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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
+5.65%
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
$151M
AUM Growth
-$36.5M
Cap. Flow
-$44.1M
Cap. Flow %
-29.13%
Top 10 Hldgs %
34.75%
Holding
295
New
11
Increased
38
Reduced
91
Closed
72

Top Buys

Rank Stock Value
1
HRB icon
H&R Block
HRB
+$1.41M
2
MPLX icon
MPLX
MPLX
+$1.38M
3
ILPT
Industrial Logistics Properties Trust
ILPT
+$970K
4
SO icon
Southern Company
SO
+$966K
5
AGM icon
Federal Agricultural Mortgage
AGM
+$943K

Top Sells

Rank Stock Value
1
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$6.48M
2
CWI icon
State Street SPDR MSCI ACWI ex-US ETF
CWI
+$6.11M
3
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$6.09M
4
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$4.87M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$4.71M

Sector Composition

Rank Sector Weight
1 Healthcare 16.86%
2 Industrials 16.82%
3 Financials 15.57%
4 Energy 13.85%
5 Consumer Discretionary 9.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
YUM icon
176
Yum! Brands
YUM
$42.2B
$23K 0.02%
200
– –
WHR icon
177
Whirlpool
WHR
$2.43B
$22K 0.01%
99
– –
MCD icon
178
McDonald's
MCD
$192B
$21K 0.01%
93
– –
TSN icon
179
Tyson Foods
TSN
$20.4B
$21K 0.01%
279
– –
XLB icon
180
State Street Materials Select Sector SPDR ETF
XLB
$8.5B
$21K 0.01%
500
– –
XLP icon
181
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$21K 0.01%
300
– –
VPG icon
182
Vishay Precision Group
VPG
$1.22B
$20K 0.01%
580
– –
RFP
183
DELISTED
Resolute Forest Products Inc.
RFP
$18K 0.01%
1,477
-583
-28% -$8.17K
GILD icon
184
Gilead Sciences
GILD
$162B
$17K 0.01%
250
– –
PEP icon
185
PepsiCo
PEP
$190B
$17K 0.01%
112
+47
+72% +$6.85K
XLE icon
186
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$16K 0.01%
600
– –
FNV icon
187
Franco-Nevada
FNV
$41.1B
$15K 0.01%
100
– –
SNY icon
188
Sanofi
SNY
$103B
$14K 0.01%
258
– –
EFA icon
189
iShares MSCI EAFE ETF
EFA
$78B
$12K 0.01%
154
-150
-49% -$11.9K
DON icon
190
WisdomTree US MidCap Dividend Fund
DON
$4.03B
$11K 0.01%
270
-7,996
-97% -$338K
PEG icon
191
Public Service Enterprise Group
PEG
$38.2B
$11K 0.01%
189
– –
TWO
192
Two Harbors Investment
TWO
$1.27B
$11K 0.01%
375
-1,825
-83% -$54.4K
ACI icon
193
Albertsons Companies
ACI
$5.62B
$10K 0.01%
500
– –
T icon
194
AT&T
T
$159B
$10K 0.01%
463
– –
HSY icon
195
Hershey
HSY
$35.5B
$9K 0.01%
+50
New +$8.42K
OPLN
196
Openlane
OPLN
$4.21B
$9K 0.01%
500
– –
SQFT icon
197
Presidio Property Trust
SQFT
$2.84M
$9K 0.01%
227
– –
VOO icon
198
Vanguard S&P 500 ETF
VOO
$979B
$9K 0.01%
22
-31
-58% -$11.9K
VTV icon
199
Vanguard Morningstar Value ETF
VTV
$188B
$9K 0.01%
67
-465
-87% -$63.9K
VUG icon
200
Vanguard Morningstar Growth ETF
VUG
$220B
$9K 0.01%
192
-600
-76% -$27.2K
6 7
8
9 10

Similar funds

TP
TenCore Partners New York $129M AUM 5.67% 1-Year Est. Return
VAM
Vienna Asset Management Saratoga, California $129M AUM 12.64% 1-Year Est. Return
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
Teucrium Investment Advisors Burlington, Vermont $129M AUM
MFS
Monetta Financial Services Wheaton, Illinois $129M AUM 54.6% 1-Year Est. Return

Barnett & Company's Q2 2021 Portfolio in Review

As of Q2 2021, Barnett & Company held 295 positions worth $151M, down 19% from $188M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Barnett & Company withdrew a net $44.1M in Q2 2021, closing 72 positions and reducing 91 holdings. Its most notable exit was Royal Caribbean, an estimated $1.8M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 17% of assets, up from 13% a quarter earlier, followed by Industrials and Financials.

Against the trend, Barnett & Company opened a new position in H&R Block worth $1.4M.

  • Barnett & Company's largest Q2 2021 buy was H&R Block: 59,450 shares worth $1.4M.
  • Barnett & Company added most to MPLX in Q2 2021, an estimated $1.38M increase.
  • Barnett & Company's biggest Q2 2021 reduction was Schwab US Dividend Equity ETF, cutting an estimated $6.48M.
  • Barnett & Company fully exited Royal Caribbean in Q2 2021, selling an estimated $1.8M.
  • Barnett & Company's ten largest holdings make up 35% of its $151M portfolio in Q2 2021.
  • Barnett & Company opened 11 new positions and closed 72 in Q2 2021.
  • Barnett & Company's portfolio value fell 19% quarter-over-quarter to $151M.

Based on Barnett & Company's 13F filing for Q2 2021, filed 20 Jul 2021.