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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
+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
CDNS icon
126
Cadence Design Systems
CDNS
$92.8B
– –
-50
Closed -$9K
CDW icon
127
CDW
CDW
$17.9B
– –
-30
Closed -$6K
CGBD icon
128
Carlyle Secured Lending
CGBD
$714M
– –
-900
Closed -$12K
CMCSA icon
129
Comcast
CMCSA
$87.8B
– –
-50
Closed -$3K
CNC icon
130
Centene
CNC
$33.1B
– –
-29
Closed -$2K
CSCO icon
131
Cisco
CSCO
$479B
– –
-150
Closed -$10K
CTAS icon
132
Cintas
CTAS
$80.6B
– –
-60
Closed -$7K
CVX icon
133
Chevron
CVX
$371B
– –
-55
Closed -$6K
DGRW icon
134
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.2B
– –
-800
Closed -$53K
DHR icon
135
Danaher
DHR
$140B
– –
-33
Closed -$10K
DIN icon
136
Dine Brands
DIN
$453M
– –
-250
Closed -$19K
DIS icon
137
Walt Disney
DIS
$177B
– –
-645
Closed -$100K
DNUT icon
138
Krispy Kreme
DNUT
$534M
– –
-204
Closed -$4K
DON icon
139
WisdomTree US MidCap Dividend Fund
DON
$4.09B
– –
-270
Closed -$12K
DOW icon
140
Dow Inc
DOW
$21.4B
– –
-180
Closed -$10K
DRI icon
141
Darden Restaurants
DRI
$23.9B
– –
-80
Closed -$12K
ECL icon
142
Ecolab
ECL
$80.3B
– –
-25
Closed -$6K
EEM icon
143
iShares MSCI Emerging Markets ETF
EEM
$29.5B
– –
-1,000
Closed -$49K
EFA icon
144
iShares MSCI EAFE ETF
EFA
$79.4B
– –
-270
Closed -$21K
EL icon
145
Estee Lauder
EL
$31.5B
– –
-25
Closed -$9K
EMR icon
146
Emerson Electric
EMR
$91B
– –
-80
Closed -$7K
ENB icon
147
Enbridge
ENB
$113B
– –
-260
Closed -$10K
EPD icon
148
Enterprise Products Partners
EPD
$81.6B
– –
-7,053
Closed -$155K
ETN icon
149
Eaton
ETN
$174B
– –
-85
Closed -$15K
ETSY icon
150
Etsy
ETSY
$8.15B
– –
-5
Closed -$1K
4 5
6
7 8

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VAM
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LI
Latash Investments Anchorage, Alaska $129M AUM 14.69% 1-Year Est. Return
DV
DAG Ventures Palo Alto, California $129M AUM
PCU
Palliser Capital (UK) London, United Kingdom $129M AUM 45.81% 1-Year Est. Return
PIA
Prakash Investment Advisors Andover, Massachusetts $128M AUM 44.06% 1-Year Est. Return
TIA
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MFS
Monetta Financial Services Wheaton, Illinois $129M AUM 54.6% 1-Year Est. Return

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.