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BC

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
XOM icon
151
ExxonMobil
XOM
$643B
$24K 0.02%
400
-1,306
-77% -$74.4K
MCD icon
152
McDonald's
MCD
$188B
$22K 0.02%
93
– –
KMI icon
153
Kinder Morgan
KMI
$69.9B
$21K 0.02%
1,283
-1,490
-54% -$25.3K
PSX icon
154
Phillips 66
PSX
$82.7B
$21K 0.02%
300
– –
XLP icon
155
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.8B
$21K 0.02%
300
– –
GILD icon
156
Gilead Sciences
GILD
$163B
$17K 0.01%
250
– –
ACI icon
157
Albertsons Companies
ACI
$5.58B
$16K 0.01%
500
– –
XLE icon
158
State Street Energy Select Sector SPDR ETF
XLE
$38.5B
$16K 0.01%
600
– –
META icon
159
Meta Platforms (Facebook)
META
$1.5T
$14K 0.01%
40
-398
-91% -$143K
EFA icon
160
iShares MSCI EAFE ETF
EFA
$78.4B
$13K 0.01%
162
+8
+5% +$640
FNV icon
161
Franco-Nevada
FNV
$41.4B
$13K 0.01%
100
– –
XLY icon
162
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.9B
$13K 0.01%
150
-600
-80% -$54.5K
CGBD icon
163
Carlyle Secured Lending
CGBD
$713M
$12K 0.01%
900
-1,000
-53% -$13.7K
DON icon
164
WisdomTree US MidCap Dividend Fund
DON
$4.06B
$11K 0.01%
270
– –
IWP icon
165
iShares Russell Mid-Cap Growth ETF
IWP
$20.1B
$11K 0.01%
+99
New +$11.4K
HD icon
166
Home Depot
HD
$339B
$9K 0.01%
26
-1,750
-99% -$575K
LADR
167
Ladder Capital
LADR
$1.23B
$9K 0.01%
807
-6,547
-89% -$73.3K
MGK icon
168
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.2B
$9K 0.01%
+195
New +$9.43K
VOO icon
169
Vanguard S&P 500 ETF
VOO
$993B
$9K 0.01%
22
– –
VTV icon
170
Vanguard Morningstar Value ETF
VTV
$189B
$9K 0.01%
67
– –
VUG icon
171
Vanguard Morningstar Growth ETF
VUG
$225B
$9K 0.01%
192
– –
OPLN
172
Openlane
OPLN
$4.36B
$8K 0.01%
500
– –
FREL icon
173
Fidelity MSCI Real Estate Index ETF
FREL
$1.5B
$7K 0.01%
+226
New +$7.15K
SNAP icon
174
Snap
SNAP
$8.48B
$7K 0.01%
100
– –
SPYM
175
State Street SPDR Portfolio S&P 500 ETF
SPYM
$164B
$7K 0.01%
+140
New +$7.26K
5 6
7
8 9

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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.