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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
+11.46%
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
$143M
AUM Growth
+$10.6M
Cap. Flow
-$1.96M
Cap. Flow %
-1.37%
Top 10 Hldgs %
36.78%
Holding
292
New
80
Increased
59
Reduced
64
Closed
9

Top Buys

Rank Stock Value
1
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$805K
2
IWD icon
iShares Russell 1000 Value ETF
IWD
+$656K
3
INTC icon
Intel
INTC
+$525K
4
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$271K
5
MGK icon
Vanguard Morningstar Mega Cap Growth ETF
MGK
+$225K

Top Sells

Rank Stock Value
1
GM icon
General Motors
GM
+$2M
2
DBD
Diebold Nixdorf Incorporated
DBD
+$618K
3
CNI icon
Canadian National Railway
CNI
+$478K
4
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$411K
5
DAL icon
Delta Air Lines
DAL
+$391K

Sector Composition

Rank Sector Weight
1 Healthcare 20.62%
2 Energy 16.99%
3 Industrials 16.89%
4 Financials 15.23%
5 Consumer Discretionary 7.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHM icon
76
Schwab US Mid-Cap ETF
SCHM
$14.7B
$308K 0.21%
11,472
-3,024
-21% -$80.6K
GSEW icon
77
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
$1.92B
$297K 0.21%
4,150
+42
+1% +$2.96K
THO icon
78
Thor Industries
THO
$3.98B
$291K 0.2%
2,800
– –
IWP icon
79
iShares Russell Mid-Cap Growth ETF
IWP
$20.1B
$279K 0.19%
2,425
+2,326
+2,349% +$271K
EAF icon
80
GrafTech
EAF
$188M
$278K 0.19%
2,350
+100
+4% +$11.6K
PSTL
81
Postal Realty Trust
PSTL
$691M
$269K 0.19%
13,600
-2,000
-13% -$37.3K
D icon
82
Dominion Energy
D
$60.4B
$260K 0.18%
3,310
+85
+3% +$6.4K
VRIG icon
83
Invesco Variable Rate Investment Grade ETF
VRIG
$1.83B
$258K 0.18%
10,292
-602
-6% -$15.1K
GLD icon
84
SPDR Gold Trust
GLD
$131B
$255K 0.18%
1,493
+1,045
+233% +$175K
MGK icon
85
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.2B
$242K 0.17%
4,640
+4,445
+2,279% +$225K
ATKR icon
86
Atkore
ATKR
$3.16B
$233K 0.16%
2,100
– –
BRK.B icon
87
Berkshire Hathaway Class B
BRK.B
$1.1T
$230K 0.16%
769
– –
VIG icon
88
Vanguard Dividend Appreciation ETF
VIG
$111B
$225K 0.16%
1,309
+1,065
+436% +$176K
HPQ icon
89
HP
HPQ
$24.8B
$221K 0.15%
+5,875
New +$192K
MSFT icon
90
Microsoft
MSFT
$3.62T
$220K 0.15%
655
+165
+34% +$53.5K
BX icon
91
Blackstone
BX
$105B
$207K 0.14%
1,600
-645
-29% -$86K
BIV icon
92
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$205K 0.14%
2,336
-4,629
-66% -$411K
BSCO
93
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$189K 0.13%
8,642
-599
-6% -$13.1K
BSCP
94
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$185K 0.13%
8,429
+135
+2% +$2.97K
MRK icon
95
Merck
MRK
$314B
$184K 0.13%
+2,395
New +$191K
SCHX icon
96
Schwab US Large- Cap ETF
SCHX
$72.8B
$182K 0.13%
9,600
-4,470
-32% -$82.6K
FE icon
97
FirstEnergy
FE
$28.1B
$160K 0.11%
3,850
+1,950
+103% +$75.2K
DLTH icon
98
Duluth Holdings
DLTH
$159M
$159K 0.11%
+10,500
New +$159K
AGG icon
99
iShares Core US Aggregate Bond ETF
AGG
$137B
$158K 0.11%
1,387
-2,804
-67% -$321K
EPD icon
100
Enterprise Products Partners
EPD
$81.5B
$155K 0.11%
7,053
– –
2 3
4
5 6

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TP
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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
Prakash Investment Advisors Andover, Massachusetts $128M AUM 44.06% 1-Year Est. Return
TIA
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MFS
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Barnett & Company's Q4 2021 Portfolio in Review

As of Q4 2021, Barnett & Company held 292 positions worth $143M, up 8% from $133M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Barnett & Company's Q4 2021 filing shows 80 new, 59 increased, 64 reduced and 9 closed positions. Its largest new stake was HP: 5,875 shares worth $221K. The largest sale was General Motors, an estimated $2M.

By sector, the portfolio is most concentrated in Healthcare at 21% of assets, up from 18% a quarter earlier, followed by Energy and Industrials.

  • Barnett & Company's largest Q4 2021 buy was HP: 5,875 shares worth $221K.
  • Barnett & Company added most to iShares Russell 1000 Growth ETF in Q4 2021, an estimated $805K increase.
  • Barnett & Company's biggest Q4 2021 reduction was General Motors, cutting an estimated $2M.
  • Barnett & Company fully exited Diebold Nixdorf Incorporated in Q4 2021, selling an estimated $618K.
  • Barnett & Company's ten largest holdings make up 37% of its $143M portfolio in Q4 2021.
  • Barnett & Company opened 80 new positions and closed 9 in Q4 2021.
  • Barnett & Company's portfolio value rose 8% quarter-over-quarter to $143M.

Based on Barnett & Company's 13F filing for Q4 2021, filed 2 Feb 2022.