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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
DIN icon
126
Dine Brands
DIN
$458M
$49K 0.04%
600
– –
BAC icon
127
Bank of America
BAC
$441B
$48K 0.04%
1,120
– –
GOOGL icon
128
Alphabet (Google) Class A
GOOGL
$4.61T
$45K 0.03%
340
-720
-68% -$98K
SNV
129
DELISTED
Synovus
SNV
$45K 0.03%
1,024
– –
AMZN icon
130
Amazon
AMZN
$3.01T
$43K 0.03%
260
-860
-77% -$148K
NSSC icon
131
Napco Security Technologies
NSSC
$1.39B
$43K 0.03%
2,000
– –
STZ icon
132
Constellation Brands
STZ
$22.4B
$43K 0.03%
206
– –
STWD icon
133
Starwood Property Trust
STWD
$5.94B
$41K 0.03%
1,675
-7,010
-81% -$179K
TCPC icon
134
BlackRock TCP Capital
TCPC
$284M
$41K 0.03%
3,000
– –
XLV icon
135
State Street Health Care Select Sector SPDR ETF
XLV
$41.5B
$39K 0.03%
310
-130
-30% -$17.2K
KBE icon
136
State Street SPDR S&P Bank ETF
KBE
$1.69B
$37K 0.03%
690
-980
-59% -$49.8K
PWB icon
137
Invesco Large Cap Growth ETF
PWB
$2.39B
$37K 0.03%
500
– –
VIG icon
138
Vanguard Dividend Appreciation ETF
VIG
$112B
$37K 0.03%
244
+44
+22% +$7.01K
XLB icon
139
State Street Materials Select Sector SPDR ETF
XLB
$8.39B
$36K 0.03%
900
+400
+80% +$16.6K
MTUM icon
140
iShares MSCI USA Momentum Factor ETF
MTUM
$26.2B
$35K 0.03%
200
-139
-41% -$24.7K
IWF icon
141
iShares Russell 1000 Growth ETF
IWF
$126B
$32K 0.02%
+460
New +$32.5K
AVNS
142
DELISTED
Avanos Medical
AVNS
$31K 0.02%
1,000
– –
RSP icon
143
Invesco S&P 500 Equal Weight ETF
RSP
$98.3B
$30K 0.02%
200
– –
KO icon
144
Coca-Cola
KO
$370B
$29K 0.02%
548
-656
-54% -$36.6K
NLY icon
145
Annaly Capital Management
NLY
$17.1B
$29K 0.02%
875
– –
GSBD icon
146
Goldman Sachs BDC
GSBD
$1.01B
$28K 0.02%
1,500
-1,000
-40% -$19.1K
IWD icon
147
iShares Russell 1000 Value ETF
IWD
$82.7B
$28K 0.02%
+176
New +$28.2K
IAA
148
DELISTED
IAA, Inc. Common Stock
IAA
$27K 0.02%
500
– –
AGEN
149
Agenus
AGEN
$326M
$26K 0.02%
+255
New +$28.8K
GPC icon
150
Genuine Parts
GPC
$17.9B
$24K 0.02%
200
– –
4 5
6
7 8

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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.