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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
+4.76%
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
$141M
AUM Growth
-$2.48M
Cap. Flow
-$5.88M
Cap. Flow %
-4.17%
Top 10 Hldgs %
38.27%
Holding
285
New
2
Increased
42
Reduced
21
Closed
193

Top Buys

Rank Stock Value
1
CNH
CNH Industrial
CNH
+$1.16M
2
HPQ icon
HP
HPQ
+$1.14M
3
INTC icon
Intel
INTC
+$808K
4
OMF icon
OneMain Financial
OMF
+$518K
5
MATV icon
Mativ Holdings
MATV
+$503K

Top Sells

Rank Stock Value
1
KNTK icon
Kinetik
KNTK
+$4.65M
2
PBI icon
Pitney Bowes
PBI
+$640K
3
AWK icon
American Water Works
AWK
+$439K
4
AX icon
Axos Financial
AX
+$344K
5
TMO icon
Thermo Fisher Scientific
TMO
+$206K

Sector Composition

Rank Sector Weight
1 Healthcare 19.74%
2 Industrials 17.85%
3 Energy 16.97%
4 Financials 15.77%
5 Consumer Discretionary 6.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AGG icon
101
iShares Core US Aggregate Bond ETF
AGG
$138B
– –
-1,387
Closed -$158K
AMD icon
102
Advanced Micro Devices
AMD
$846B
– –
-32
Closed -$5K
AMGN icon
103
Amgen
AMGN
$210B
– –
-12
Closed -$3K
AMT icon
104
American Tower
AMT
$81.7B
– –
-40
Closed -$12K
AMZN icon
105
Amazon
AMZN
$2.99T
– –
-360
Closed -$60K
ARCC icon
106
Ares Capital
ARCC
$14.1B
– –
-4,860
Closed -$103K
ASIX icon
107
AdvanSix
ASIX
$546M
– –
-80
Closed -$4K
AVGO icon
108
Broadcom
AVGO
$1.99T
– –
-180
Closed -$12K
AVNS
109
DELISTED
Avanos Medical
AVNS
– –
-1,000
Closed -$35K
AWK icon
110
American Water Works
AWK
$26.6B
– –
-2,325
Closed -$439K
AX icon
111
Axos Financial
AX
$5.96B
– –
-6,150
Closed -$344K
AXP icon
112
American Express
AXP
$234B
– –
-25
Closed -$4K
AZN icon
113
AstraZeneca
AZN
$241B
– –
-58
Closed -$7K
AZO icon
114
AutoZone
AZO
$49.4B
– –
-1
Closed -$2K
BAC icon
115
Bank of America
BAC
$440B
– –
-1,520
Closed -$68K
BAX icon
116
Baxter International
BAX
$14.7B
– –
-95
Closed -$8K
BF.B icon
117
Brown-Forman Class B
BF.B
$13.1B
– –
-45
Closed -$3K
BIV icon
118
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
– –
-2,336
Closed -$205K
BMY icon
119
Bristol-Myers Squibb
BMY
$135B
– –
-1,715
Closed -$107K
BOOT icon
120
Boot Barn
BOOT
$4.94B
– –
-11
Closed -$1K
BSCP
121
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
– –
-8,429
Closed -$185K
BSJP
122
DELISTED
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
– –
-5,552
Closed -$136K
CAKE icon
123
Cheesecake Factory
CAKE
$5.26B
– –
-15
Closed -$1K
CARR icon
124
Carrier Global
CARR
$54.1B
– –
-2,000
Closed -$108K
CATO icon
125
Cato Corp
CATO
$66.5M
– –
-15
Closed –
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 Q1 2022 Portfolio in Review

As of Q1 2022, Barnett & Company held 285 positions worth $141M, down 1.7% from $143M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Barnett & Company withdrew a net $5.88M in Q1 2022, closing 193 positions and reducing 21 holdings. Its most notable exit was Kinetik, an estimated $4.65M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 20% of assets, down from 21% a quarter earlier, followed by Industrials and Energy.

Against the trend, Barnett & Company opened a new position in CNH Industrial worth $1.19M.

  • Barnett & Company's largest Q1 2022 buy was CNH Industrial: 74,750 shares worth $1.19M.
  • Barnett & Company added most to HP in Q1 2022, an estimated $1.14M increase.
  • Barnett & Company's biggest Q1 2022 reduction was Thermo Fisher Scientific, cutting an estimated $206K.
  • Barnett & Company fully exited Kinetik in Q1 2022, selling an estimated $4.65M.
  • Barnett & Company's ten largest holdings make up 38% of its $141M portfolio in Q1 2022.
  • Barnett & Company opened 2 new positions and closed 193 in Q1 2022.
  • Barnett & Company's portfolio value fell 1.7% quarter-over-quarter to $141M.

Based on Barnett & Company's 13F filing for Q1 2022, filed 28 Apr 2022.