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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
+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
OEF icon
176
iShares S&P 100 ETF
OEF
$20.1B
$6K ﹤0.01%
32
– –
SPTS icon
177
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.1B
$6K ﹤0.01%
+204
New +$6.25K
TLT icon
178
iShares 20+ Year Treasury Bond ETF
TLT
$41.4B
$6K ﹤0.01%
+45
New +$6.68K
UPS icon
179
United Parcel Service
UPS
$90.8B
$5K ﹤0.01%
+28
New +$5.53K
VEU icon
180
Vanguard FTSE All-World ex-US ETF
VEU
$66.9B
$5K ﹤0.01%
77
– –
WCC
181
WESCO International
WCC
$17.6B
$5K ﹤0.01%
+44
New +$4.85K
IWS icon
182
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$4K ﹤0.01%
+39
New +$4.51K
MLPA icon
183
Global X MLP ETF
MLPA
$2.29B
$4K ﹤0.01%
109
– –
VO icon
184
Vanguard Morningstar Mid-Cap ETF
VO
$108B
$4K ﹤0.01%
60
– –
ASIX icon
185
AdvanSix
ASIX
$542M
$3K ﹤0.01%
80
– –
GOVT icon
186
iShares US Treasury Bond ETF
GOVT
$43.5B
$3K ﹤0.01%
+125
New +$3.35K
INVH icon
187
Invitation Homes
INVH
$18.1B
$3K ﹤0.01%
+77
New +$3.08K
MU icon
188
Micron Technology
MU
$937B
$3K ﹤0.01%
+39
New +$2.93K
SPDW icon
189
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.5B
$3K ﹤0.01%
70
– –
VWO icon
190
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$3K ﹤0.01%
+57
New +$2.94K
AZO icon
191
AutoZone
AZO
$48.8B
$2K ﹤0.01%
+1
New +$1.6K
QQQM icon
192
Invesco NASDAQ 100 ETF
QQQM
$99B
$2K ﹤0.01%
+14
New +$2.12K
SCHV
193
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$2K ﹤0.01%
108
– –
SPYD icon
194
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$8.77B
$2K ﹤0.01%
54
– –
VGIT icon
195
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.6B
$2K ﹤0.01%
+28
New +$1.91K
VGK icon
196
Vanguard FTSE Europe ETF
VGK
$30.8B
$2K ﹤0.01%
+29
New +$1.99K
ADBE icon
197
Adobe
ADBE
$99.9B
$1K ﹤0.01%
+2
New +$1.26K
BOOT icon
198
Boot Barn
BOOT
$4.8B
$1K ﹤0.01%
+11
New +$948
CAKE icon
199
Cheesecake Factory
CAKE
$5.21B
$1K ﹤0.01%
15
– –
ETSY icon
200
Etsy
ETSY
$7.89B
$1K ﹤0.01%
+5
New +$1.01K
6 7
8
9 10

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PCU
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PIA
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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.