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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
+7.47%
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
$146M
AUM Growth
+$12.8M
(+9.6%)
Cap. Flow
+$3.7M
Cap. Flow
% of AUM
2.53%
Top 10 Holdings %
Top 10 Hldgs %
42%
Holding
84
New
8
Increased
16
Reduced
35
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Pfizer
PFE
|
+$1.95M |
| 2 |
SIX
Six Flags Entertainment Corp.
SIX
|
+$1.58M |
| 3 |
RTX Corp
RTX
|
+$1.52M |
| 4 |
Crown Castle
CCI
|
+$1.14M |
| 5 |
Goodyear
GT
|
+$779K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
LyondellBasell Industries
LYB
|
+$1.49M |
| 2 |
CNH
CNH Industrial
CNH
|
+$484K |
| 3 |
GLDD
Great Lakes Dredge & Dock
GLDD
|
+$410K |
| 4 |
Western Midstream Partners
WES
|
+$279K |
| 5 |
EXE
Expand Energy Corp
EXE
|
+$241K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 22% |
| 2 | Energy | 21.81% |
| 3 | Healthcare | 16.75% |
| 4 | Industrials | 15.66% |
| 5 | Materials | 10.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
First Trust Natural Gas ETF
FCG
$628M
| $236K | 0.16% |
8,611
+351
| +4% | +$8.59K |
|
77
Atkore
ATKR
$3.16B
| $228K | 0.16% |
+1,200
| New | +$192K |
|
78
State Street SPDR S&P 500 ETF Trust
SPY
$821B
| $220K | 0.15% |
+420
| New | +$209K |
|
79
Invesco S&P 500 Quality ETF
SPHQ
$20B
| $219K | 0.15% |
3,628
-76
| -2% | -$4.35K |
|
80
Qualcomm
QCOM
$171B
| $212K | 0.14% |
+1,250
| New | +$193K |
|
|
81
Western Midstream Partners
WES
$19.3B
| $203K | 0.14% |
5,700
-9,000
| -61% | -$279K |
|
82
H&R Block
HRB
$5.84B
| $202K | 0.14% |
+4,120
| New | +$196K |
|
83
Amcor
AMCR
$21.8B
| $137K | 0.09% |
2,880
-5,020
| -64% | -$235K |
|
|
GLDD
84
DELISTED
Great Lakes Dredge & Dock
GLDD
| – | – |
-53,450
| Closed | -$410K |
|
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MFS
Barnett & Company's Q1 2024 Portfolio in Review
As of Q1 2024, Barnett & Company held 84 positions worth $146M, up 9.6% from $133M the previous quarter. Its ten largest holdings account for 42% of the portfolio.
Barnett & Company's Q1 2024 filing shows 8 new, 16 increased, 35 reduced and 1 closed positions. Its largest new stake was Six Flags Entertainment Corp.: 63,088 shares worth $1.66M. The largest sale was LyondellBasell Industries, an estimated $1.49M.
By sector, the portfolio is most concentrated in Financials at 22% of assets, down from 22% a quarter earlier, followed by Energy and Healthcare.
- Barnett & Company's largest Q1 2024 buy was Six Flags Entertainment Corp.: 63,088 shares worth $1.66M.
- Barnett & Company added most to Pfizer in Q1 2024, an estimated $1.95M increase.
- Barnett & Company's biggest Q1 2024 reduction was LyondellBasell Industries, cutting an estimated $1.49M.
- Barnett & Company fully exited Great Lakes Dredge & Dock in Q1 2024, selling an estimated $410K.
- Barnett & Company's ten largest holdings make up 42% of its $146M portfolio in Q1 2024.
- Barnett & Company opened 8 new positions and closed 1 in Q1 2024.
- Barnett & Company's portfolio value rose 9.6% quarter-over-quarter to $146M.
Based on Barnett & Company's 13F filing for Q1 2024, filed 14 May 2024.