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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
+3.8%
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
$135M
AUM Growth
+$2.94M
Cap. Flow
+$87.4K
Cap. Flow %
0.06%
Top 10 Hldgs %
39.87%
Holding
84
New
5
Increased
24
Reduced
24
Closed
5

Top Buys

Rank Stock Value
1
MATV icon
Mativ Holdings
MATV
+$1.14M
2
LYB icon
LyondellBasell Industries
LYB
+$1.11M
3
GSEW icon
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
+$675K
4
PFE icon
Pfizer
PFE
+$580K
5
CARR icon
Carrier Global
CARR
+$519K

Top Sells

Rank Stock Value
1
TRTN
Triton International Limited
TRTN
+$4.64M
2
LH icon
Labcorp
LH
+$1.4M
3
TMO icon
Thermo Fisher Scientific
TMO
+$472K
4
COP icon
ConocoPhillips
COP
+$406K
5
M icon
Macy's
M
+$376K

Sector Composition

Rank Sector Weight
1 Energy 21.02%
2 Financials 19.85%
3 Industrials 19.02%
4 Healthcare 15.49%
5 Materials 12.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CARR icon
51
Carrier Global
CARR
$51B
$587K 0.44%
+11,800
New +$519K
GLDD
52
DELISTED
Great Lakes Dredge & Dock
GLDD
$578K 0.43%
70,800
+4,900
+7% +$31.8K
AMCR icon
53
Amcor
AMCR
$20.8B
$571K 0.42%
11,440
+3,540
+45% +$185K
BRK.A icon
54
Berkshire Hathaway Class A
BRK.A
$1.1T
$518K 0.38%
1
– –
IWF icon
55
iShares Russell 1000 Growth ETF
IWF
$121B
$503K 0.37%
7,312
– –
DE icon
56
Deere & Co
DE
$160B
$502K 0.37%
1,240
– –
MSFT icon
57
Microsoft
MSFT
$3.45T
$427K 0.32%
1,255
– –
EAF icon
58
GrafTech
EAF
$175M
$419K 0.31%
8,320
+3,550
+74% +$165K
TEX icon
59
Terex
TEX
$7.18B
$419K 0.31%
7,000
– –
HSIC icon
60
Henry Schein
HSIC
$9.77B
$397K 0.3%
4,900
-1,200
-20% -$94.8K
KLAC icon
61
KLA
KLAC
$239B
$395K 0.29%
8,150
– –
WES icon
62
Western Midstream Partners
WES
$19.2B
$390K 0.29%
14,700
+400
+3% +$10.5K
ACI icon
63
Albertsons Companies
ACI
$5.62B
$371K 0.28%
17,000
– –
CP icon
64
Canadian Pacific Kansas City
CP
$78.1B
$365K 0.27%
4,525
– –
DAL icon
65
Delta Air Lines
DAL
$57.5B
$333K 0.25%
7,000
– –
WRK
66
DELISTED
WestRock Company
WRK
$328K 0.24%
11,274
-1
-0% -$29
VIG icon
67
Vanguard Dividend Appreciation ETF
VIG
$111B
$299K 0.22%
1,842
– –
NSC icon
68
Norfolk Southern
NSC
$75.4B
$299K 0.22%
1,318
– –
MOAT icon
69
VanEck Morningstar Wide Moat ETF
MOAT
$11.9B
$282K 0.21%
3,540
– –
GOOGL icon
70
Alphabet (Google) Class A
GOOGL
$4.36T
$273K 0.2%
2,280
– –
FMC icon
71
FMC
FMC
$1.34B
$272K 0.2%
2,604
– –
SCHW
72
Charles Schwab
SCHW
$183B
$254K 0.19%
+4,487
New +$235K
GOOG icon
73
Alphabet (Google) Class C
GOOG
$4.36T
$249K 0.19%
2,060
– –
WGO icon
74
Winnebago Industries
WGO
$856M
$248K 0.18%
3,715
-400
-10% -$23.9K
ATKR icon
75
Atkore
ATKR
$2.46B
$231K 0.17%
1,480
– –
1 2
3
4

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VAM
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LI
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DV
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PCU
Palliser Capital (UK) London, United Kingdom $129M AUM 45.81% 1-Year Est. Return
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 2023 Portfolio in Review

As of Q2 2023, Barnett & Company held 84 positions worth $135M, up 2.2% from $132M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Barnett & Company's Q2 2023 filing shows 5 new, 24 increased, 24 reduced and 5 closed positions. Its largest new stake was Carrier Global: 11,800 shares worth $587K. The largest sale was Triton International Limited, an estimated $4.64M.

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

  • Barnett & Company's largest Q2 2023 buy was Carrier Global: 11,800 shares worth $587K.
  • Barnett & Company added most to Mativ Holdings in Q2 2023, an estimated $1.14M increase.
  • Barnett & Company's biggest Q2 2023 reduction was Thermo Fisher Scientific, cutting an estimated $472K.
  • Barnett & Company fully exited Triton International Limited in Q2 2023, selling an estimated $4.64M.
  • Barnett & Company's ten largest holdings make up 40% of its $135M portfolio in Q2 2023.
  • Barnett & Company opened 5 new positions and closed 5 in Q2 2023.
  • Barnett & Company's portfolio value rose 2.2% quarter-over-quarter to $135M.

Based on Barnett & Company's 13F filing for Q2 2023, filed 2 Aug 2023.