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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
+0.91%
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
$132M
AUM Growth
+$725K
Cap. Flow
+$2.66M
Cap. Flow %
2.02%
Top 10 Hldgs %
40.41%
Holding
93
New
12
Increased
27
Reduced
23
Closed
14

Top Buys

Rank Stock Value
1
NPK icon
National Presto Industries
NPK
+$1.99M
2
GNRC icon
Generac Holdings
GNRC
+$1.88M
3
ALK icon
Alaska Air
ALK
+$1.34M
4
CNH
CNH Industrial
CNH
+$989K
5
AAL icon
American Airlines Group
AAL
+$931K

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.31M
2
GM icon
General Motors
GM
+$1.52M
3
SO icon
Southern Company
SO
+$1.37M
4
HRB icon
H&R Block
HRB
+$935K
5
PSTL
Postal Realty Trust
PSTL
+$777K

Sector Composition

Rank Sector Weight
1 Energy 20.95%
2 Industrials 20.02%
3 Healthcare 18.71%
4 Financials 17.46%
5 Materials 12.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TT icon
76
Trane Technologies
TT
$106B
$232K 0.18%
1,260
– –
GOOG icon
77
Alphabet (Google) Class C
GOOG
$4.4T
$214K 0.16%
+2,060
New +$199K
ATKR icon
78
Atkore
ATKR
$3.16B
$208K 0.16%
+1,480
New +$201K
TGT icon
79
Target
TGT
$67.1B
$207K 0.16%
+1,250
New +$206K
BRK.B icon
80
Berkshire Hathaway Class B
BRK.B
$1.12T
– –
-769
Closed -$238K
DUK icon
81
Duke Energy
DUK
$96.2B
– –
-6,846
Closed -$705K
EBAY icon
82
eBay
EBAY
$49.4B
– –
-11,425
Closed -$474K
FCG icon
83
First Trust Natural Gas ETF
FCG
$608M
– –
-8,360
Closed -$205K
GM icon
84
General Motors
GM
$78.2B
– –
-45,158
Closed -$1.52M
HRB icon
85
H&R Block
HRB
$5.82B
– –
-25,620
Closed -$935K
IVV icon
86
iShares Core S&P 500 ETF
IVV
$898B
– –
-6,000
Closed -$2.31M
ORCL icon
87
Oracle
ORCL
$416B
– –
-5,000
Closed -$409K
PSTL
88
Postal Realty Trust
PSTL
$703M
– –
-53,500
Closed -$777K
SO icon
89
Southern Company
SO
$107B
– –
-19,224
Closed -$1.37M
SPHQ icon
90
Invesco S&P 500 Quality ETF
SPHQ
$19.9B
– –
-4,996
Closed -$220K
VONE icon
91
Vanguard Russell 1000 ETF
VONE
$8.53B
– –
-1,943
Closed -$339K
VOOG icon
92
Vanguard S&P 500 Growth ETF
VOOG
$27B
– –
-8,730
Closed -$307K
AAWW
93
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
– –
-5,760
Closed -$581K
1 2 3
4

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Barnett & Company's Q1 2023 Portfolio in Review

As of Q1 2023, Barnett & Company held 93 positions worth $132M, up 0.55% from $131M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Barnett & Company's Q1 2023 filing shows 12 new, 27 increased, 23 reduced and 14 closed positions. Its largest new stake was National Presto Industries: 27,305 shares worth $1.97M. The largest sale was iShares Core S&P 500 ETF, an estimated $2.31M.

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

  • Barnett & Company's largest Q1 2023 buy was National Presto Industries: 27,305 shares worth $1.97M.
  • Barnett & Company added most to Alaska Air in Q1 2023, an estimated $1.34M increase.
  • Barnett & Company's biggest Q1 2023 reduction was Macy's, cutting an estimated $243K.
  • Barnett & Company fully exited iShares Core S&P 500 ETF in Q1 2023, selling an estimated $2.31M.
  • Barnett & Company's ten largest holdings make up 40% of its $132M portfolio in Q1 2023.
  • Barnett & Company opened 12 new positions and closed 14 in Q1 2023.
  • Barnett & Company's portfolio value rose 0.55% quarter-over-quarter to $132M.

Based on Barnett & Company's 13F filing for Q1 2023, filed 3 May 2023.