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BC

Barnett & Company Portfolio holdings

AUM $129M
1-Year Est. Return 14.9%
This Fund
S&P 500
This Quarter Est. Return
+4.76%
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
$141M
AUM Growth
-$2.48M
Cap. Flow
-$5.88M
Cap. Flow %
-4.17%
Top 10 Hldgs %
38.27%
Holding
285
New
2
Increased
42
Reduced
21
Closed
193

Top Buys

Rank Stock Value
1
CNH
CNH Industrial
CNH
+$1.16M
2
HPQ icon
HP
HPQ
+$1.14M
3
INTC icon
Intel
INTC
+$808K
4
OMF icon
OneMain Financial
OMF
+$518K
5
MATV icon
Mativ Holdings
MATV
+$503K

Top Sells

Rank Stock Value
1
KNTK icon
Kinetik
KNTK
+$4.65M
2
PBI icon
Pitney Bowes
PBI
+$640K
3
AWK icon
American Water Works
AWK
+$439K
4
AX icon
Axos Financial
AX
+$344K
5
TMO icon
Thermo Fisher Scientific
TMO
+$206K

Sector Composition

Rank Sector Weight
1 Healthcare 19.74%
2 Industrials 17.85%
3 Energy 16.97%
4 Financials 15.77%
5 Consumer Discretionary 6.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CWI icon
76
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.84B
$285K 0.2%
10,369
-1,471
-12% -$41.4K
WGO icon
77
Winnebago Industries
WGO
$885M
$284K 0.2%
5,250
-1,000
-16% -$64.6K
IWP icon
78
iShares Russell Mid-Cap Growth ETF
IWP
$20.6B
$283K 0.2%
2,819
+394
+16% +$39.2K
D icon
79
Dominion Energy
D
$60.5B
$281K 0.2%
3,310
– –
SCHM icon
80
Schwab US Mid-Cap ETF
SCHM
$15.1B
$280K 0.2%
11,082
-390
-3% -$9.78K
BRK.B icon
81
Berkshire Hathaway Class B
BRK.B
$1.12T
$271K 0.19%
769
– –
EAF icon
82
GrafTech
EAF
$195M
$229K 0.16%
2,380
+30
+1% +$3.12K
LYB icon
83
LyondellBasell Industries
LYB
$19.6B
$229K 0.16%
2,225
+600
+37% +$59.8K
MGK icon
84
Vanguard Morningstar Mega Cap Growth ETF
MGK
$34B
$225K 0.16%
4,770
+130
+3% +$6.02K
THO icon
85
Thor Industries
THO
$4.03B
$220K 0.16%
2,800
– –
VRIG icon
86
Invesco Variable Rate Investment Grade ETF
VRIG
$1.83B
$215K 0.15%
8,617
-1,675
-16% -$41.9K
ATKR icon
87
Atkore
ATKR
$3.16B
$207K 0.15%
2,100
– –
MRK icon
88
Merck
MRK
$316B
$205K 0.15%
2,495
+100
+4% +$7.88K
BX icon
89
Blackstone
BX
$108B
$203K 0.14%
1,600
– –
MSFT icon
90
Microsoft
MSFT
$3.66T
$203K 0.14%
660
+5
+0.8% +$1.5K
SPY icon
91
State Street SPDR S&P 500 ETF Trust
SPY
$821B
$201K 0.14%
+444
New +$198K
DLTH icon
92
Duluth Holdings
DLTH
$158M
$186K 0.13%
15,200
+4,700
+45% +$65.7K
ABT icon
93
Abbott
ABT
$185B
– –
-80
Closed -$11K
ACI icon
94
Albertsons Companies
ACI
$5.58B
– –
-500
Closed -$15K
ACN icon
95
Accenture
ACN
$101B
– –
-15
Closed -$6K
ADBE icon
96
Adobe
ADBE
$102B
– –
-19
Closed -$11K
ADP icon
97
Automatic Data Processing
ADP
$107B
– –
-45
Closed -$11K
ADSK icon
98
Autodesk
ADSK
$49.6B
– –
-17
Closed -$5K
ADT icon
99
ADT
ADT
$5.76B
– –
-11,000
Closed -$93K
AGEN
100
Agenus
AGEN
$326M
– –
-255
Closed -$16K
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 Q1 2022 Portfolio in Review

As of Q1 2022, Barnett & Company held 285 positions worth $141M, down 1.7% from $143M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Barnett & Company withdrew a net $5.88M in Q1 2022, closing 193 positions and reducing 21 holdings. Its most notable exit was Kinetik, an estimated $4.65M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 20% of assets, down from 21% a quarter earlier, followed by Industrials and Energy.

Against the trend, Barnett & Company opened a new position in CNH Industrial worth $1.19M.

  • Barnett & Company's largest Q1 2022 buy was CNH Industrial: 74,750 shares worth $1.19M.
  • Barnett & Company added most to HP in Q1 2022, an estimated $1.14M increase.
  • Barnett & Company's biggest Q1 2022 reduction was Thermo Fisher Scientific, cutting an estimated $206K.
  • Barnett & Company fully exited Kinetik in Q1 2022, selling an estimated $4.65M.
  • Barnett & Company's ten largest holdings make up 38% of its $141M portfolio in Q1 2022.
  • Barnett & Company opened 2 new positions and closed 193 in Q1 2022.
  • Barnett & Company's portfolio value fell 1.7% quarter-over-quarter to $141M.

Based on Barnett & Company's 13F filing for Q1 2022, filed 28 Apr 2022.