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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
+3.8%
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
$135M
AUM Growth
+$2.94M
Cap. Flow
+$87.4K
Cap. Flow %
0.06%
Top 10 Hldgs %
39.87%
Holding
84
New
5
Increased
24
Reduced
24
Closed
5

Top Buys

Rank Stock Value
1
MATV icon
Mativ Holdings
MATV
+$1.14M
2
LYB icon
LyondellBasell Industries
LYB
+$1.11M
3
GSEW icon
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
+$675K
4
PFE icon
Pfizer
PFE
+$580K
5
CARR icon
Carrier Global
CARR
+$519K

Top Sells

Rank Stock Value
1
TRTN
Triton International Limited
TRTN
+$4.64M
2
LH icon
Labcorp
LH
+$1.4M
3
TMO icon
Thermo Fisher Scientific
TMO
+$472K
4
COP icon
ConocoPhillips
COP
+$406K
5
M icon
Macy's
M
+$376K

Sector Composition

Rank Sector Weight
1 Energy 21.02%
2 Financials 19.85%
3 Industrials 19.02%
4 Healthcare 15.49%
5 Materials 12.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TT icon
76
Trane Technologies
TT
$100B
$226K 0.17%
1,180
-80
-6% -$14.2K
THO icon
77
Thor Industries
THO
$3.9B
$207K 0.15%
+2,000
New +$169K
MBUU icon
78
Malibu Boats
MBUU
$541M
$205K 0.15%
+3,500
New +$196K
LH icon
79
Labcorp
LH
$25B
– –
-7,112
Closed -$1.4M
M icon
80
Macy's
M
$6.53B
– –
-21,500
Closed -$376K
TGT icon
81
Target
TGT
$65.6B
– –
-1,250
Closed -$207K
TROX icon
82
Tronox
TROX
$932M
– –
-17,400
Closed -$250K
TRTN
83
DELISTED
Triton International Limited
TRTN
– –
-73,338
Closed -$4.64M
1 2 3
4

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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 Q2 2023 Portfolio in Review

As of Q2 2023, Barnett & Company held 84 positions worth $135M, up 2.2% from $132M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Barnett & Company's Q2 2023 filing shows 5 new, 24 increased, 24 reduced and 5 closed positions. Its largest new stake was Carrier Global: 11,800 shares worth $587K. The largest sale was Triton International Limited, an estimated $4.64M.

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

  • Barnett & Company's largest Q2 2023 buy was Carrier Global: 11,800 shares worth $587K.
  • Barnett & Company added most to Mativ Holdings in Q2 2023, an estimated $1.14M increase.
  • Barnett & Company's biggest Q2 2023 reduction was Thermo Fisher Scientific, cutting an estimated $472K.
  • Barnett & Company fully exited Triton International Limited in Q2 2023, selling an estimated $4.64M.
  • Barnett & Company's ten largest holdings make up 40% of its $135M portfolio in Q2 2023.
  • Barnett & Company opened 5 new positions and closed 5 in Q2 2023.
  • Barnett & Company's portfolio value rose 2.2% quarter-over-quarter to $135M.

Based on Barnett & Company's 13F filing for Q2 2023, filed 2 Aug 2023.