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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
+13.5%
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
$188M
AUM Growth
+$28.8M
Cap. Flow
+$10.9M
Cap. Flow %
5.82%
Top 10 Hldgs %
35.57%
Holding
313
New
28
Increased
53
Reduced
86
Closed
29

Top Buys

Rank Stock Value
1
KNTK icon
Kinetik
KNTK
+$3.26M
2
AGM icon
Federal Agricultural Mortgage
AGM
+$2.78M
3
SUN icon
Sunoco
SUN
+$2.28M
4
OKE icon
Oneok
OKE
+$2.08M
5
NFG icon
National Fuel Gas
NFG
+$1.78M

Top Sells

Rank Stock Value
1
BP icon
BP
BP
+$2.91M
2
STX icon
Seagate
STX
+$2.44M
3
RHP icon
Ryman Hospitality Properties
RHP
+$1.95M
4
SIX
Six Flags Entertainment Corp.
SIX
+$1.76M
5
CIT
CIT Group Inc.
CIT
+$1.15M

Sector Composition

Rank Sector Weight
1 Industrials 16.08%
2 Healthcare 13.17%
3 Financials 10.2%
4 Energy 9.13%
5 Consumer Discretionary 8.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AWK icon
76
American Water Works
AWK
$26.1B
$409K 0.22%
2,725
-275
-9% -$41.7K
BSMM
77
DELISTED
Invesco BulletShares 2022 Municipal Bond ETF
BSMM
$408K 0.22%
16,050
– –
MAIN icon
78
Main Street Capital
MAIN
$5.18B
$403K 0.21%
10,300
-14,773
-59% -$519K
THO icon
79
Thor Industries
THO
$4.03B
$391K 0.21%
2,900
– –
BRK.A icon
80
Berkshire Hathaway Class A
BRK.A
$1.1T
$386K 0.21%
1
– –
NSC icon
81
Norfolk Southern
NSC
$75.6B
$371K 0.2%
1,383
– –
SCHF icon
82
Schwab International Equity ETF
SCHF
$67.1B
$359K 0.19%
19,072
-3,824
-17% -$71.3K
AX icon
83
Axos Financial
AX
$5.88B
$355K 0.19%
7,550
– –
XLY icon
84
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.9B
$344K 0.18%
+4,090
New +$340K
SCHX icon
85
Schwab US Large- Cap ETF
SCHX
$72.9B
$341K 0.18%
21,312
-9,606
-31% -$150K
BSMO
86
DELISTED
Invesco BulletShares 2024 Municipal Bond ETF
BSMO
$341K 0.18%
13,275
+3,000
+29% +$77.3K
DON icon
87
WisdomTree US MidCap Dividend Fund
DON
$4.06B
$334K 0.18%
8,266
-639
-7% -$24.3K
CL icon
88
Colgate-Palmolive
CL
$71.6B
$333K 0.18%
4,226
-80
-2% -$6.27K
TGT icon
89
Target
TGT
$67.8B
$317K 0.17%
1,600
-837
-34% -$157K
AFL icon
90
Aflac
AFL
$64.5B
$307K 0.16%
+6,000
New +$288K
V icon
91
Visa
V
$683B
$304K 0.16%
1,438
– –
BAB icon
92
Invesco Taxable Municipal Bond ETF
BAB
$1.01B
$291K 0.15%
9,075
– –
BX icon
93
Blackstone
BX
$108B
$269K 0.14%
3,615
-1,275
-26% -$88K
MSFT icon
94
Microsoft
MSFT
$3.62T
$261K 0.14%
1,105
– –
AMZN icon
95
Amazon
AMZN
$3.06T
$260K 0.14%
1,680
-460
-21% -$72.9K
EPD icon
96
Enterprise Products Partners
EPD
$81.9B
$253K 0.13%
11,508
+500
+5% +$11K
IVV icon
97
iShares Core S&P 500 ETF
IVV
$884B
$253K 0.13%
637
-150
-19% -$58.1K
MPLX icon
98
MPLX
MPLX
$59.8B
$252K 0.13%
9,840
+4,450
+83% +$109K
WU icon
99
Western Union
WU
$2.04B
$247K 0.13%
+10,000
New +$235K
D icon
100
Dominion Energy
D
$60.5B
$245K 0.13%
3,225
– –
2 3
4
5 6

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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 Q1 2021 Portfolio in Review

As of Q1 2021, Barnett & Company held 313 positions worth $188M, up 18% from $159M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Barnett & Company deployed $10.9M of net new capital in Q1 2021, opening 28 new positions and adding to 53 existing holdings. Its largest new stake was Kinetik: 124,604 shares worth $3.27M.

By sector, the portfolio is most concentrated in Industrials at 16% of assets, up from 15% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was BP, an estimated $2.91M trimmed.

  • Barnett & Company's largest Q1 2021 buy was Kinetik: 124,604 shares worth $3.27M.
  • Barnett & Company added most to Oneok in Q1 2021, an estimated $2.08M increase.
  • Barnett & Company's biggest Q1 2021 reduction was BP, cutting an estimated $2.91M.
  • Barnett & Company fully exited Seagate in Q1 2021, selling an estimated $2.44M.
  • Barnett & Company's ten largest holdings make up 36% of its $188M portfolio in Q1 2021.
  • Barnett & Company opened 28 new positions and closed 29 in Q1 2021.
  • Barnett & Company's portfolio value rose 18% quarter-over-quarter to $188M.

Based on Barnett & Company's 13F filing for Q1 2021, filed 19 Apr 2021.