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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
+3.92%
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
$153M
AUM Growth
+$1.32M
(+0.88%)
Cap. Flow
-$558K
Cap. Flow
% of AUM
-0.37%
Top 10 Holdings %
Top 10 Hldgs %
45.55%
Holding
84
New
3
Increased
31
Reduced
26
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Home Depot
HD
|
+$815K |
| 2 |
Hewlett Packard
HPE
|
+$510K |
| 3 |
RTX Corp
RTX
|
+$461K |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
+$431K |
| 5 |
Microsoft
MSFT
|
+$415K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
CVS Health
CVS
|
+$1.23M |
| 2 |
AbbVie
ABBV
|
+$1.13M |
| 3 |
APA Corp
APA
|
+$1.09M |
| 4 |
Bank of N.T. Butterfield & Son
NTB
|
+$288K |
| 5 |
Qualcomm
QCOM
|
+$213K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 24.27% |
| 2 | Energy | 21.98% |
| 3 | Industrials | 14.33% |
| 4 | Healthcare | 12.04% |
| 5 | Materials | 9.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Carrier Global
CARR
$52.1B
| $218K | 0.14% |
3,200
-121
| -4% | -$9.13K |
|
77
H&R Block
HRB
$5.73B
| $218K | 0.14% |
4,120
| – | – |
|
78
Invesco S&P 500 Quality ETF
SPHQ
$19.6B
| $215K | 0.14% |
3,202
+18
| +0.6% | +$1.22K |
|
79
Nike
NKE
$63.3B
| $207K | 0.14% |
+2,735
| New | +$215K |
|
|
80
APA Corp
APA
$13B
| – | – |
-44,593
| Closed | -$1.09M |
|
|
81
CVS Health
CVS
$134B
| – | – |
-19,590
| Closed | -$1.23M |
|
|
82
Qualcomm
QCOM
$159B
| – | – |
-1,250
| Closed | -$213K |
|
|
EXE
83
Expand Energy Corp
EXE
$21.9B
| – | – |
-2,468
| Closed | -$203K |
|
|
NAPA
84
DELISTED
The Duckhorn Portfolio, Inc.
NAPA
| – | – |
-12,500
| Closed | -$72.6K |
|
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Barnett & Company's Q4 2024 Portfolio in Review
As of Q4 2024, Barnett & Company held 84 positions worth $153M, up 0.88% from $151M the previous quarter. Its ten largest holdings account for 46% of the portfolio.
Barnett & Company's Q4 2024 filing shows 3 new, 31 increased, 26 reduced and 5 closed positions. Its largest new stake was Home Depot: 1,995 shares worth $776K. The largest sale was CVS Health, an estimated $1.23M.
By sector, the portfolio is most concentrated in Financials at 24% of assets, up from 22% a quarter earlier, followed by Energy and Industrials.
- Barnett & Company's largest Q4 2024 buy was Home Depot: 1,995 shares worth $776K.
- Barnett & Company added most to Hewlett Packard in Q4 2024, an estimated $510K increase.
- Barnett & Company's biggest Q4 2024 reduction was AbbVie, cutting an estimated $1.13M.
- Barnett & Company fully exited CVS Health in Q4 2024, selling an estimated $1.23M.
- Barnett & Company's ten largest holdings make up 46% of its $153M portfolio in Q4 2024.
- Barnett & Company opened 3 new positions and closed 5 in Q4 2024.
- Barnett & Company's portfolio value rose 0.88% quarter-over-quarter to $153M.
Based on Barnett & Company's 13F filing for Q4 2024, filed 11 Feb 2025.