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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
FCG icon
151
First Trust Natural Gas ETF
FCG
$628M
– –
-3,000
Closed -$52K
FDX icon
152
FedEx
FDX
$74.1B
– –
-300
Closed -$78K
FE icon
153
FirstEnergy
FE
$27.9B
– –
-3,850
Closed -$160K
FLOT icon
154
iShares Floating Rate Bond ETF
FLOT
$10.3B
– –
-75
Closed -$4K
FNV icon
155
Franco-Nevada
FNV
$42.2B
– –
-100
Closed -$14K
FPI
156
Farmland Partners
FPI
$425M
– –
-1,461
Closed -$17K
FREL icon
157
Fidelity MSCI Real Estate Index ETF
FREL
$1.5B
– –
-226
Closed -$8K
GEN icon
158
Gen Digital
GEN
$16.9B
– –
-2,600
Closed -$68K
GILD icon
159
Gilead Sciences
GILD
$168B
– –
-250
Closed -$18K
GOOG icon
160
Alphabet (Google) Class C
GOOG
$4.59T
– –
-60
Closed -$9K
GOOGL icon
161
Alphabet (Google) Class A
GOOGL
$4.62T
– –
-520
Closed -$75K
GOVT icon
162
iShares US Treasury Bond ETF
GOVT
$43.6B
– –
-2,795
Closed -$75K
GPC icon
163
Genuine Parts
GPC
$18.3B
– –
-280
Closed -$39K
GPN icon
164
Global Payments
GPN
$24.1B
– –
-25
Closed -$3K
GSBD icon
165
Goldman Sachs BDC
GSBD
$1.01B
– –
-1,500
Closed -$29K
HD icon
166
Home Depot
HD
$347B
– –
-71
Closed -$30K
HLT icon
167
Hilton Worldwide
HLT
$70.2B
– –
-15
Closed -$2K
HON icon
168
Honeywell
HON
$78.9B
– –
-21
Closed -$4K
HRL icon
169
Hormel Foods
HRL
$13.9B
– –
-73
Closed -$4K
INVH icon
170
Invitation Homes
INVH
$18.1B
– –
-77
Closed -$3K
IVV icon
171
iShares Core S&P 500 ETF
IVV
$900B
– –
-300
Closed -$143K
IWS icon
172
iShares Russell Mid-Cap Value ETF
IWS
$16B
– –
-987
Closed -$121K
JKHY icon
173
Jack Henry & Associates
JKHY
$11.1B
– –
-15
Closed -$3K
JNJ icon
174
Johnson & Johnson
JNJ
$614B
– –
-56
Closed -$10K
JPM icon
175
JPMorgan Chase
JPM
$950B
– –
-390
Closed -$62K
5 6
7
8 9

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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
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TIA
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MFS
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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.