We are live on
!
Find out more
BC
Barnett & Company Portfolio holdings
AUM
$129M
1-Year Est. Return
14.9%
This Fund
S&P 500
This Quarter
Est. Return
+0.11%
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
$120M
AUM Growth
-$33.1M
(-22%)
Cap. Flow
-$30.4M
Cap. Flow
% of AUM
-25.37%
Top 10 Holdings %
Top 10 Hldgs %
46.74%
Holding
89
New
10
Increased
10
Reduced
49
Closed
9
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
PLYM
Plymouth Industrial REIT
PLYM
|
+$1.85M |
| 2 |
Papa John's
PZZA
|
+$752K |
| 3 |
Berkshire Hathaway Class A
BRK.A
|
+$729K |
| 4 |
VICI Properties
VICI
|
+$665K |
| 5 |
Intel
INTC
|
+$385K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Kinetik
KNTK
|
+$7.29M |
| 2 |
DFS
Discover Financial Services
DFS
|
+$3.38M |
| 3 |
Thermo Fisher Scientific
TMO
|
+$2.22M |
| 4 |
CSX Corp
CSX
|
+$1.42M |
| 5 |
Union Pacific
UNP
|
+$1.37M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 25.86% |
| 2 | Energy | 22.16% |
| 3 | Healthcare | 12.52% |
| 4 | Industrials | 11.99% |
| 5 | Materials | 6.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
RSPA
76
Invesco S&P 500 Equal Weight Income Advantage ETF
RSPA
$1.04B
| $214K | 0.18% |
+4,348
| New | +$219K |
|
77
Invesco S&P 500 Quality ETF
SPHQ
$20B
| $210K | 0.18% |
3,167
-35
| -1% | -$2.4K |
|
78
Carrier Global
CARR
$54.1B
| $203K | 0.17% |
3,200
| – | – |
|
79
State Street Health Care Select Sector SPDR ETF
XLV
$41.8B
| $202K | 0.17% |
+1,381
| New | +$201K |
|
80
Pitney Bowes
PBI
$2.52B
| $176K | 0.15% |
+19,500
| New | +$177K |
|
|
81
Berkshire Hathaway Class B
BRK.B
$1.12T
| – | – |
-933
| Closed | -$423K |
|
82
Delta Air Lines
DAL
$61B
| – | – |
-7,431
| Closed | -$450K |
|
|
DFS
83
DELISTED
Discover Financial Services
DFS
| – | – |
-19,493
| Closed | -$3.38M |
|
84
Freeport-McMoran
FCX
$96.7B
| – | – |
-27,214
| Closed | -$1.04M |
|
85
Home Depot
HD
$347B
| – | – |
-1,995
| Closed | -$776K |
|
86
Hilton Grand Vacations
HGV
$3.59B
| – | – |
-31,175
| Closed | -$1.21M |
|
87
Johnson Controls International
JCI
$93.1B
| – | – |
-6,000
| Closed | -$474K |
|
88
Microsoft
MSFT
$3.66T
| – | – |
-2,230
| Closed | -$940K |
|
89
Nike
NKE
$61.6B
| – | – |
-2,735
| Closed | -$207K |
|
Similar funds
TP
VAM
LI
DV
PCU
PIA
TIA
MFS
Barnett & Company's Q1 2025 Portfolio in Review
As of Q1 2025, Barnett & Company held 89 positions worth $120M, down 22% from $153M the previous quarter. Its ten largest holdings account for 47% of the portfolio.
Barnett & Company withdrew a net $30.4M in Q1 2025, closing 9 positions and reducing 49 holdings. Its most notable exit was Discover Financial Services, an estimated $3.38M position sold in full.
By sector, the portfolio is most concentrated in Financials at 26% of assets, up from 24% a quarter earlier, followed by Energy and Healthcare.
Against the trend, Barnett & Company opened a new position in Plymouth Industrial REIT worth $1.79M.
- Barnett & Company's largest Q1 2025 buy was Plymouth Industrial REIT: 109,690 shares worth $1.79M.
- Barnett & Company added most to VICI Properties in Q1 2025, an estimated $665K increase.
- Barnett & Company's biggest Q1 2025 reduction was Kinetik, cutting an estimated $7.29M.
- Barnett & Company fully exited Discover Financial Services in Q1 2025, selling an estimated $3.38M.
- Barnett & Company's ten largest holdings make up 47% of its $120M portfolio in Q1 2025.
- Barnett & Company opened 10 new positions and closed 9 in Q1 2025.
- Barnett & Company's portfolio value fell 22% quarter-over-quarter to $120M.
Based on Barnett & Company's 13F filing for Q1 2025, filed 12 May 2025.