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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
-2.59%
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
$139M
AUM Growth
-$6.79M
Cap. Flow
-$1.34M
Cap. Flow %
-0.97%
Top 10 Hldgs %
43.27%
Holding
84
New
1
Increased
11
Reduced
32
Closed
6

Top Buys

Rank Stock Value
1
HPQ icon
HP
HPQ
+$2.61M
2
WBD icon
Warner Bros
WBD
+$1.17M
3
GT icon
Goodyear
GT
+$235K
4
PFE icon
Pfizer
PFE
+$227K
5
SIX
Six Flags Entertainment Corp.
SIX
+$221K

Top Sells

Rank Stock Value
1
IIIN icon
Insteel Industries
IIIN
+$1.74M
2
LYB icon
LyondellBasell Industries
LYB
+$1.42M
3
CLF icon
Cleveland-Cliffs
CLF
+$683K
4
CNH
CNH Industrial
CNH
+$437K
5
HSIC icon
Henry Schein
HSIC
+$370K

Sector Composition

Rank Sector Weight
1 Energy 22.65%
2 Financials 21.77%
3 Healthcare 15.74%
4 Industrials 13.72%
5 Materials 9.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HRB icon
76
H&R Block
HRB
$5.58B
$223K 0.16%
4,120
– –
SPHQ icon
77
Invesco S&P 500 Quality ETF
SPHQ
$19.4B
$208K 0.15%
3,280
-348
-10% -$21.2K
CNH
78
CNH Industrial
CNH
$12.7B
$162K 0.12%
16,000
-38,550
-71% -$437K
AMCR icon
79
Amcor
AMCR
$20.8B
– –
-2,880
Closed -$137K
ATKR icon
80
Atkore
ATKR
$2.46B
– –
-1,200
Closed -$228K
CLF icon
81
Cleveland-Cliffs
CLF
$6.57B
– –
-30,050
Closed -$683K
HSIC icon
82
Henry Schein
HSIC
$9.77B
– –
-4,900
Closed -$370K
IIIN icon
83
Insteel Industries
IIIN
$593M
– –
-45,600
Closed -$1.74M
LYB icon
84
LyondellBasell Industries
LYB
$20B
– –
-13,897
Closed -$1.42M
1 2 3
4

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Barnett & Company's Q2 2024 Portfolio in Review

As of Q2 2024, Barnett & Company held 84 positions worth $139M, down 4.6% from $146M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Barnett & Company's Q2 2024 filing shows 1 new, 11 increased, 32 reduced and 6 closed positions. Its largest new stake was HP: 82,290 shares worth $2.88M. The largest sale was Insteel Industries, an estimated $1.74M.

By sector, the portfolio is most concentrated in Energy at 23% of assets, up from 22% a quarter earlier, followed by Financials and Healthcare.

  • Barnett & Company's largest Q2 2024 buy was HP: 82,290 shares worth $2.88M.
  • Barnett & Company added most to Warner Bros in Q2 2024, an estimated $1.17M increase.
  • Barnett & Company's biggest Q2 2024 reduction was CNH Industrial, cutting an estimated $437K.
  • Barnett & Company fully exited Insteel Industries in Q2 2024, selling an estimated $1.74M.
  • Barnett & Company's ten largest holdings make up 43% of its $139M portfolio in Q2 2024.
  • Barnett & Company opened 1 new position and closed 6 in Q2 2024.
  • Barnett & Company's portfolio value fell 4.6% quarter-over-quarter to $139M.

Based on Barnett & Company's 13F filing for Q2 2024, filed 12 Aug 2024.