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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
+7.47%
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
$146M
AUM Growth
+$12.8M
Cap. Flow
+$3.7M
Cap. Flow %
2.53%
Top 10 Hldgs %
42%
Holding
84
New
8
Increased
16
Reduced
35
Closed
1

Top Buys

Rank Stock Value
1
PFE icon
Pfizer
PFE
+$1.95M
2
SIX
Six Flags Entertainment Corp.
SIX
+$1.58M
3
RTX icon
RTX Corp
RTX
+$1.52M
4
CCI icon
Crown Castle
CCI
+$1.14M
5
GT icon
Goodyear
GT
+$779K

Top Sells

Rank Stock Value
1
LYB icon
LyondellBasell Industries
LYB
+$1.49M
2
CNH
CNH Industrial
CNH
+$484K
3
GLDD
Great Lakes Dredge & Dock
GLDD
+$410K
4
WES icon
Western Midstream Partners
WES
+$279K
5
EXE
Expand Energy Corp
EXE
+$241K

Sector Composition

Rank Sector Weight
1 Financials 22%
2 Energy 21.81%
3 Healthcare 16.75%
4 Industrials 15.66%
5 Materials 10.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CNH
51
CNH Industrial
CNH
$13.4B
$707K 0.48%
54,550
-40,033
-42% -$484K
DINO icon
52
HF Sinclair
DINO
$15.8B
$694K 0.48%
11,500
-2,945
-20% -$167K
CLF icon
53
Cleveland-Cliffs
CLF
$6.4B
$683K 0.47%
30,050
– –
IWF icon
54
iShares Russell 1000 Growth ETF
IWF
$124B
$604K 0.41%
7,172
– –
TSLX icon
55
Sixth Street Specialty
TSLX
$1.68B
$595K 0.41%
27,750
+3,800
+16% +$81.6K
AAL icon
56
American Airlines Group
AAL
$10.6B
$590K 0.4%
38,450
+1,000
+3% +$14.5K
KLAC icon
57
KLA
KLAC
$239B
$569K 0.39%
8,150
– –
CARR icon
58
Carrier Global
CARR
$52.1B
$551K 0.38%
9,471
-1,600
-14% -$89.9K
MSFT icon
59
Microsoft
MSFT
$3.62T
$528K 0.36%
1,255
– –
DE icon
60
Deere & Co
DE
$163B
$509K 0.35%
1,240
– –
LCII icon
61
LCI Industries
LCII
$2.52B
$459K 0.31%
3,728
-1,750
-32% -$206K
NTB icon
62
Bank of N.T. Butterfield & Son
NTB
$2.46B
$457K 0.31%
14,280
-1,400
-9% -$42.6K
TEX icon
63
Terex
TEX
$7.36B
$451K 0.31%
7,000
– –
JCI icon
64
Johnson Controls International
JCI
$88.7B
$447K 0.31%
6,850
-2,500
-27% -$146K
CP icon
65
Canadian Pacific Kansas City
CP
$79.7B
$399K 0.27%
4,525
– –
GOOGL icon
66
Alphabet (Google) Class A
GOOGL
$4.57T
$377K 0.26%
2,501
+21
+0.8% +$3K
HSIC icon
67
Henry Schein
HSIC
$9.85B
$370K 0.25%
4,900
– –
DAL icon
68
Delta Air Lines
DAL
$60.2B
$356K 0.24%
7,431
– –
TT icon
69
Trane Technologies
TT
$101B
$354K 0.24%
1,180
– –
VIG icon
70
Vanguard Dividend Appreciation ETF
VIG
$112B
$337K 0.23%
1,847
+20
+1% +$3.51K
NSC icon
71
Norfolk Southern
NSC
$75.6B
$336K 0.23%
1,318
– –
GOOG icon
72
Alphabet (Google) Class C
GOOG
$4.56T
$314K 0.21%
2,060
– –
MOAT icon
73
VanEck Morningstar Wide Moat ETF
MOAT
$12B
$291K 0.2%
3,232
-92
-3% -$7.89K
GSEW icon
74
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
$1.93B
$268K 0.18%
3,679
+7
+0.2% +$482
MLI icon
75
Mueller Industries
MLI
$14.7B
$267K 0.18%
9,900
+1,300
+15% +$32.1K
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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MFS
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Barnett & Company's Q1 2024 Portfolio in Review

As of Q1 2024, Barnett & Company held 84 positions worth $146M, up 9.6% from $133M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Barnett & Company's Q1 2024 filing shows 8 new, 16 increased, 35 reduced and 1 closed positions. Its largest new stake was Six Flags Entertainment Corp.: 63,088 shares worth $1.66M. The largest sale was LyondellBasell Industries, an estimated $1.49M.

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

  • Barnett & Company's largest Q1 2024 buy was Six Flags Entertainment Corp.: 63,088 shares worth $1.66M.
  • Barnett & Company added most to Pfizer in Q1 2024, an estimated $1.95M increase.
  • Barnett & Company's biggest Q1 2024 reduction was LyondellBasell Industries, cutting an estimated $1.49M.
  • Barnett & Company fully exited Great Lakes Dredge & Dock in Q1 2024, selling an estimated $410K.
  • Barnett & Company's ten largest holdings make up 42% of its $146M portfolio in Q1 2024.
  • Barnett & Company opened 8 new positions and closed 1 in Q1 2024.
  • Barnett & Company's portfolio value rose 9.6% quarter-over-quarter to $146M.

Based on Barnett & Company's 13F filing for Q1 2024, filed 14 May 2024.