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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
+3.92%
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
$153M
AUM Growth
+$1.32M
Cap. Flow
-$558K
Cap. Flow %
-0.37%
Top 10 Hldgs %
45.55%
Holding
84
New
3
Increased
31
Reduced
26
Closed
5

Top Buys

Rank Stock Value
1
HD icon
Home Depot
HD
+$815K
2
HPE icon
Hewlett Packard
HPE
+$510K
3
RTX icon
RTX Corp
RTX
+$461K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$431K
5
MSFT icon
Microsoft
MSFT
+$415K

Top Sells

Rank Stock Value
1
CVS icon
CVS Health
CVS
+$1.23M
2
ABBV icon
AbbVie
ABBV
+$1.13M
3
APA icon
APA Corp
APA
+$1.09M
4
NTB icon
Bank of N.T. Butterfield & Son
NTB
+$288K
5
QCOM icon
Qualcomm
QCOM
+$213K

Sector Composition

Rank Sector Weight
1 Financials 24.27%
2 Energy 21.98%
3 Industrials 14.33%
4 Healthcare 12.04%
5 Materials 9.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSLX icon
51
Sixth Street Specialty
TSLX
$1.68B
$619K 0.41%
29,050
– –
BLDR icon
52
Builders FirstSource
BLDR
$7.8B
$576K 0.38%
4,033
-72
-2% -$12.7K
DE icon
53
Deere & Co
DE
$163B
$547K 0.36%
1,290
+50
+4% +$21.1K
GOOGL icon
54
Alphabet (Google) Class A
GOOGL
$4.57T
$529K 0.35%
2,792
+291
+12% +$50.9K
CCK icon
55
Crown Holdings
CCK
$13B
$523K 0.34%
6,325
– –
MGPI icon
56
MGP Ingredients
MGPI
$370M
$522K 0.34%
13,250
-1,050
-7% -$57.1K
KLAC icon
57
KLA
KLAC
$239B
$482K 0.32%
7,650
-500
-6% -$33.8K
JCI icon
58
Johnson Controls International
JCI
$88.7B
$474K 0.31%
6,000
-850
-12% -$68.2K
DAL icon
59
Delta Air Lines
DAL
$60.2B
$450K 0.29%
7,431
– –
BKH icon
60
Black Hills Corp
BKH
$5.42B
$439K 0.29%
7,500
+200
+3% +$12.2K
TT icon
61
Trane Technologies
TT
$101B
$436K 0.29%
1,180
– –
BRK.B icon
62
Berkshire Hathaway Class B
BRK.B
$1.11T
$423K 0.28%
+933
New +$431K
GOOG icon
63
Alphabet (Google) Class C
GOOG
$4.56T
$411K 0.27%
2,160
+100
+5% +$17.6K
GSEW icon
64
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
$1.93B
$410K 0.27%
5,309
+185
+4% +$14.7K
VIG icon
65
Vanguard Dividend Appreciation ETF
VIG
$112B
$362K 0.24%
1,847
– –
LCII icon
66
LCI Industries
LCII
$2.52B
$360K 0.24%
3,478
-250
-7% -$28.8K
TEX icon
67
Terex
TEX
$7.36B
$337K 0.22%
7,300
+300
+4% +$15.6K
CP icon
68
Canadian Pacific Kansas City
CP
$79.7B
$327K 0.21%
4,525
– –
MOAT icon
69
VanEck Morningstar Wide Moat ETF
MOAT
$12B
$315K 0.21%
3,393
+288
+9% +$27.7K
SO icon
70
Southern Company
SO
$107B
$252K 0.16%
3,059
– –
SPY icon
71
State Street SPDR S&P 500 ETF Trust
SPY
$806B
$246K 0.16%
420
– –
CSCO icon
72
Cisco
CSCO
$457B
$246K 0.16%
4,151
– –
NTB icon
73
Bank of N.T. Butterfield & Son
NTB
$2.46B
$235K 0.15%
6,430
-7,700
-54% -$288K
FCG icon
74
First Trust Natural Gas ETF
FCG
$638M
$221K 0.14%
8,967
– –
WES icon
75
Western Midstream Partners
WES
$19.3B
$219K 0.14%
5,700
– –
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
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Barnett & Company's Q4 2024 Portfolio in Review

As of Q4 2024, Barnett & Company held 84 positions worth $153M, up 0.88% from $151M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Barnett & Company's Q4 2024 filing shows 3 new, 31 increased, 26 reduced and 5 closed positions. Its largest new stake was Home Depot: 1,995 shares worth $776K. The largest sale was CVS Health, an estimated $1.23M.

By sector, the portfolio is most concentrated in Financials at 24% of assets, up from 22% a quarter earlier, followed by Energy and Industrials.

  • Barnett & Company's largest Q4 2024 buy was Home Depot: 1,995 shares worth $776K.
  • Barnett & Company added most to Hewlett Packard in Q4 2024, an estimated $510K increase.
  • Barnett & Company's biggest Q4 2024 reduction was AbbVie, cutting an estimated $1.13M.
  • Barnett & Company fully exited CVS Health in Q4 2024, selling an estimated $1.23M.
  • Barnett & Company's ten largest holdings make up 46% of its $153M portfolio in Q4 2024.
  • Barnett & Company opened 3 new positions and closed 5 in Q4 2024.
  • Barnett & Company's portfolio value rose 0.88% quarter-over-quarter to $153M.

Based on Barnett & Company's 13F filing for Q4 2024, filed 11 Feb 2025.