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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
FLOT icon
201
iShares Floating Rate Bond ETF
FLOT
$10.3B
$1K ﹤0.01%
+15
New +$762
LIT icon
202
Global X Lithium & Battery Tech ETF
LIT
$1.5B
$1K ﹤0.01%
+12
New +$984
PLAY icon
203
Dave & Buster's
PLAY
$403M
$1K ﹤0.01%
15
– –
SHY icon
204
iShares 1-3 Year Treasury Bond ETF
SHY
$25B
$1K ﹤0.01%
+9
New +$776
SPEM icon
205
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.3B
$1K ﹤0.01%
28
-1,400
-98% -$60.8K
SPMD icon
206
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.5B
$1K ﹤0.01%
17
– –
SPT icon
207
Sprout Social
SPT
$514M
$1K ﹤0.01%
+8
New +$869
VTRS icon
208
Viatris
VTRS
$20.5B
$1K ﹤0.01%
55
– –
AXU
209
DELISTED
Alexco Resource Corp
AXU
$1K ﹤0.01%
500
– –
ADSK icon
210
Autodesk
ADSK
$49.6B
– –
-287
Closed -$84K
ALRM icon
211
Alarm.com
ALRM
$2.75B
– –
-425
Closed -$36K
APD icon
212
Air Products & Chemicals
APD
$65.2B
– –
-142
Closed -$41K
BGS icon
213
B&G Foods
BGS
$290M
– –
-24,070
Closed -$789K
BXMT icon
214
Blackstone Mortgage Trust
BXMT
$2.46B
– –
-880
Closed -$28K
CATO icon
215
Cato Corp
CATO
$69.3M
$0 ﹤0.01%
15
– –
CBRE icon
216
CBRE Group
CBRE
$43B
– –
-720
Closed -$62K
CL icon
217
Colgate-Palmolive
CL
$71.9B
– –
-4,226
Closed -$344K
CM icon
218
Canadian Imperial Bank of Commerce
CM
$109B
– –
-570
Closed -$32K
CNX icon
219
CNX Resources
CNX
$5.33B
– –
-2,464
Closed -$34K
CSCO icon
220
Cisco
CSCO
$457B
– –
-2,010
Closed -$107K
CVX icon
221
Chevron
CVX
$385B
– –
-5
Closed -$1K
EPRF icon
222
Innovator S&P Investment Grade Preferred ETF
EPRF
$68.6M
– –
-1,400
Closed -$34K
ET icon
223
Energy Transfer Partners
ET
$69.8B
– –
-6,720
Closed -$71K
GOOG icon
224
Alphabet (Google) Class C
GOOG
$4.56T
– –
-660
Closed -$83K
HSY icon
225
Hershey
HSY
$35.7B
– –
-50
Closed -$9K
7 8
9
10 11

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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 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.