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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
+7.69%
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
$151M
AUM Growth
+$12.1M
Cap. Flow
+$2.56M
Cap. Flow %
1.69%
Top 10 Hldgs %
43.11%
Holding
87
New
9
Increased
23
Reduced
27
Closed
6

Top Buys

Rank Stock Value
1
FMC icon
FMC
FMC
+$2.1M
2
FUN icon
Cedar Fair
FUN
+$1.96M
3
HPE icon
Hewlett Packard
HPE
+$1.58M
4
HGV icon
Hilton Grand Vacations
HGV
+$1.27M
5
HPQ icon
HP
HPQ
+$679K

Top Sells

Rank Stock Value
1
SIX
Six Flags Entertainment Corp.
SIX
+$2.37M
2
WBD icon
Warner Bros
WBD
+$1.91M
3
CVS icon
CVS Health
CVS
+$1.13M
4
EXE
Expand Energy Corp
EXE
+$954K
5
FCX icon
Freeport-McMoran
FCX
+$825K

Sector Composition

Rank Sector Weight
1 Financials 21.51%
2 Energy 20.67%
3 Healthcare 14.93%
4 Industrials 14.43%
5 Materials 10.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWF icon
51
iShares Russell 1000 Growth ETF
IWF
$124B
$684K 0.45%
7,288
+116
+2% +$10.5K
KLAC icon
52
KLA
KLAC
$235B
$631K 0.42%
8,150
– –
CCK icon
53
Crown Holdings
CCK
$13.1B
$606K 0.4%
6,325
-3,300
-34% -$284K
TSLX icon
54
Sixth Street Specialty
TSLX
$1.69B
$596K 0.39%
29,050
+1,300
+5% +$27.3K
MSFT icon
55
Microsoft
MSFT
$3.64T
$540K 0.36%
1,255
– –
JCI icon
56
Johnson Controls International
JCI
$88.7B
$532K 0.35%
6,850
– –
NTB icon
57
Bank of N.T. Butterfield & Son
NTB
$2.46B
$521K 0.34%
14,130
-150
-1% -$5.55K
DE icon
58
Deere & Co
DE
$163B
$517K 0.34%
1,240
– –
AR icon
59
Antero Resources
AR
$11.1B
$510K 0.34%
+17,800
New +$505K
TT icon
60
Trane Technologies
TT
$102B
$459K 0.3%
1,180
– –
LCII icon
61
LCI Industries
LCII
$2.52B
$449K 0.3%
3,728
– –
BKH icon
62
Black Hills Corp
BKH
$5.41B
$446K 0.29%
+7,300
New +$426K
GOOGL icon
63
Alphabet (Google) Class A
GOOGL
$4.6T
$415K 0.27%
2,501
– –
GSEW icon
64
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
$1.93B
$397K 0.26%
5,124
+206
+4% +$15.2K
CP icon
65
Canadian Pacific Kansas City
CP
$78.9B
$387K 0.26%
4,525
– –
DAL icon
66
Delta Air Lines
DAL
$60.1B
$377K 0.25%
7,431
– –
TEX icon
67
Terex
TEX
$7.34B
$370K 0.24%
7,000
– –
VIG icon
68
Vanguard Dividend Appreciation ETF
VIG
$112B
$366K 0.24%
1,847
– –
GOOG icon
69
Alphabet (Google) Class C
GOOG
$4.58T
$344K 0.23%
2,060
– –
MOAT icon
70
VanEck Morningstar Wide Moat ETF
MOAT
$12B
$301K 0.2%
3,105
-64
-2% -$5.85K
SO icon
71
Southern Company
SO
$107B
$276K 0.18%
+3,059
New +$261K
CARR icon
72
Carrier Global
CARR
$51.8B
$267K 0.18%
3,321
-5,550
-63% -$386K
HRB icon
73
H&R Block
HRB
$5.78B
$262K 0.17%
4,120
– –
SPY icon
74
State Street SPDR S&P 500 ETF Trust
SPY
$807B
$241K 0.16%
420
– –
CSCO icon
75
Cisco
CSCO
$458B
$221K 0.15%
+4,151
New +$202K
1 2
3
4

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VAM
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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
Monetta Financial Services Wheaton, Illinois $129M AUM 54.6% 1-Year Est. Return

Barnett & Company's Q3 2024 Portfolio in Review

As of Q3 2024, Barnett & Company held 87 positions worth $151M, up 8.7% from $139M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Barnett & Company's Q3 2024 filing shows 9 new, 23 increased, 27 reduced and 6 closed positions. Its largest new stake was FMC: 34,354 shares worth $2.27M. The largest sale was Six Flags Entertainment Corp., an estimated $2.37M.

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 Q3 2024 buy was FMC: 34,354 shares worth $2.27M.
  • Barnett & Company added most to HP in Q3 2024, an estimated $679K increase.
  • Barnett & Company's biggest Q3 2024 reduction was CVS Health, cutting an estimated $1.13M.
  • Barnett & Company fully exited Six Flags Entertainment Corp. in Q3 2024, selling an estimated $2.37M.
  • Barnett & Company's ten largest holdings make up 43% of its $151M portfolio in Q3 2024.
  • Barnett & Company opened 9 new positions and closed 6 in Q3 2024.
  • Barnett & Company's portfolio value rose 8.7% quarter-over-quarter to $151M.

Based on Barnett & Company's 13F filing for Q3 2024, filed 5 Nov 2024.