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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
SHY icon
176
iShares 1-3 Year Treasury Bond ETF
SHY
$25B
$13K 0.01%
149
+140
+1,556% +$12K
TRV icon
177
Travelers Companies
TRV
$78B
$13K 0.01%
+85
New +$13.3K
AMT icon
178
American Tower
AMT
$80.4B
$12K 0.01%
+40
New +$10.9K
AVGO icon
179
Broadcom
AVGO
$1.86T
$12K 0.01%
+180
New +$10.1K
CGBD icon
180
Carlyle Secured Lending
CGBD
$715M
$12K 0.01%
900
– –
DON icon
181
WisdomTree US MidCap Dividend Fund
DON
$4.06B
$12K 0.01%
270
– –
DRI icon
182
Darden Restaurants
DRI
$23.6B
$12K 0.01%
+80
New +$11.8K
ABT icon
183
Abbott
ABT
$185B
$11K 0.01%
+80
New +$10.2K
ADBE icon
184
Adobe
ADBE
$101B
$11K 0.01%
19
+17
+850% +$10.6K
ADP icon
185
Automatic Data Processing
ADP
$108B
$11K 0.01%
+45
New +$10.2K
MSI icon
186
Motorola Solutions
MSI
$72.8B
$11K 0.01%
+41
New +$10.3K
MU icon
187
Micron Technology
MU
$930B
$11K 0.01%
123
+84
+215% +$6.56K
PGX icon
188
Invesco Preferred ETF
PGX
$3.81B
$11K 0.01%
700
-11,550
-94% -$172K
CSCO icon
189
Cisco
CSCO
$457B
$10K 0.01%
+150
New +$8.57K
DHR icon
190
Danaher
DHR
$139B
$10K 0.01%
+33
New +$9.09K
DOW icon
191
Dow Inc
DOW
$21.6B
$10K 0.01%
+180
New +$10.3K
ENB icon
192
Enbridge
ENB
$118B
$10K 0.01%
+260
New +$10.4K
JNJ icon
193
Johnson & Johnson
JNJ
$612B
$10K 0.01%
+56
New +$9.17K
LADR
194
Ladder Capital
LADR
$1.23B
$10K 0.01%
807
– –
VOO icon
195
Vanguard S&P 500 ETF
VOO
$993B
$10K 0.01%
22
– –
VTV icon
196
Vanguard Morningstar Value ETF
VTV
$188B
$10K 0.01%
67
– –
VUG icon
197
Vanguard Morningstar Growth ETF
VUG
$226B
$10K 0.01%
192
– –
WM icon
198
Waste Management
WM
$90.3B
$10K 0.01%
+60
New +$9.65K
CDNS icon
199
Cadence Design Systems
CDNS
$93B
$9K 0.01%
+50
New +$8.72K
EL icon
200
Estee Lauder
EL
$30.6B
$9K 0.01%
+25
New +$8.48K
6 7
8
9 10

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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
Prakash Investment Advisors Andover, Massachusetts $128M AUM 44.06% 1-Year Est. Return
TIA
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MFS
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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.