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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
+0.11%
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
$120M
AUM Growth
-$33.1M
Cap. Flow
-$30.4M
Cap. Flow %
-25.37%
Top 10 Hldgs %
46.74%
Holding
89
New
10
Increased
10
Reduced
49
Closed
9

Top Buys

Rank Stock Value
1
PLYM
Plymouth Industrial REIT
PLYM
+$1.85M
2
PZZA icon
Papa John's
PZZA
+$752K
3
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$729K
4
VICI icon
VICI Properties
VICI
+$665K
5
INTC icon
Intel
INTC
+$385K

Top Sells

Rank Stock Value
1
KNTK icon
Kinetik
KNTK
+$7.29M
2
DFS
Discover Financial Services
DFS
+$3.38M
3
TMO icon
Thermo Fisher Scientific
TMO
+$2.22M
4
CSX icon
CSX Corp
CSX
+$1.42M
5
UNP icon
Union Pacific
UNP
+$1.37M

Sector Composition

Rank Sector Weight
1 Financials 25.86%
2 Energy 22.16%
3 Healthcare 12.52%
4 Industrials 11.99%
5 Materials 6.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BKH icon
51
Black Hills Corp
BKH
$5.47B
$509K 0.43%
8,400
+900
+12% +$53.3K
GSEW icon
52
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
$1.95B
$490K 0.41%
6,443
+1,134
+21% +$89.1K
CSX icon
53
CSX Corp
CSX
$93.3B
$483K 0.4%
16,410
-44,700
-73% -$1.42M
ON icon
54
ON Semiconductor
ON
$31.7B
$454K 0.38%
11,155
– –
INTC icon
55
Intel
INTC
$504B
$400K 0.33%
+17,615
New +$385K
TT icon
56
Trane Technologies
TT
$103B
$398K 0.33%
1,180
– –
GOOGL icon
57
Alphabet (Google) Class A
GOOGL
$4.6T
$395K 0.33%
2,555
-237
-8% -$43K
VIG icon
58
Vanguard Dividend Appreciation ETF
VIG
$113B
$349K 0.29%
1,798
-49
-3% -$9.74K
GOOG icon
59
Alphabet (Google) Class C
GOOG
$4.57T
$343K 0.29%
2,195
+35
+2% +$6.41K
CP icon
60
Canadian Pacific Kansas City
CP
$79.1B
$318K 0.27%
4,525
– –
CCAP icon
61
Crescent Capital BDC
CCAP
$421M
$296K 0.25%
+17,300
New +$322K
MOAT icon
62
VanEck Morningstar Wide Moat ETF
MOAT
$12.1B
$296K 0.25%
3,360
-33
-1% -$3.04K
LCII icon
63
LCI Industries
LCII
$2.55B
$287K 0.24%
3,278
-200
-6% -$20.1K
SO icon
64
Southern Company
SO
$107B
$281K 0.24%
3,058
-1
-0% -$87
TEX icon
65
Terex
TEX
$7.59B
$276K 0.23%
7,300
– –
ODC icon
66
Oil-Dri
ODC
$1.42B
$271K 0.23%
+5,900
New +$260K
CCK icon
67
Crown Holdings
CCK
$13.1B
$261K 0.22%
2,925
-3,400
-54% -$297K
CSCO icon
68
Cisco
CSCO
$475B
$256K 0.21%
4,151
– –
NTB icon
69
Bank of N.T. Butterfield & Son
NTB
$2.46B
$250K 0.21%
6,430
– –
MGPI icon
70
MGP Ingredients
MGPI
$365M
$237K 0.2%
8,050
-5,200
-39% -$174K
SPY icon
71
State Street SPDR S&P 500 ETF Trust
SPY
$818B
$235K 0.2%
420
– –
WES icon
72
Western Midstream Partners
WES
$19.2B
$233K 0.2%
5,700
– –
HRB icon
73
H&R Block
HRB
$5.75B
$226K 0.19%
4,120
– –
GLDM icon
74
SPDR Gold MiniShares Trust
GLDM
$27.8B
$221K 0.18%
+3,571
New +$203K
FCG icon
75
First Trust Natural Gas ETF
FCG
$626M
$218K 0.18%
8,786
-181
-2% -$4.52K
1 2
3
4

Similar funds

TP
TenCore Partners New York $129M AUM 5.67% 1-Year Est. Return
VAM
Vienna Asset Management Saratoga, California $129M AUM 12.64% 1-Year Est. Return
LI
Latash Investments Anchorage, Alaska $129M AUM 14.69% 1-Year Est. Return
DV
DAG Ventures Palo Alto, California $129M AUM
PCU
Palliser Capital (UK) London, United Kingdom $129M AUM 45.81% 1-Year Est. Return
PIA
Prakash Investment Advisors Andover, Massachusetts $128M AUM 44.06% 1-Year Est. Return
TIA
Teucrium Investment Advisors Burlington, Vermont $129M AUM
MFS
Monetta Financial Services Wheaton, Illinois $129M AUM 54.6% 1-Year Est. Return

Barnett & Company's Q1 2025 Portfolio in Review

As of Q1 2025, Barnett & Company held 89 positions worth $120M, down 22% from $153M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Barnett & Company withdrew a net $30.4M in Q1 2025, closing 9 positions and reducing 49 holdings. Its most notable exit was Discover Financial Services, an estimated $3.38M position sold in full.

By sector, the portfolio is most concentrated in Financials at 26% of assets, up from 24% a quarter earlier, followed by Energy and Healthcare.

Against the trend, Barnett & Company opened a new position in Plymouth Industrial REIT worth $1.79M.

  • Barnett & Company's largest Q1 2025 buy was Plymouth Industrial REIT: 109,690 shares worth $1.79M.
  • Barnett & Company added most to VICI Properties in Q1 2025, an estimated $665K increase.
  • Barnett & Company's biggest Q1 2025 reduction was Kinetik, cutting an estimated $7.29M.
  • Barnett & Company fully exited Discover Financial Services in Q1 2025, selling an estimated $3.38M.
  • Barnett & Company's ten largest holdings make up 47% of its $120M portfolio in Q1 2025.
  • Barnett & Company opened 10 new positions and closed 9 in Q1 2025.
  • Barnett & Company's portfolio value fell 22% quarter-over-quarter to $120M.

Based on Barnett & Company's 13F filing for Q1 2025, filed 12 May 2025.