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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
-2.94%
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
$113M
AUM Growth
-$11.8M
Cap. Flow
-$7.25M
Cap. Flow %
-6.4%
Top 10 Hldgs %
41.98%
Holding
92
New
7
Increased
22
Reduced
38
Closed
12

Top Buys

Rank Stock Value
1
SMG icon
ScottsMiracle-Gro
SMG
+$1.02M
2
MATV icon
Mativ Holdings
MATV
+$980K
3
ON icon
ON Semiconductor
ON
+$718K
4
LYB icon
LyondellBasell Industries
LYB
+$587K
5
DE icon
Deere & Co
DE
+$452K

Top Sells

Rank Stock Value
1
INTC icon
Intel
INTC
+$1.66M
2
AAWW
Atlas Air Worldwide Holdings, Inc.
AAWW
+$1.3M
3
CNI icon
Canadian National Railway
CNI
+$1.25M
4
ILPT
Industrial Logistics Properties Trust
ILPT
+$898K
5
GM icon
General Motors
GM
+$707K

Sector Composition

Rank Sector Weight
1 Energy 22.34%
2 Healthcare 20.45%
3 Financials 16.56%
4 Industrials 14.94%
5 Materials 8.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.B icon
76
Berkshire Hathaway Class B
BRK.B
$1.11T
$205K 0.18%
769
– –
DAL icon
77
Delta Air Lines
DAL
$60.8B
$202K 0.18%
7,200
-1,150
-14% -$36.5K
TGT icon
78
Target
TGT
$67B
$200K 0.18%
+1,350
New +$216K
EAF icon
79
GrafTech
EAF
$205M
$127K 0.11%
2,940
+560
+24% +$35.6K
DLTH icon
80
Duluth Holdings
DLTH
$162M
$107K 0.09%
15,200
– –
AFL icon
81
Aflac
AFL
$63.6B
– –
-6,000
Closed -$332K
CAT icon
82
Caterpillar
CAT
$407B
– –
-1,925
Closed -$344K
CWI icon
83
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.83B
– –
-9,876
Closed -$235K
GLD icon
84
SPDR Gold Trust
GLD
$132B
– –
-1,409
Closed -$237K
ILPT
85
Industrial Logistics Properties Trust
ILPT
$577M
– –
-63,750
Closed -$898K
INTC icon
86
Intel
INTC
$499B
– –
-44,340
Closed -$1.66M
IWP icon
87
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
– –
-3,135
Closed -$248K
MGK icon
88
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.7B
– –
-6,570
Closed -$239K
MRK icon
89
Merck
MRK
$318B
– –
-2,720
Closed -$248K
SCHM icon
90
Schwab US Mid-Cap ETF
SCHM
$14.9B
– –
-12,174
Closed -$255K
THO icon
91
Thor Industries
THO
$4.08B
– –
-2,800
Closed -$209K
VRIG icon
92
Invesco Variable Rate Investment Grade ETF
VRIG
$1.83B
– –
-8,407
Closed -$207K
1 2 3
4

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VAM
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LI
Latash Investments Anchorage, Alaska $129M AUM 14.69% 1-Year Est. Return
DV
DAG Ventures Palo Alto, California $129M AUM
PCU
Palliser Capital (UK) London, United Kingdom $129M AUM 45.81% 1-Year Est. Return
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 Q3 2022 Portfolio in Review

As of Q3 2022, Barnett & Company held 92 positions worth $113M, down 9.5% from $125M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Barnett & Company withdrew a net $7.25M in Q3 2022, closing 12 positions and reducing 38 holdings. Its most notable exit was Intel, an estimated $1.66M position sold in full.

By sector, the portfolio is most concentrated in Energy at 22% of assets, up from 21% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Barnett & Company opened a new position in ScottsMiracle-Gro worth $607K.

  • Barnett & Company's largest Q3 2022 buy was ScottsMiracle-Gro: 14,200 shares worth $607K.
  • Barnett & Company added most to Mativ Holdings in Q3 2022, an estimated $980K increase.
  • Barnett & Company's biggest Q3 2022 reduction was Atlas Air Worldwide Holdings, Inc., cutting an estimated $1.3M.
  • Barnett & Company fully exited Intel in Q3 2022, selling an estimated $1.66M.
  • Barnett & Company's ten largest holdings make up 42% of its $113M portfolio in Q3 2022.
  • Barnett & Company opened 7 new positions and closed 12 in Q3 2022.
  • Barnett & Company's portfolio value fell 9.5% quarter-over-quarter to $113M.

Based on Barnett & Company's 13F filing for Q3 2022, filed 2 Nov 2022.