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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
+13.5%
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
$188M
AUM Growth
+$28.8M
Cap. Flow
+$10.9M
Cap. Flow %
5.82%
Top 10 Hldgs %
35.57%
Holding
313
New
28
Increased
53
Reduced
86
Closed
29

Top Buys

Rank Stock Value
1
KNTK icon
Kinetik
KNTK
+$3.26M
2
AGM icon
Federal Agricultural Mortgage
AGM
+$2.78M
3
SUN icon
Sunoco
SUN
+$2.28M
4
OKE icon
Oneok
OKE
+$2.08M
5
NFG icon
National Fuel Gas
NFG
+$1.78M

Top Sells

Rank Stock Value
1
BP icon
BP
BP
+$2.91M
2
STX icon
Seagate
STX
+$2.44M
3
RHP icon
Ryman Hospitality Properties
RHP
+$1.95M
4
SIX
Six Flags Entertainment Corp.
SIX
+$1.76M
5
CIT
CIT Group Inc.
CIT
+$1.15M

Sector Composition

Rank Sector Weight
1 Industrials 16.08%
2 Healthcare 13.17%
3 Financials 10.2%
4 Energy 9.13%
5 Consumer Discretionary 8.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IEFA icon
151
iShares Core MSCI EAFE ETF
IEFA
$191B
$61K 0.03%
850
– –
JPM icon
152
JPMorgan Chase
JPM
$937B
$61K 0.03%
400
-1,004
-72% -$144K
OKTA icon
153
Okta
OKTA
$24.6B
$60K 0.03%
270
– –
DIN icon
154
Dine Brands
DIN
$458M
$59K 0.03%
650
-5,800
-90% -$451K
CBRE icon
155
CBRE Group
CBRE
$43B
$57K 0.03%
720
– –
KMI icon
156
Kinder Morgan
KMI
$69.9B
$57K 0.03%
3,396
– –
MTUM icon
157
iShares MSCI USA Momentum Factor ETF
MTUM
$25.6B
$55K 0.03%
339
-100
-23% -$16.5K
EEM icon
158
iShares MSCI Emerging Markets ETF
EEM
$28.9B
$53K 0.03%
1,000
– –
F icon
159
Ford
F
$57.5B
$53K 0.03%
4,325
– –
CNX icon
160
CNX Resources
CNX
$5.33B
$52K 0.03%
3,520
-50,600
-93% -$680K
BSCN
161
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$52K 0.03%
2,400
– –
DGRW icon
162
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.9B
$51K 0.03%
900
-100
-10% -$5.49K
XLV icon
163
State Street Health Care Select Sector SPDR ETF
XLV
$41.8B
$51K 0.03%
440
-200
-31% -$23.1K
NCLH icon
164
Norwegian Cruise Line
NCLH
$9.07B
$50K 0.03%
1,800
-19,317
-91% -$514K
PSX icon
165
Phillips 66
PSX
$82.7B
$47K 0.03%
575
-100
-15% -$7.85K
SNV
166
DELISTED
Synovus
SNV
$47K 0.03%
1,024
– –
STZ icon
167
Constellation Brands
STZ
$22.4B
$47K 0.03%
206
– –
AVNS
168
DELISTED
Avanos Medical
AVNS
$44K 0.02%
1,000
– –
PG icon
169
Procter & Gamble
PG
$338B
$44K 0.02%
326
-86
-21% -$11.2K
BAC icon
170
Bank of America
BAC
$437B
$43K 0.02%
1,120
– –
VZ icon
171
Verizon
VZ
$197B
$41K 0.02%
700
– –
CIT
172
DELISTED
CIT Group Inc.
CIT
$41K 0.02%
800
-25,600
-97% -$1.15M
APD icon
173
Air Products & Chemicals
APD
$65.2B
$40K 0.02%
+142
New +$38.6K
IWF icon
174
iShares Russell 1000 Growth ETF
IWF
$124B
$40K 0.02%
660
– –
MSCI icon
175
MSCI
MSCI
$41.8B
$40K 0.02%
+95
New +$39.9K
5 6
7
8 9

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TP
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VAM
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LI
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DV
DAG Ventures Palo Alto, California $129M AUM
PCU
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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 2021 Portfolio in Review

As of Q1 2021, Barnett & Company held 313 positions worth $188M, up 18% from $159M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Barnett & Company deployed $10.9M of net new capital in Q1 2021, opening 28 new positions and adding to 53 existing holdings. Its largest new stake was Kinetik: 124,604 shares worth $3.27M.

By sector, the portfolio is most concentrated in Industrials at 16% of assets, up from 15% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was BP, an estimated $2.91M trimmed.

  • Barnett & Company's largest Q1 2021 buy was Kinetik: 124,604 shares worth $3.27M.
  • Barnett & Company added most to Oneok in Q1 2021, an estimated $2.08M increase.
  • Barnett & Company's biggest Q1 2021 reduction was BP, cutting an estimated $2.91M.
  • Barnett & Company fully exited Seagate in Q1 2021, selling an estimated $2.44M.
  • Barnett & Company's ten largest holdings make up 36% of its $188M portfolio in Q1 2021.
  • Barnett & Company opened 28 new positions and closed 29 in Q1 2021.
  • Barnett & Company's portfolio value rose 18% quarter-over-quarter to $188M.

Based on Barnett & Company's 13F filing for Q1 2021, filed 19 Apr 2021.