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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
+3.17%
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
$127M
AUM Growth
+$7.48M
Cap. Flow
+$5.15M
Cap. Flow %
4.05%
Top 10 Hldgs %
44.62%
Holding
86
New
6
Increased
29
Reduced
23
Closed
8

Top Buys

Rank Stock Value
1
PZZA icon
Papa John's
PZZA
+$1.06M
2
BIPC icon
Brookfield Infrastructure
BIPC
+$1.06M
3
BMY icon
Bristol-Myers Squibb
BMY
+$825K
4
ODC icon
Oil-Dri
ODC
+$583K
5
PBI icon
Pitney Bowes
PBI
+$548K

Top Sells

Rank Stock Value
1
WBA
Walgreens Boots Alliance
WBA
+$760K
2
KLAC icon
KLA
KLAC
+$520K
3
ON icon
ON Semiconductor
ON
+$454K
4
TEX icon
Terex
TEX
+$276K
5
CCK icon
Crown Holdings
CCK
+$261K

Sector Composition

Rank Sector Weight
1 Financials 25.58%
2 Energy 20.24%
3 Industrials 12.93%
4 Healthcare 10.84%
5 Materials 8.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPHQ icon
76
Invesco S&P 500 Quality ETF
SPHQ
$19.4B
$220K 0.17%
3,094
-73
-2% -$4.94K
BRK.B icon
77
Berkshire Hathaway Class B
BRK.B
$1.1T
$210K 0.17%
+433
New +$220K
FCG icon
78
First Trust Natural Gas ETF
FCG
$647M
$203K 0.16%
8,786
– –
CCK icon
79
Crown Holdings
CCK
$12.8B
– –
-2,925
Closed -$261K
CSCO icon
80
Cisco
CSCO
$457B
– –
-4,151
Closed -$256K
KLAC icon
81
KLA
KLAC
$239B
– –
-7,650
Closed -$520K
NTB icon
82
Bank of N.T. Butterfield & Son
NTB
$2.43B
– –
-6,430
Closed -$250K
ON icon
83
ON Semiconductor
ON
$31.8B
– –
-11,155
Closed -$454K
TEX icon
84
Terex
TEX
$7.18B
– –
-7,300
Closed -$276K
WBA
85
DELISTED
Walgreens Boots Alliance
WBA
– –
-67,995
Closed -$760K
XLV icon
86
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
– –
-1,381
Closed -$202K
1 2 3
4

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LI
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DV
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PCU
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PIA
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TIA
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MFS
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Barnett & Company's Q2 2025 Portfolio in Review

As of Q2 2025, Barnett & Company held 86 positions worth $127M, up 6.3% from $120M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Barnett & Company deployed $5.15M of net new capital in Q2 2025, opening 6 new positions and adding to 29 existing holdings. Its largest new stake was Brookfield Infrastructure: 27,500 shares worth $1.14M.

By sector, the portfolio is most concentrated in Financials at 26% of assets, down from 26% a quarter earlier, followed by Energy and Industrials.

On the sell side, the largest reduction was Apple, an estimated $183K trimmed.

  • Barnett & Company's largest Q2 2025 buy was Brookfield Infrastructure: 27,500 shares worth $1.14M.
  • Barnett & Company added most to Papa John's in Q2 2025, an estimated $1.06M increase.
  • Barnett & Company's biggest Q2 2025 reduction was Apple, cutting an estimated $183K.
  • Barnett & Company fully exited Walgreens Boots Alliance in Q2 2025, selling an estimated $760K.
  • Barnett & Company's ten largest holdings make up 45% of its $127M portfolio in Q2 2025.
  • Barnett & Company opened 6 new positions and closed 8 in Q2 2025.
  • Barnett & Company's portfolio value rose 6.3% quarter-over-quarter to $127M.

Based on Barnett & Company's 13F filing for Q2 2025, filed 14 Aug 2025.