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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
-2.59%
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
$139M
AUM Growth
-$6.79M
Cap. Flow
-$1.34M
Cap. Flow %
-0.97%
Top 10 Hldgs %
43.27%
Holding
84
New
1
Increased
11
Reduced
32
Closed
6

Top Buys

Rank Stock Value
1
HPQ icon
HP
HPQ
+$2.61M
2
WBD icon
Warner Bros
WBD
+$1.17M
3
GT icon
Goodyear
GT
+$235K
4
PFE icon
Pfizer
PFE
+$227K
5
SIX
Six Flags Entertainment Corp.
SIX
+$221K

Top Sells

Rank Stock Value
1
IIIN icon
Insteel Industries
IIIN
+$1.74M
2
LYB icon
LyondellBasell Industries
LYB
+$1.42M
3
CLF icon
Cleveland-Cliffs
CLF
+$683K
4
CNH
CNH Industrial
CNH
+$437K
5
HSIC icon
Henry Schein
HSIC
+$370K

Sector Composition

Rank Sector Weight
1 Energy 22.65%
2 Financials 21.77%
3 Healthcare 15.74%
4 Industrials 13.72%
5 Materials 9.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSLX icon
51
Sixth Street Specialty
TSLX
$1.63B
$592K 0.43%
27,750
– –
BLDR icon
52
Builders FirstSource
BLDR
$7.15B
$566K 0.41%
4,090
-59
-1% -$10K
MSFT icon
53
Microsoft
MSFT
$3.45T
$561K 0.4%
1,255
– –
CARR icon
54
Carrier Global
CARR
$51B
$560K 0.4%
8,871
-600
-6% -$36.8K
DINO icon
55
HF Sinclair
DINO
$16.5B
$517K 0.37%
9,700
-1,800
-16% -$101K
NTB icon
56
Bank of N.T. Butterfield & Son
NTB
$2.43B
$502K 0.36%
14,280
– –
DE icon
57
Deere & Co
DE
$160B
$463K 0.33%
1,240
– –
GOOGL icon
58
Alphabet (Google) Class A
GOOGL
$4.36T
$456K 0.33%
2,501
– –
JCI icon
59
Johnson Controls International
JCI
$88.8B
$455K 0.33%
6,850
– –
AAL icon
60
American Airlines Group
AAL
$10.1B
$453K 0.32%
39,950
+1,500
+4% +$19.7K
TT icon
61
Trane Technologies
TT
$101B
$388K 0.28%
1,180
– –
LCII icon
62
LCI Industries
LCII
$2.49B
$385K 0.28%
3,728
– –
TEX icon
63
Terex
TEX
$7.18B
$384K 0.28%
7,000
– –
GOOG icon
64
Alphabet (Google) Class C
GOOG
$4.36T
$378K 0.27%
2,060
– –
CP icon
65
Canadian Pacific Kansas City
CP
$78.1B
$356K 0.26%
4,525
– –
DAL icon
66
Delta Air Lines
DAL
$57.5B
$353K 0.25%
7,431
– –
GSEW icon
67
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
$1.89B
$350K 0.25%
4,918
+1,239
+34% +$87.9K
VIG icon
68
Vanguard Dividend Appreciation ETF
VIG
$111B
$337K 0.24%
1,847
– –
NSC icon
69
Norfolk Southern
NSC
$75.4B
$283K 0.2%
1,318
– –
MLI icon
70
Mueller Industries
MLI
$14.7B
$282K 0.2%
9,900
– –
MOAT icon
71
VanEck Morningstar Wide Moat ETF
MOAT
$11.9B
$274K 0.2%
3,169
-63
-2% -$5.47K
QCOM icon
72
Qualcomm
QCOM
$155B
$249K 0.18%
1,250
– –
FCG icon
73
First Trust Natural Gas ETF
FCG
$647M
$239K 0.17%
9,081
+470
+5% +$12.8K
SPY icon
74
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$229K 0.16%
420
– –
WES icon
75
Western Midstream Partners
WES
$19.2B
$226K 0.16%
5,700
– –
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 Q2 2024 Portfolio in Review

As of Q2 2024, Barnett & Company held 84 positions worth $139M, down 4.6% from $146M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Barnett & Company's Q2 2024 filing shows 1 new, 11 increased, 32 reduced and 6 closed positions. Its largest new stake was HP: 82,290 shares worth $2.88M. The largest sale was Insteel Industries, an estimated $1.74M.

By sector, the portfolio is most concentrated in Energy at 23% of assets, up from 22% a quarter earlier, followed by Financials and Healthcare.

  • Barnett & Company's largest Q2 2024 buy was HP: 82,290 shares worth $2.88M.
  • Barnett & Company added most to Warner Bros in Q2 2024, an estimated $1.17M increase.
  • Barnett & Company's biggest Q2 2024 reduction was CNH Industrial, cutting an estimated $437K.
  • Barnett & Company fully exited Insteel Industries in Q2 2024, selling an estimated $1.74M.
  • Barnett & Company's ten largest holdings make up 43% of its $139M portfolio in Q2 2024.
  • Barnett & Company opened 1 new position and closed 6 in Q2 2024.
  • Barnett & Company's portfolio value fell 4.6% quarter-over-quarter to $139M.

Based on Barnett & Company's 13F filing for Q2 2024, filed 12 Aug 2024.