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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
-0.6%
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
$128M
AUM Growth
-$6.54M
Cap. Flow
-$3.88M
Cap. Flow %
-3.03%
Top 10 Hldgs %
42.65%
Holding
85
New
6
Increased
12
Reduced
39
Closed
10

Top Buys

Rank Stock Value
1
LH icon
Labcorp
LH
+$1.23M
2
BXSL icon
Blackstone Secured Lending
BXSL
+$863K
3
UHAL icon
U-Haul Holding Co
UHAL
+$802K
4
VICI icon
VICI Properties
VICI
+$788K
5
PFE icon
Pfizer
PFE
+$470K

Top Sells

Rank Stock Value
1
NPK icon
National Presto Industries
NPK
+$2.13M
2
GSEW icon
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
+$765K
3
CVS icon
CVS Health
CVS
+$611K
4
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$518K
5
ABBV icon
AbbVie
ABBV
+$399K

Sector Composition

Rank Sector Weight
1 Energy 23.81%
2 Financials 20.73%
3 Healthcare 16.47%
4 Industrials 15.79%
5 Materials 12.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NTB icon
51
Bank of N.T. Butterfield & Son
NTB
$2.46B
$641K 0.5%
23,680
-3,200
-12% -$93.1K
CARR icon
52
Carrier Global
CARR
$53.3B
$611K 0.48%
11,071
-729
-6% -$40.1K
GLDD
53
DELISTED
Great Lakes Dredge & Dock
GLDD
$550K 0.43%
69,050
-1,750
-2% -$14.5K
JCI icon
54
Johnson Controls International
JCI
$91B
$513K 0.4%
9,650
-150
-2% -$9.26K
AMCR icon
55
Amcor
AMCR
$21.5B
$490K 0.38%
10,700
-740
-6% -$35.6K
IWF icon
56
iShares Russell 1000 Growth ETF
IWF
$126B
$477K 0.37%
7,172
-140
-2% -$9.67K
DE icon
57
Deere & Co
DE
$166B
$468K 0.37%
1,240
– –
WRK
58
DELISTED
WestRock Company
WRK
$404K 0.32%
11,274
– –
TEX icon
59
Terex
TEX
$7.5B
$403K 0.32%
7,000
– –
WES icon
60
Western Midstream Partners
WES
$19.2B
$400K 0.31%
14,700
– –
MSFT icon
61
Microsoft
MSFT
$3.68T
$396K 0.31%
1,255
– –
EAF icon
62
GrafTech
EAF
$204M
$378K 0.3%
9,870
+1,550
+19% +$64.7K
KLAC icon
63
KLA
KLAC
$250B
$374K 0.29%
8,150
– –
HSIC icon
64
Henry Schein
HSIC
$10.1B
$364K 0.28%
4,900
– –
CP icon
65
Canadian Pacific Kansas City
CP
$79.2B
$337K 0.26%
4,525
– –
GOOGL icon
66
Alphabet (Google) Class A
GOOGL
$4.59T
$325K 0.25%
2,480
+200
+9% +$25.9K
TSLX icon
67
Sixth Street Specialty
TSLX
$1.69B
$315K 0.25%
+15,400
New +$307K
VIG icon
68
Vanguard Dividend Appreciation ETF
VIG
$113B
$286K 0.22%
1,842
– –
DAL icon
69
Delta Air Lines
DAL
$60.8B
$275K 0.21%
7,431
+431
+6% +$18.7K
GOOG icon
70
Alphabet (Google) Class C
GOOG
$4.56T
$272K 0.21%
2,060
– –
NSC icon
71
Norfolk Southern
NSC
$76.1B
$259K 0.2%
1,318
– –
MOAT icon
72
VanEck Morningstar Wide Moat ETF
MOAT
$12B
$257K 0.2%
3,390
-150
-4% -$11.9K
TT icon
73
Trane Technologies
TT
$102B
$239K 0.19%
1,180
– –
GSEW icon
74
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
$1.94B
$222K 0.17%
3,723
-12,225
-77% -$765K
FCG icon
75
First Trust Natural Gas ETF
FCG
$630M
$217K 0.17%
+8,360
New +$213K
1 2
3
4

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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 Q3 2023 Portfolio in Review

As of Q3 2023, Barnett & Company held 85 positions worth $128M, down 4.9% from $135M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Barnett & Company withdrew a net $3.88M in Q3 2023, closing 10 positions and reducing 39 holdings. Its most notable exit was National Presto Industries, an estimated $2.13M position sold in full.

By sector, the portfolio is most concentrated in Energy at 24% of assets, up from 21% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Barnett & Company opened a new position in Labcorp worth $1.17M.

  • Barnett & Company's largest Q3 2023 buy was Labcorp: 5,810 shares worth $1.17M.
  • Barnett & Company added most to Pfizer in Q3 2023, an estimated $470K increase.
  • Barnett & Company's biggest Q3 2023 reduction was Goldman Sachs Equal Weight US Large Cap Equity ETF, cutting an estimated $765K.
  • Barnett & Company fully exited National Presto Industries in Q3 2023, selling an estimated $2.13M.
  • Barnett & Company's ten largest holdings make up 43% of its $128M portfolio in Q3 2023.
  • Barnett & Company opened 6 new positions and closed 10 in Q3 2023.
  • Barnett & Company's portfolio value fell 4.9% quarter-over-quarter to $128M.

Based on Barnett & Company's 13F filing for Q3 2023, filed 30 Oct 2023.