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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
+12.73%
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
$131M
AUM Growth
+$17.7M
Cap. Flow
+$4.74M
Cap. Flow %
3.62%
Top 10 Hldgs %
41.31%
Holding
86
New
6
Increased
26
Reduced
31
Closed
5

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.32M
2
SMG icon
ScottsMiracle-Gro
SMG
+$1.9M
3
LYB icon
LyondellBasell Industries
LYB
+$598K
4
AGM icon
Federal Agricultural Mortgage
AGM
+$512K
5
MATV icon
Mativ Holdings
MATV
+$434K

Top Sells

Rank Stock Value
1
GM icon
General Motors
GM
+$457K
2
HPQ icon
HP
HPQ
+$440K
3
PSTL
Postal Realty Trust
PSTL
+$429K
4
AMAT icon
Applied Materials
AMAT
+$342K
5
D icon
Dominion Energy
D
+$229K

Sector Composition

Rank Sector Weight
1 Energy 22.09%
2 Healthcare 19.94%
3 Financials 16.19%
4 Industrials 15.1%
5 Materials 10.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DAL icon
76
Delta Air Lines
DAL
$57.5B
$230K 0.18%
7,000
-200
-3% -$6.63K
SPHQ icon
77
Invesco S&P 500 Quality ETF
SPHQ
$19.6B
$220K 0.17%
4,996
-740
-13% -$32.3K
GSEW icon
78
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
$1.93B
$213K 0.16%
3,674
-420
-10% -$24.3K
TT icon
79
Trane Technologies
TT
$100B
$212K 0.16%
+1,260
New +$208K
FCG icon
80
First Trust Natural Gas ETF
FCG
$638M
$205K 0.16%
+8,360
New +$218K
EAF icon
81
GrafTech
EAF
$175M
$131K 0.1%
2,750
-190
-6% -$9.23K
AMAT icon
82
Applied Materials
AMAT
$403B
– –
-4,180
Closed -$342K
D icon
83
Dominion Energy
D
$60.8B
– –
-3,310
Closed -$229K
DLTH icon
84
Duluth Holdings
DLTH
$155M
– –
-15,200
Closed -$107K
HPQ icon
85
HP
HPQ
$24.9B
– –
-17,675
Closed -$440K
TGT icon
86
Target
TGT
$65.6B
– –
-1,350
Closed -$200K
1 2 3
4

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PIA
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Barnett & Company's Q4 2022 Portfolio in Review

As of Q4 2022, Barnett & Company held 86 positions worth $131M, up 16% from $113M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Barnett & Company deployed $4.74M of net new capital in Q4 2022, opening 6 new positions and adding to 26 existing holdings. Its largest new stake was iShares Core S&P 500 ETF: 6,000 shares worth $2.31M.

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

On the sell side, the largest reduction was General Motors, an estimated $457K trimmed.

  • Barnett & Company's largest Q4 2022 buy was iShares Core S&P 500 ETF: 6,000 shares worth $2.31M.
  • Barnett & Company added most to ScottsMiracle-Gro in Q4 2022, an estimated $1.9M increase.
  • Barnett & Company's biggest Q4 2022 reduction was General Motors, cutting an estimated $457K.
  • Barnett & Company fully exited HP in Q4 2022, selling an estimated $440K.
  • Barnett & Company's ten largest holdings make up 41% of its $131M portfolio in Q4 2022.
  • Barnett & Company opened 6 new positions and closed 5 in Q4 2022.
  • Barnett & Company's portfolio value rose 16% quarter-over-quarter to $131M.

Based on Barnett & Company's 13F filing for Q4 2022, filed 26 Jan 2023.