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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
+0.46%
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
$133M
AUM Growth
-$18.5M
Cap. Flow
-$18.3M
Cap. Flow %
-13.74%
Top 10 Hldgs %
37.06%
Holding
260
New
37
Increased
28
Reduced
77
Closed
48

Top Buys

Rank Stock Value
1
COP icon
ConocoPhillips
COP
+$1.51M
2
AM icon
Antero Midstream
AM
+$661K
3
APA icon
APA Corp
APA
+$644K
4
KR icon
Kroger
KR
+$355K
5
EBAY icon
eBay
EBAY
+$308K

Top Sells

Rank Stock Value
1
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$2.01M
2
CWI icon
State Street SPDR MSCI ACWI ex-US ETF
CWI
+$1.74M
3
VRIG icon
Invesco Variable Rate Investment Grade ETF
VRIG
+$1.47M
4
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$1.43M
5
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
+$1.37M

Sector Composition

Rank Sector Weight
1 Healthcare 18.32%
2 Energy 17.99%
3 Industrials 17.24%
4 Financials 16.49%
5 Consumer Discretionary 9.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AFL icon
76
Aflac
AFL
$64.5B
$313K 0.24%
6,000
– –
WES icon
77
Western Midstream Partners
WES
$19.3B
$313K 0.24%
14,910
-3,900
-21% -$77.7K
CLF icon
78
Cleveland-Cliffs
CLF
$6.4B
$293K 0.22%
14,800
-10,200
-41% -$232K
PSTL
79
Postal Realty Trust
PSTL
$698M
$291K 0.22%
15,600
+3,100
+25% +$59.4K
GSEW icon
80
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
$1.93B
$275K 0.21%
4,108
+3,186
+346% +$218K
VRIG icon
81
Invesco Variable Rate Investment Grade ETF
VRIG
$1.83B
$274K 0.21%
10,894
-58,480
-84% -$1.47M
BX icon
82
Blackstone
BX
$108B
$261K 0.2%
2,245
-500
-18% -$58K
SCHX icon
83
Schwab US Large- Cap ETF
SCHX
$72.9B
$244K 0.18%
14,070
– –
D icon
84
Dominion Energy
D
$60.5B
$235K 0.18%
3,225
– –
EAF icon
85
GrafTech
EAF
$195M
$232K 0.17%
2,250
-450
-17% -$49.2K
BRK.B icon
86
Berkshire Hathaway Class B
BRK.B
$1.11T
$210K 0.16%
769
– –
SCHE icon
87
Schwab Emerging Markets Equity ETF
SCHE
$12.6B
$204K 0.15%
6,702
-21,059
-76% -$658K
BSCO
88
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$204K 0.15%
9,241
+5,343
+137% +$118K
VNQ icon
89
Vanguard Real Estate ETF
VNQ
$39.3B
$198K 0.15%
1,946
+46
+2% +$4.88K
BSCP
90
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$184K 0.14%
+8,294
New +$185K
PGX icon
91
Invesco Preferred ETF
PGX
$3.81B
$184K 0.14%
12,250
-2,450
-17% -$37.2K
ATKR icon
92
Atkore
ATKR
$3.16B
$183K 0.14%
2,100
-100
-5% -$8.33K
ARCC icon
93
Ares Capital
ARCC
$13.8B
$172K 0.13%
8,460
-12,815
-60% -$257K
EPD icon
94
Enterprise Products Partners
EPD
$82B
$153K 0.12%
7,053
– –
IVV icon
95
iShares Core S&P 500 ETF
IVV
$884B
$146K 0.11%
340
-297
-47% -$132K
MSFT icon
96
Microsoft
MSFT
$3.62T
$138K 0.1%
490
-445
-48% -$129K
BSJP
97
DELISTED
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
$134K 0.1%
+5,455
New +$134K
BSJO
98
DELISTED
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
$134K 0.1%
+5,353
New +$134K
SCHA icon
99
Schwab U.S Small- Cap ETF
SCHA
$22.7B
$119K 0.09%
+4,764
New +$121K
DIS icon
100
Walt Disney
DIS
$170B
$118K 0.09%
695
+16
+2% +$2.85K
2 3
4
5 6

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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 Q3 2021 Portfolio in Review

As of Q3 2021, Barnett & Company held 260 positions worth $133M, down 12% from $151M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Barnett & Company withdrew a net $18.3M in Q3 2021, closing 48 positions and reducing 77 holdings. Its most notable exit was B&G Foods, an estimated $789K position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 18% of assets, up from 17% a quarter earlier, followed by Energy and Industrials.

Against the trend, Barnett & Company opened a new position in ConocoPhillips worth $1.78M.

  • Barnett & Company's largest Q3 2021 buy was ConocoPhillips: 26,200 shares worth $1.78M.
  • Barnett & Company added most to Kroger in Q3 2021, an estimated $355K increase.
  • Barnett & Company's biggest Q3 2021 reduction was Schwab US Dividend Equity ETF, cutting an estimated $2.01M.
  • Barnett & Company fully exited B&G Foods in Q3 2021, selling an estimated $789K.
  • Barnett & Company's ten largest holdings make up 37% of its $133M portfolio in Q3 2021.
  • Barnett & Company opened 37 new positions and closed 48 in Q3 2021.
  • Barnett & Company's portfolio value fell 12% quarter-over-quarter to $133M.

Based on Barnett & Company's 13F filing for Q3 2021, filed 4 Nov 2021.