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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
+5.65%
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
$151M
AUM Growth
-$36.5M
Cap. Flow
-$44.1M
Cap. Flow %
-29.13%
Top 10 Hldgs %
34.75%
Holding
295
New
11
Increased
38
Reduced
91
Closed
72

Top Buys

Rank Stock Value
1
HRB icon
H&R Block
HRB
+$1.41M
2
MPLX icon
MPLX
MPLX
+$1.38M
3
ILPT
Industrial Logistics Properties Trust
ILPT
+$970K
4
SO icon
Southern Company
SO
+$966K
5
AGM icon
Federal Agricultural Mortgage
AGM
+$943K

Top Sells

Rank Stock Value
1
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$6.48M
2
CWI icon
State Street SPDR MSCI ACWI ex-US ETF
CWI
+$6.11M
3
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$6.09M
4
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$4.87M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$4.71M

Sector Composition

Rank Sector Weight
1 Healthcare 16.86%
2 Industrials 16.82%
3 Financials 15.57%
4 Energy 13.85%
5 Consumer Discretionary 9.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MFIC icon
126
MidCap Financial Investment
MFIC
$787M
$81K 0.05%
5,962
-3,700
-38% -$53K
GPN icon
127
Global Payments
GPN
$23B
$72K 0.05%
385
– –
ET icon
128
Energy Transfer Partners
ET
$70.1B
$71K 0.05%
6,720
-13,143
-66% -$126K
MAIN icon
129
Main Street Capital
MAIN
$5.06B
$70K 0.05%
1,700
-8,600
-83% -$357K
XLY icon
130
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
$67K 0.04%
750
-3,340
-82% -$291K
GLD icon
131
SPDR Gold Trust
GLD
$131B
$66K 0.04%
400
-2,415
-86% -$410K
OKTA icon
132
Okta
OKTA
$24.7B
$66K 0.04%
270
– –
KO icon
133
Coca-Cola
KO
$377B
$65K 0.04%
1,204
-259
-18% -$14.1K
SPEM icon
134
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.2B
$65K 0.04%
1,428
-2,565
-64% -$115K
CBRE icon
135
CBRE Group
CBRE
$42.5B
$62K 0.04%
720
– –
GSEW icon
136
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
$1.89B
$62K 0.04%
+922
New +$60.4K
JPM icon
137
JPMorgan Chase
JPM
$935B
$62K 0.04%
400
– –
MTUM icon
138
iShares MSCI USA Momentum Factor ETF
MTUM
$25B
$59K 0.04%
339
– –
QQQ icon
139
Invesco QQQ Trust
QQQ
$453B
$59K 0.04%
165
-30
-15% -$10.1K
IEFA icon
140
iShares Core MSCI EAFE ETF
IEFA
$190B
$57K 0.04%
760
-90
-11% -$6.79K
EEM icon
141
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$55K 0.04%
1,000
– –
XLV icon
142
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$55K 0.04%
440
– –
DGRW icon
143
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.7B
$54K 0.04%
900
– –
DIN icon
144
Dine Brands
DIN
$456M
$54K 0.04%
600
-50
-8% -$4.63K
PG icon
145
Procter & Gamble
PG
$336B
$53K 0.04%
395
+69
+21% +$9.34K
KMI icon
146
Kinder Morgan
KMI
$71.7B
$51K 0.03%
2,773
-623
-18% -$11.1K
MSCI icon
147
MSCI
MSCI
$41.6B
$51K 0.03%
95
– –
GSBD icon
148
Goldman Sachs BDC
GSBD
$969M
$49K 0.03%
2,500
-5,250
-68% -$104K
SMBK icon
149
SmartFinancial
SMBK
$896M
$48K 0.03%
2,000
-4,000
-67% -$94.1K
STZ icon
150
Constellation Brands
STZ
$22.2B
$48K 0.03%
206
– –
4 5
6
7 8

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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 Q2 2021 Portfolio in Review

As of Q2 2021, Barnett & Company held 295 positions worth $151M, down 19% from $188M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Barnett & Company withdrew a net $44.1M in Q2 2021, closing 72 positions and reducing 91 holdings. Its most notable exit was Royal Caribbean, an estimated $1.8M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 17% of assets, up from 13% a quarter earlier, followed by Industrials and Financials.

Against the trend, Barnett & Company opened a new position in H&R Block worth $1.4M.

  • Barnett & Company's largest Q2 2021 buy was H&R Block: 59,450 shares worth $1.4M.
  • Barnett & Company added most to MPLX in Q2 2021, an estimated $1.38M increase.
  • Barnett & Company's biggest Q2 2021 reduction was Schwab US Dividend Equity ETF, cutting an estimated $6.48M.
  • Barnett & Company fully exited Royal Caribbean in Q2 2021, selling an estimated $1.8M.
  • Barnett & Company's ten largest holdings make up 35% of its $151M portfolio in Q2 2021.
  • Barnett & Company opened 11 new positions and closed 72 in Q2 2021.
  • Barnett & Company's portfolio value fell 19% quarter-over-quarter to $151M.

Based on Barnett & Company's 13F filing for Q2 2021, filed 20 Jul 2021.