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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
+8.46%
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
$133M
AUM Growth
+$5.3M
Cap. Flow
-$3.44M
Cap. Flow %
-2.58%
Top 10 Hldgs %
41.97%
Holding
78
New
3
Increased
13
Reduced
35
Closed
2

Top Buys

Rank Stock Value
1
WBD icon
Warner Bros
WBD
+$972K
2
BXSL icon
Blackstone Secured Lending
BXSL
+$313K
3
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
+$190K
4
TSLX icon
Sixth Street Specialty
TSLX
+$176K
5
MLI icon
Mueller Industries
MLI
+$174K

Top Sells

Rank Stock Value
1
CNH
CNH Industrial
CNH
+$672K
2
SUN icon
Sunoco
SUN
+$520K
3
UNM icon
Unum
UNM
+$450K
4
WRK
WestRock Company
WRK
+$404K
5
EAF icon
GrafTech
EAF
+$378K

Sector Composition

Rank Sector Weight
1 Energy 22.55%
2 Financials 22.35%
3 Industrials 15.85%
4 Healthcare 15.79%
5 Materials 12.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CLF icon
51
Cleveland-Cliffs
CLF
$6.4B
$614K 0.46%
30,050
-12,000
-29% -$205K
IWF icon
52
iShares Russell 1000 Growth ETF
IWF
$124B
$544K 0.41%
7,172
– –
JCI icon
53
Johnson Controls International
JCI
$88.7B
$539K 0.4%
9,350
-300
-3% -$15.7K
TSLX icon
54
Sixth Street Specialty
TSLX
$1.68B
$517K 0.39%
23,950
+8,550
+56% +$176K
AAL icon
55
American Airlines Group
AAL
$10.6B
$515K 0.39%
37,450
-27,700
-43% -$348K
NTB icon
56
Bank of N.T. Butterfield & Son
NTB
$2.46B
$502K 0.38%
15,680
-8,000
-34% -$227K
DE icon
57
Deere & Co
DE
$163B
$496K 0.37%
1,240
– –
KLAC icon
58
KLA
KLAC
$239B
$474K 0.36%
8,150
– –
MSFT icon
59
Microsoft
MSFT
$3.62T
$472K 0.35%
1,255
– –
WES icon
60
Western Midstream Partners
WES
$19.3B
$430K 0.32%
14,700
– –
GLDD
61
DELISTED
Great Lakes Dredge & Dock
GLDD
$410K 0.31%
53,450
-15,600
-23% -$114K
TEX icon
62
Terex
TEX
$7.36B
$402K 0.3%
7,000
– –
AMCR icon
63
Amcor
AMCR
$21.3B
$381K 0.29%
7,900
-2,800
-26% -$129K
HSIC icon
64
Henry Schein
HSIC
$9.85B
$371K 0.28%
4,900
– –
CP icon
65
Canadian Pacific Kansas City
CP
$79.7B
$358K 0.27%
4,525
– –
GOOGL icon
66
Alphabet (Google) Class A
GOOGL
$4.57T
$346K 0.26%
2,480
– –
NSC icon
67
Norfolk Southern
NSC
$75.6B
$311K 0.23%
1,318
– –
VIG icon
68
Vanguard Dividend Appreciation ETF
VIG
$112B
$311K 0.23%
1,827
-15
-0.8% -$2.41K
DAL icon
69
Delta Air Lines
DAL
$60.2B
$299K 0.22%
7,431
– –
GOOG icon
70
Alphabet (Google) Class C
GOOG
$4.56T
$290K 0.22%
2,060
– –
TT icon
71
Trane Technologies
TT
$101B
$288K 0.22%
1,180
– –
MOAT icon
72
VanEck Morningstar Wide Moat ETF
MOAT
$12B
$282K 0.21%
3,324
-66
-2% -$5.13K
GSEW icon
73
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
$1.93B
$246K 0.18%
3,672
-51
-1% -$3.15K
MLI icon
74
Mueller Industries
MLI
$14.7B
$203K 0.15%
+8,600
New +$174K
FCG icon
75
First Trust Natural Gas ETF
FCG
$638M
$201K 0.15%
8,260
-100
-1% -$2.51K
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 Q4 2023 Portfolio in Review

As of Q4 2023, Barnett & Company held 78 positions worth $133M, up 4.1% from $128M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Barnett & Company's Q4 2023 filing shows 3 new, 13 increased, 35 reduced and 2 closed positions. Its largest new stake was Warner Bros: 90,056 shares worth $1.02M. The largest sale was CNH Industrial, an estimated $672K.

By sector, the portfolio is most concentrated in Energy at 23% of assets, down from 24% a quarter earlier, followed by Financials and Industrials.

  • Barnett & Company's largest Q4 2023 buy was Warner Bros: 90,056 shares worth $1.02M.
  • Barnett & Company added most to Blackstone Secured Lending in Q4 2023, an estimated $313K increase.
  • Barnett & Company's biggest Q4 2023 reduction was CNH Industrial, cutting an estimated $672K.
  • Barnett & Company fully exited WestRock Company in Q4 2023, selling an estimated $404K.
  • Barnett & Company's ten largest holdings make up 42% of its $133M portfolio in Q4 2023.
  • Barnett & Company opened 3 new positions and closed 2 in Q4 2023.
  • Barnett & Company's portfolio value rose 4.1% quarter-over-quarter to $133M.

Based on Barnett & Company's 13F filing for Q4 2023, filed 6 Feb 2024.