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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
-0.6%
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
$128M
AUM Growth
-$6.54M
(-4.9%)
Cap. Flow
-$3.88M
Cap. Flow
% of AUM
-3.03%
Top 10 Holdings %
Top 10 Hldgs %
42.65%
Holding
85
New
6
Increased
12
Reduced
39
Closed
10
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Labcorp
LH
|
+$1.23M |
| 2 |
Blackstone Secured Lending
BXSL
|
+$863K |
| 3 |
U-Haul Holding Co
UHAL
|
+$802K |
| 4 |
VICI Properties
VICI
|
+$788K |
| 5 |
Pfizer
PFE
|
+$470K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
National Presto Industries
NPK
|
+$2.13M |
| 2 |
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
|
+$765K |
| 3 |
CVS Health
CVS
|
+$611K |
| 4 |
Berkshire Hathaway Class A
BRK.A
|
+$518K |
| 5 |
AbbVie
ABBV
|
+$399K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 23.81% |
| 2 | Financials | 20.73% |
| 3 | Healthcare | 16.47% |
| 4 | Industrials | 15.79% |
| 5 | Materials | 12.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Albertsons Companies
ACI
$5.58B
| – | – |
-17,000
| Closed | -$371K |
|
77
Atkore
ATKR
$3.16B
| – | – |
-1,480
| Closed | -$231K |
|
|
78
Berkshire Hathaway Class A
BRK.A
$1.1T
| – | – |
-1
| Closed | -$518K |
|
79
FMC
FMC
$1.3B
| – | – |
-2,604
| Closed | -$272K |
|
80
Malibu Boats
MBUU
$548M
| – | – |
-3,500
| Closed | -$205K |
|
|
81
National Presto Industries
NPK
$967M
| – | – |
-29,105
| Closed | -$2.13M |
|
|
SCHW
82
Charles Schwab
SCHW
$184B
| – | – |
-4,487
| Closed | -$254K |
|
83
Thor Industries
THO
$4.03B
| – | – |
-2,000
| Closed | -$207K |
|
84
Winnebago Industries
WGO
$885M
| – | – |
-3,715
| Closed | -$248K |
|
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Barnett & Company's Q3 2023 Portfolio in Review
As of Q3 2023, Barnett & Company held 85 positions worth $128M, down 4.9% from $135M the previous quarter. Its ten largest holdings account for 43% of the portfolio.
Barnett & Company withdrew a net $3.88M in Q3 2023, closing 10 positions and reducing 39 holdings. Its most notable exit was National Presto Industries, an estimated $2.13M position sold in full.
By sector, the portfolio is most concentrated in Energy at 24% of assets, up from 21% a quarter earlier, followed by Financials and Healthcare.
Against the trend, Barnett & Company opened a new position in Labcorp worth $1.17M.
- Barnett & Company's largest Q3 2023 buy was Labcorp: 5,810 shares worth $1.17M.
- Barnett & Company added most to Pfizer in Q3 2023, an estimated $470K increase.
- Barnett & Company's biggest Q3 2023 reduction was Goldman Sachs Equal Weight US Large Cap Equity ETF, cutting an estimated $765K.
- Barnett & Company fully exited National Presto Industries in Q3 2023, selling an estimated $2.13M.
- Barnett & Company's ten largest holdings make up 43% of its $128M portfolio in Q3 2023.
- Barnett & Company opened 6 new positions and closed 10 in Q3 2023.
- Barnett & Company's portfolio value fell 4.9% quarter-over-quarter to $128M.
Based on Barnett & Company's 13F filing for Q3 2023, filed 30 Oct 2023.