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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
+11.46%
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
$143M
AUM Growth
+$10.6M
Cap. Flow
-$1.96M
Cap. Flow %
-1.37%
Top 10 Hldgs %
36.78%
Holding
292
New
80
Increased
59
Reduced
64
Closed
9

Top Buys

Rank Stock Value
1
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$805K
2
IWD icon
iShares Russell 1000 Value ETF
IWD
+$656K
3
INTC icon
Intel
INTC
+$525K
4
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$271K
5
MGK icon
Vanguard Morningstar Mega Cap Growth ETF
MGK
+$225K

Top Sells

Rank Stock Value
1
GM icon
General Motors
GM
+$2M
2
DBD
Diebold Nixdorf Incorporated
DBD
+$618K
3
CNI icon
Canadian National Railway
CNI
+$478K
4
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$411K
5
DAL icon
Delta Air Lines
DAL
+$391K

Sector Composition

Rank Sector Weight
1 Healthcare 20.62%
2 Energy 16.99%
3 Industrials 16.89%
4 Financials 15.23%
5 Consumer Discretionary 7.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LYB icon
101
LyondellBasell Industries
LYB
$19.6B
$150K 0.1%
1,625
+825
+103% +$76.6K
IVV icon
102
iShares Core S&P 500 ETF
IVV
$884B
$143K 0.1%
300
-40
-12% -$18.4K
KOP icon
103
Koppers
KOP
$976M
$141K 0.1%
+4,500
New +$147K
BSJP
104
DELISTED
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
$136K 0.09%
5,552
+97
+2% +$2.38K
BSJO
105
DELISTED
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
$136K 0.09%
5,445
+92
+2% +$2.29K
SCHE icon
106
Schwab Emerging Markets Equity ETF
SCHE
$12.6B
$131K 0.09%
4,406
-2,296
-34% -$70.2K
SCHA icon
107
Schwab U.S Small- Cap ETF
SCHA
$22.7B
$125K 0.09%
4,884
+120
+3% +$3.1K
TLT icon
108
iShares 20+ Year Treasury Bond ETF
TLT
$41.4B
$124K 0.09%
835
+790
+1,756% +$116K
IWS icon
109
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$121K 0.08%
987
+948
+2,431% +$113K
V icon
110
Visa
V
$683B
$112K 0.08%
518
+62
+14% +$13.3K
CARR icon
111
Carrier Global
CARR
$52.1B
$108K 0.08%
2,000
– –
SPTS icon
112
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.1B
$108K 0.08%
3,558
+3,354
+1,644% +$102K
BMY icon
113
Bristol-Myers Squibb
BMY
$134B
$107K 0.07%
1,715
-40
-2% -$2.35K
ARCC icon
114
Ares Capital
ARCC
$13.8B
$103K 0.07%
4,860
-3,600
-43% -$74.8K
TPH
115
DELISTED
Tri Pointe Homes
TPH
$103K 0.07%
3,700
-1,600
-30% -$40.2K
DIS icon
116
Walt Disney
DIS
$170B
$100K 0.07%
645
-50
-7% -$8.07K
VNQ icon
117
Vanguard Real Estate ETF
VNQ
$39.3B
$96K 0.07%
827
-1,119
-58% -$122K
LOW icon
118
Lowe's Companies
LOW
$119B
$95K 0.07%
369
+1
+0.3% +$238
KMB icon
119
Kimberly-Clark
KMB
$35.7B
$94K 0.07%
659
+35
+6% +$4.71K
ADT icon
120
ADT
ADT
$5.76B
$93K 0.06%
+11,000
New +$93.8K
VRP icon
121
Invesco Variable Rate Preferred ETF
VRP
$3B
$86K 0.06%
3,300
-770
-19% -$20K
WDC icon
122
Western Digital
WDC
$182B
$85K 0.06%
1,725
– –
OXY icon
123
Occidental Petroleum
OXY
$55.2B
$84K 0.06%
2,900
– –
MLI icon
124
Mueller Industries
MLI
$14.7B
$83K 0.06%
5,600
– –
FDX icon
125
FedEx
FDX
$73.2B
$78K 0.05%
300
– –
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 Q4 2021 Portfolio in Review

As of Q4 2021, Barnett & Company held 292 positions worth $143M, up 8% from $133M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Barnett & Company's Q4 2021 filing shows 80 new, 59 increased, 64 reduced and 9 closed positions. Its largest new stake was HP: 5,875 shares worth $221K. The largest sale was General Motors, an estimated $2M.

By sector, the portfolio is most concentrated in Healthcare at 21% of assets, up from 18% a quarter earlier, followed by Energy and Industrials.

  • Barnett & Company's largest Q4 2021 buy was HP: 5,875 shares worth $221K.
  • Barnett & Company added most to iShares Russell 1000 Growth ETF in Q4 2021, an estimated $805K increase.
  • Barnett & Company's biggest Q4 2021 reduction was General Motors, cutting an estimated $2M.
  • Barnett & Company fully exited Diebold Nixdorf Incorporated in Q4 2021, selling an estimated $618K.
  • Barnett & Company's ten largest holdings make up 37% of its $143M portfolio in Q4 2021.
  • Barnett & Company opened 80 new positions and closed 9 in Q4 2021.
  • Barnett & Company's portfolio value rose 8% quarter-over-quarter to $143M.

Based on Barnett & Company's 13F filing for Q4 2021, filed 2 Feb 2022.