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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
AVNS
151
DELISTED
Avanos Medical
AVNS
$35K 0.02%
1,000
– –
VGIT icon
152
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.6B
$35K 0.02%
526
+498
+1,779% +$33.4K
MCD icon
153
McDonald's
MCD
$192B
$33K 0.02%
123
+30
+32% +$7.58K
RSP icon
154
Invesco S&P 500 Equal Weight ETF
RSP
$97.2B
$33K 0.02%
200
– –
PWB icon
155
Invesco Large Cap Growth ETF
PWB
$2.29B
$32K 0.02%
400
-100
-20% -$7.88K
HD icon
156
Home Depot
HD
$331B
$30K 0.02%
71
+45
+173% +$17.1K
GSBD icon
157
Goldman Sachs BDC
GSBD
$969M
$29K 0.02%
1,500
– –
XOM icon
158
ExxonMobil
XOM
$644B
$29K 0.02%
470
+70
+18% +$4.38K
META icon
159
Meta Platforms (Facebook)
META
$1.42T
$28K 0.02%
82
+42
+105% +$13.9K
BIG
160
DELISTED
Big Lots, Inc.
BIG
$28K 0.02%
+625
New +$28.4K
NLY icon
161
Annaly Capital Management
NLY
$17.1B
$27K 0.02%
875
– –
IAA
162
DELISTED
IAA, Inc. Common Stock
IAA
$25K 0.02%
500
– –
EFA icon
163
iShares MSCI EAFE ETF
EFA
$78B
$21K 0.01%
270
+108
+67% +$8.55K
DIN icon
164
Dine Brands
DIN
$456M
$19K 0.01%
250
-350
-58% -$28.4K
UPS icon
165
United Parcel Service
UPS
$88.6B
$19K 0.01%
88
+60
+214% +$12.2K
GILD icon
166
Gilead Sciences
GILD
$162B
$18K 0.01%
250
– –
FPI
167
Farmland Partners
FPI
$408M
$17K 0.01%
+1,461
New +$17.4K
XLE icon
168
State Street Energy Select Sector SPDR ETF
XLE
$39B
$17K 0.01%
600
– –
AGEN
169
Agenus
AGEN
$312M
$16K 0.01%
255
– –
ACI icon
170
Albertsons Companies
ACI
$5.62B
$15K 0.01%
500
– –
ETN icon
171
Eaton
ETN
$161B
$15K 0.01%
+85
New +$14.1K
UNH icon
172
UnitedHealth
UNH
$376B
$15K 0.01%
+30
New +$13.6K
FNV icon
173
Franco-Nevada
FNV
$41.1B
$14K 0.01%
100
– –
MBUU icon
174
Malibu Boats
MBUU
$541M
$14K 0.01%
+200
New +$14K
TSLA icon
175
Tesla
TSLA
$1.23T
$14K 0.01%
+39
New +$13.1K
5 6
7
8 9

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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 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.