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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
+0.46%
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
$133M
AUM Growth
-$18.5M
Cap. Flow
-$18.3M
Cap. Flow %
-13.74%
Top 10 Hldgs %
37.06%
Holding
260
New
37
Increased
28
Reduced
77
Closed
48

Top Buys

Rank Stock Value
1
COP icon
ConocoPhillips
COP
+$1.51M
2
AM icon
Antero Midstream
AM
+$661K
3
APA icon
APA Corp
APA
+$644K
4
KR icon
Kroger
KR
+$355K
5
EBAY icon
eBay
EBAY
+$308K

Top Sells

Rank Stock Value
1
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$2.01M
2
CWI icon
State Street SPDR MSCI ACWI ex-US ETF
CWI
+$1.74M
3
VRIG icon
Invesco Variable Rate Investment Grade ETF
VRIG
+$1.47M
4
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$1.43M
5
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
+$1.37M

Sector Composition

Rank Sector Weight
1 Healthcare 18.32%
2 Energy 17.99%
3 Industrials 17.24%
4 Financials 16.49%
5 Consumer Discretionary 9.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TPH
101
DELISTED
Tri Pointe Homes
TPH
$111K 0.08%
5,300
-1,600
-23% -$36.1K
VRP icon
102
Invesco Variable Rate Preferred ETF
VRP
$3.01B
$107K 0.08%
4,070
-7,540
-65% -$199K
BMY icon
103
Bristol-Myers Squibb
BMY
$132B
$104K 0.08%
1,755
-104
-6% -$6.85K
CARR icon
104
Carrier Global
CARR
$51.6B
$104K 0.08%
2,000
– –
V icon
105
Visa
V
$681B
$102K 0.08%
456
-502
-52% -$118K
OXY icon
106
Occidental Petroleum
OXY
$55.3B
$86K 0.06%
2,900
– –
XLU icon
107
State Street Utilities Select Sector SPDR ETF
XLU
$22.9B
$84K 0.06%
2,640
-2,560
-49% -$85.6K
KMB icon
108
Kimberly-Clark
KMB
$36.4B
$83K 0.06%
624
-29
-4% -$3.94K
LOW icon
109
Lowe's Companies
LOW
$117B
$75K 0.06%
368
-365
-50% -$72.7K
LYB icon
110
LyondellBasell Industries
LYB
$20B
$75K 0.06%
800
-250
-24% -$24.5K
GLD icon
111
SPDR Gold Trust
GLD
$131B
$74K 0.06%
448
+48
+12% +$8.04K
WDC icon
112
Western Digital
WDC
$181B
$74K 0.06%
1,725
-405
-19% -$19.2K
MAIN icon
113
Main Street Capital
MAIN
$5.18B
$70K 0.05%
1,700
– –
FE icon
114
FirstEnergy
FE
$28.1B
$68K 0.05%
+1,900
New +$72.1K
FDX icon
115
FedEx
FDX
$72.8B
$66K 0.05%
300
– –
GEN icon
116
Gen Digital
GEN
$16.8B
$66K 0.05%
2,600
-1,200
-32% -$31.2K
JPM icon
117
JPMorgan Chase
JPM
$937B
$65K 0.05%
400
– –
OKTA icon
118
Okta
OKTA
$25B
$64K 0.05%
270
– –
GPN icon
119
Global Payments
GPN
$23.4B
$61K 0.05%
385
– –
QQQ icon
120
Invesco QQQ Trust
QQQ
$468B
$60K 0.05%
167
+2
+1% +$737
MLI icon
121
Mueller Industries
MLI
$14.6B
$58K 0.04%
+5,600
New +$59.9K
DGRW icon
122
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.9B
$53K 0.04%
900
– –
SMBK icon
123
SmartFinancial
SMBK
$908M
$52K 0.04%
2,000
– –
FCG icon
124
First Trust Natural Gas ETF
FCG
$637M
$51K 0.04%
+3,000
New +$43.6K
EEM icon
125
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$50K 0.04%
1,000
– –
3 4
5
6 7

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VAM
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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 Q3 2021 Portfolio in Review

As of Q3 2021, Barnett & Company held 260 positions worth $133M, down 12% from $151M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Barnett & Company withdrew a net $18.3M in Q3 2021, closing 48 positions and reducing 77 holdings. Its most notable exit was B&G Foods, an estimated $789K position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 18% of assets, up from 17% a quarter earlier, followed by Energy and Industrials.

Against the trend, Barnett & Company opened a new position in ConocoPhillips worth $1.78M.

  • Barnett & Company's largest Q3 2021 buy was ConocoPhillips: 26,200 shares worth $1.78M.
  • Barnett & Company added most to Kroger in Q3 2021, an estimated $355K increase.
  • Barnett & Company's biggest Q3 2021 reduction was Schwab US Dividend Equity ETF, cutting an estimated $2.01M.
  • Barnett & Company fully exited B&G Foods in Q3 2021, selling an estimated $789K.
  • Barnett & Company's ten largest holdings make up 37% of its $133M portfolio in Q3 2021.
  • Barnett & Company opened 37 new positions and closed 48 in Q3 2021.
  • Barnett & Company's portfolio value fell 12% quarter-over-quarter to $133M.

Based on Barnett & Company's 13F filing for Q3 2021, filed 4 Nov 2021.