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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
MAIN icon
126
Main Street Capital
MAIN
$5.18B
$76K 0.05%
1,700
– –
GOOGL icon
127
Alphabet (Google) Class A
GOOGL
$4.57T
$75K 0.05%
520
+180
+53% +$25.9K
GOVT icon
128
iShares US Treasury Bond ETF
GOVT
$43.5B
$75K 0.05%
2,795
+2,670
+2,136% +$70.7K
XLU icon
129
State Street Utilities Select Sector SPDR ETF
XLU
$22.9B
$72K 0.05%
2,000
-640
-24% -$21.6K
BAC icon
130
Bank of America
BAC
$438B
$68K 0.05%
1,520
+400
+36% +$18.2K
GEN icon
131
Gen Digital
GEN
$16.9B
$68K 0.05%
2,600
– –
QQQ icon
132
Invesco QQQ Trust
QQQ
$469B
$66K 0.05%
167
– –
JPM icon
133
JPMorgan Chase
JPM
$937B
$62K 0.04%
390
-10
-3% -$1.64K
VWO icon
134
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$62K 0.04%
1,246
+1,189
+2,086% +$60K
KO icon
135
Coca-Cola
KO
$374B
$61K 0.04%
1,028
+480
+88% +$26.7K
OKTA icon
136
Okta
OKTA
$24.6B
$61K 0.04%
270
– –
AMZN icon
137
Amazon
AMZN
$3.06T
$60K 0.04%
360
+100
+38% +$17.1K
SMBK icon
138
SmartFinancial
SMBK
$909M
$55K 0.04%
2,000
– –
DGRW icon
139
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.9B
$53K 0.04%
800
-100
-11% -$6.28K
FCG icon
140
First Trust Natural Gas ETF
FCG
$638M
$52K 0.04%
3,000
– –
STZ icon
141
Constellation Brands
STZ
$22.4B
$52K 0.04%
206
– –
EEM icon
142
iShares MSCI Emerging Markets ETF
EEM
$28.9B
$49K 0.03%
1,000
– –
VGK icon
143
Vanguard FTSE Europe ETF
VGK
$30.8B
$42K 0.03%
611
+582
+2,007% +$39.4K
STWD icon
144
Starwood Property Trust
STWD
$5.92B
$41K 0.03%
1,675
– –
TCPC icon
145
BlackRock TCP Capital
TCPC
$283M
$41K 0.03%
3,000
– –
XLB icon
146
State Street Materials Select Sector SPDR ETF
XLB
$8.36B
$41K 0.03%
900
– –
GPC icon
147
Genuine Parts
GPC
$17.7B
$39K 0.03%
280
+80
+40% +$10.6K
MRNA icon
148
Moderna
MRNA
$21.9B
$38K 0.03%
+150
New +$43.9K
XLV icon
149
State Street Health Care Select Sector SPDR ETF
XLV
$41.8B
$38K 0.03%
270
-40
-13% -$5.31K
MTUM icon
150
iShares MSCI USA Momentum Factor ETF
MTUM
$25.6B
$36K 0.03%
200
– –
4 5
6
7 8

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TP
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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
Prakash Investment Advisors Andover, Massachusetts $128M AUM 44.06% 1-Year Est. Return
TIA
Teucrium Investment Advisors Burlington, Vermont $129M AUM
MFS
Monetta Financial Services Wheaton, Illinois $129M AUM 54.6% 1-Year Est. Return

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.