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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
+8.46%
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
$133M
AUM Growth
+$5.3M
Cap. Flow
-$3.44M
Cap. Flow %
-2.58%
Top 10 Hldgs %
41.97%
Holding
78
New
3
Increased
13
Reduced
35
Closed
2

Top Buys

Rank Stock Value
1
WBD icon
Warner Bros
WBD
+$972K
2
BXSL icon
Blackstone Secured Lending
BXSL
+$313K
3
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
+$190K
4
TSLX icon
Sixth Street Specialty
TSLX
+$176K
5
MLI icon
Mueller Industries
MLI
+$174K

Top Sells

Rank Stock Value
1
CNH
CNH Industrial
CNH
+$672K
2
SUN icon
Sunoco
SUN
+$520K
3
UNM icon
Unum
UNM
+$450K
4
WRK
WestRock Company
WRK
+$404K
5
EAF icon
GrafTech
EAF
+$378K

Sector Composition

Rank Sector Weight
1 Energy 22.55%
2 Financials 22.35%
3 Industrials 15.85%
4 Healthcare 15.79%
5 Materials 12.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPHQ icon
76
Invesco S&P 500 Quality ETF
SPHQ
$20B
$200K 0.15%
+3,704
New +$190K
EAF icon
77
GrafTech
EAF
$200M
– –
-9,870
Closed -$378K
WRK
78
DELISTED
WestRock Company
WRK
– –
-11,274
Closed -$404K
1 2 3
4

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DV
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PCU
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PIA
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Barnett & Company's Q4 2023 Portfolio in Review

As of Q4 2023, Barnett & Company held 78 positions worth $133M, up 4.1% from $128M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Barnett & Company's Q4 2023 filing shows 3 new, 13 increased, 35 reduced and 2 closed positions. Its largest new stake was Warner Bros: 90,056 shares worth $1.02M. The largest sale was CNH Industrial, an estimated $672K.

By sector, the portfolio is most concentrated in Energy at 23% of assets, down from 24% a quarter earlier, followed by Financials and Industrials.

  • Barnett & Company's largest Q4 2023 buy was Warner Bros: 90,056 shares worth $1.02M.
  • Barnett & Company added most to Blackstone Secured Lending in Q4 2023, an estimated $313K increase.
  • Barnett & Company's biggest Q4 2023 reduction was CNH Industrial, cutting an estimated $672K.
  • Barnett & Company fully exited WestRock Company in Q4 2023, selling an estimated $404K.
  • Barnett & Company's ten largest holdings make up 42% of its $133M portfolio in Q4 2023.
  • Barnett & Company opened 3 new positions and closed 2 in Q4 2023.
  • Barnett & Company's portfolio value rose 4.1% quarter-over-quarter to $133M.

Based on Barnett & Company's 13F filing for Q4 2023, filed 6 Feb 2024.