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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
+7.69%
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
$151M
AUM Growth
+$12.1M
Cap. Flow
+$2.56M
Cap. Flow %
1.69%
Top 10 Hldgs %
43.11%
Holding
87
New
9
Increased
23
Reduced
27
Closed
6

Top Buys

Rank Stock Value
1
FMC icon
FMC
FMC
+$2.1M
2
FUN icon
Cedar Fair
FUN
+$1.96M
3
HPE icon
Hewlett Packard
HPE
+$1.58M
4
HGV icon
Hilton Grand Vacations
HGV
+$1.27M
5
HPQ icon
HP
HPQ
+$679K

Top Sells

Rank Stock Value
1
SIX
Six Flags Entertainment Corp.
SIX
+$2.37M
2
WBD icon
Warner Bros
WBD
+$1.91M
3
CVS icon
CVS Health
CVS
+$1.13M
4
EXE
Expand Energy Corp
EXE
+$954K
5
FCX icon
Freeport-McMoran
FCX
+$825K

Sector Composition

Rank Sector Weight
1 Financials 21.51%
2 Energy 20.67%
3 Healthcare 14.93%
4 Industrials 14.43%
5 Materials 10.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WES icon
76
Western Midstream Partners
WES
$19.2B
$218K 0.14%
5,700
– –
SPHQ icon
77
Invesco S&P 500 Quality ETF
SPHQ
$19.6B
$214K 0.14%
3,184
-96
-3% -$6.24K
FCG icon
78
First Trust Natural Gas ETF
FCG
$638M
$213K 0.14%
8,967
-114
-1% -$2.86K
QCOM icon
79
Qualcomm
QCOM
$155B
$213K 0.14%
1,250
– –
EXE
80
Expand Energy Corp
EXE
$21.8B
$203K 0.13%
2,468
-12,500
-84% -$954K
NAPA
81
DELISTED
The Duckhorn Portfolio, Inc.
NAPA
$72.6K 0.05%
+12,500
New +$82.2K
AAL icon
82
American Airlines Group
AAL
$10.1B
– –
-39,950
Closed -$453K
DINO icon
83
HF Sinclair
DINO
$16.3B
– –
-9,700
Closed -$517K
NSC icon
84
Norfolk Southern
NSC
$75.4B
– –
-1,318
Closed -$283K
WBD icon
85
Warner Bros
WBD
$65.9B
– –
-257,156
Closed -$1.91M
CNH
86
CNH Industrial
CNH
$12.7B
– –
-16,000
Closed -$162K
SIX
87
DELISTED
Six Flags Entertainment Corp.
SIX
– –
-71,474
Closed -$2.37M
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 Q3 2024 Portfolio in Review

As of Q3 2024, Barnett & Company held 87 positions worth $151M, up 8.7% from $139M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Barnett & Company's Q3 2024 filing shows 9 new, 23 increased, 27 reduced and 6 closed positions. Its largest new stake was FMC: 34,354 shares worth $2.27M. The largest sale was Six Flags Entertainment Corp., an estimated $2.37M.

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 Q3 2024 buy was FMC: 34,354 shares worth $2.27M.
  • Barnett & Company added most to HP in Q3 2024, an estimated $679K increase.
  • Barnett & Company's biggest Q3 2024 reduction was CVS Health, cutting an estimated $1.13M.
  • Barnett & Company fully exited Six Flags Entertainment Corp. in Q3 2024, selling an estimated $2.37M.
  • Barnett & Company's ten largest holdings make up 43% of its $151M portfolio in Q3 2024.
  • Barnett & Company opened 9 new positions and closed 6 in Q3 2024.
  • Barnett & Company's portfolio value rose 8.7% quarter-over-quarter to $151M.

Based on Barnett & Company's 13F filing for Q3 2024, filed 5 Nov 2024.