
67
Vanguard Dividend Appreciation ETF
VIG
$112B
$284K 0.22%
1,842
-180
-9% -$27.6K
GSEW icon
68
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
$1.93B
$283K 0.21%
4,700
+1,026
+28% +$61.8K
NSC icon
69
Norfolk Southern
NSC
$75.1B
$279K 0.21%
1,318
– –
MOAT icon
70
VanEck Morningstar Wide Moat ETF
MOAT
$12B
$261K 0.2%
3,540
-270
-7% -$19.2K
TROX icon
71
Tronox
TROX
$936M
$250K 0.19%
+17,400
New +$268K
DAL icon
72
Delta Air Lines
DAL
$61.1B
$244K 0.19%
7,000
– –
WGO icon
73
Winnebago Industries
WGO
$877M
$237K 0.18%
4,115
-625
-13% -$38.1K
GOOGL icon
74
Alphabet (Google) Class A
GOOGL
$4.55T
$237K 0.18%
2,280
-420
-16% -$40.3K
EAF icon
75
GrafTech
EAF
$203M
$232K 0.18%
4,770
+2,020
+73% +$109K
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 Q1 2023 Portfolio in Review

As of Q1 2023, Barnett & Company held 93 positions worth $132M, up 0.55% from $131M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Barnett & Company's Q1 2023 filing shows 12 new, 27 increased, 23 reduced and 14 closed positions. Its largest new stake was National Presto Industries: 27,305 shares worth $1.97M. The largest sale was iShares Core S&P 500 ETF, an estimated $2.31M.

By sector, the portfolio is most concentrated in Energy at 21% of assets, down from 22% a quarter earlier, followed by Industrials and Healthcare.

  • Barnett & Company's largest Q1 2023 buy was National Presto Industries: 27,305 shares worth $1.97M.
  • Barnett & Company added most to Alaska Air in Q1 2023, an estimated $1.34M increase.
  • Barnett & Company's biggest Q1 2023 reduction was Macy's, cutting an estimated $243K.
  • Barnett & Company fully exited iShares Core S&P 500 ETF in Q1 2023, selling an estimated $2.31M.
  • Barnett & Company's ten largest holdings make up 40% of its $132M portfolio in Q1 2023.
  • Barnett & Company opened 12 new positions and closed 14 in Q1 2023.
  • Barnett & Company's portfolio value rose 0.55% quarter-over-quarter to $132M.

Based on Barnett & Company's 13F filing for Q1 2023, filed 3 May 2023.