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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
+5.65%
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
-$36.5M
Cap. Flow
-$44.1M
Cap. Flow %
-29.13%
Top 10 Hldgs %
34.75%
Holding
295
New
11
Increased
38
Reduced
91
Closed
72

Top Buys

Rank Stock Value
1
HRB icon
H&R Block
HRB
+$1.41M
2
MPLX icon
MPLX
MPLX
+$1.38M
3
ILPT
Industrial Logistics Properties Trust
ILPT
+$970K
4
SO icon
Southern Company
SO
+$966K
5
AGM icon
Federal Agricultural Mortgage
AGM
+$943K

Top Sells

Rank Stock Value
1
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$6.48M
2
CWI icon
State Street SPDR MSCI ACWI ex-US ETF
CWI
+$6.11M
3
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$6.09M
4
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$4.87M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$4.71M

Sector Composition

Rank Sector Weight
1 Healthcare 16.86%
2 Industrials 16.82%
3 Financials 15.57%
4 Energy 13.85%
5 Consumer Discretionary 9.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TGT icon
76
Target
TGT
$65.6B
$387K 0.26%
1,600
– –
NSC icon
77
Norfolk Southern
NSC
$75.4B
$367K 0.24%
1,383
– –
AWK icon
78
American Water Works
AWK
$26.7B
$358K 0.24%
2,325
-400
-15% -$62.3K
CL icon
79
Colgate-Palmolive
CL
$73.1B
$344K 0.23%
4,226
– –
THO icon
80
Thor Industries
THO
$3.9B
$328K 0.22%
2,900
– –
AFL icon
81
Aflac
AFL
$64.9B
$322K 0.21%
6,000
– –
EAF icon
82
GrafTech
EAF
$175M
$314K 0.21%
2,700
+1,900
+238% +$238K
BSMO
83
DELISTED
Invesco BulletShares 2024 Municipal Bond ETF
BSMO
$309K 0.2%
12,000
-1,275
-10% -$32.9K
VRP icon
84
Invesco Variable Rate Preferred ETF
VRP
$2.98B
$305K 0.2%
11,610
-11,010
-49% -$288K
AX icon
85
Axos Financial
AX
$5.77B
$299K 0.2%
6,450
-1,100
-15% -$51.4K
IVV icon
86
iShares Core S&P 500 ETF
IVV
$878B
$274K 0.18%
637
– –
BX icon
87
Blackstone
BX
$102B
$267K 0.18%
2,745
-870
-24% -$77.3K
MSFT icon
88
Microsoft
MSFT
$3.45T
$253K 0.17%
935
-170
-15% -$43.2K
SCHX icon
89
Schwab US Large- Cap ETF
SCHX
$71.8B
$244K 0.16%
14,070
-7,242
-34% -$122K
D icon
90
Dominion Energy
D
$60.8B
$237K 0.16%
3,225
– –
PSTL
91
Postal Realty Trust
PSTL
$694M
$228K 0.15%
+12,500
New +$243K
STWD icon
92
Starwood Property Trust
STWD
$5.92B
$227K 0.15%
8,685
-24,573
-74% -$626K
PGX icon
93
Invesco Preferred ETF
PGX
$3.81B
$225K 0.15%
14,700
-35,350
-71% -$535K
V icon
94
Visa
V
$684B
$224K 0.15%
958
-480
-33% -$110K
BRK.B icon
95
Berkshire Hathaway Class B
BRK.B
$1.1T
$214K 0.14%
769
– –
AMZN icon
96
Amazon
AMZN
$2.92T
$193K 0.13%
1,120
-560
-33% -$93.1K
VNQ icon
97
Vanguard Real Estate ETF
VNQ
$39.2B
$193K 0.13%
1,900
-100
-5% -$9.92K
WMT icon
98
Walmart Inc
WMT
$885B
$180K 0.12%
3,834
-150
-4% -$6.99K
EPD icon
99
Enterprise Products Partners
EPD
$82.3B
$170K 0.11%
7,053
-4,455
-39% -$105K
JNJ icon
100
Johnson & Johnson
JNJ
$618B
$167K 0.11%
1,016
-68
-6% -$11.3K
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 Q2 2021 Portfolio in Review

As of Q2 2021, Barnett & Company held 295 positions worth $151M, down 19% from $188M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Barnett & Company withdrew a net $44.1M in Q2 2021, closing 72 positions and reducing 91 holdings. Its most notable exit was Royal Caribbean, an estimated $1.8M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 17% of assets, up from 13% a quarter earlier, followed by Industrials and Financials.

Against the trend, Barnett & Company opened a new position in H&R Block worth $1.4M.

  • Barnett & Company's largest Q2 2021 buy was H&R Block: 59,450 shares worth $1.4M.
  • Barnett & Company added most to MPLX in Q2 2021, an estimated $1.38M increase.
  • Barnett & Company's biggest Q2 2021 reduction was Schwab US Dividend Equity ETF, cutting an estimated $6.48M.
  • Barnett & Company fully exited Royal Caribbean in Q2 2021, selling an estimated $1.8M.
  • Barnett & Company's ten largest holdings make up 35% of its $151M portfolio in Q2 2021.
  • Barnett & Company opened 11 new positions and closed 72 in Q2 2021.
  • Barnett & Company's portfolio value fell 19% quarter-over-quarter to $151M.

Based on Barnett & Company's 13F filing for Q2 2021, filed 20 Jul 2021.