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BC

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
GOOG icon
201
Alphabet (Google) Class C
GOOG
$4.56T
$9K 0.01%
+60
New +$8.67K
WMT icon
202
Walmart Inc
WMT
$881B
$9K 0.01%
+180
New +$8.59K
BAX icon
203
Baxter International
BAX
$14.5B
$8K 0.01%
+95
New +$7.65K
FREL icon
204
Fidelity MSCI Real Estate Index ETF
FREL
$1.5B
$8K 0.01%
226
– –
OPLN
205
Openlane
OPLN
$4.36B
$8K 0.01%
500
– –
MAS icon
206
Masco
MAS
$14.7B
$8K 0.01%
+110
New +$7.12K
SPYM
207
State Street SPDR Portfolio S&P 500 ETF
SPYM
$164B
$8K 0.01%
141
+1
+0.7% +$54
TXN icon
208
Texas Instruments
TXN
$246B
$8K 0.01%
+40
New +$7.68K
AZN icon
209
AstraZeneca
AZN
$245B
$7K ﹤0.01%
+58
New +$6.83K
CTAS icon
210
Cintas
CTAS
$81.6B
$7K ﹤0.01%
+60
New +$6.46K
EMR icon
211
Emerson Electric
EMR
$86.7B
$7K ﹤0.01%
+80
New +$7.53K
KEYS icon
212
Keysight
KEYS
$55B
$7K ﹤0.01%
+35
New +$6.55K
MA icon
213
Mastercard
MA
$500B
$7K ﹤0.01%
+20
New +$6.92K
NVDA icon
214
NVIDIA
NVDA
$5.01T
$7K ﹤0.01%
+240
New +$6.6K
OEF icon
215
iShares S&P 100 ETF
OEF
$20.1B
$7K ﹤0.01%
32
– –
ZTS icon
216
Zoetis
ZTS
$32.3B
$7K ﹤0.01%
+30
New +$6.57K
ACN icon
217
Accenture
ACN
$101B
$6K ﹤0.01%
+15
New +$5.47K
CDW icon
218
CDW
CDW
$18.9B
$6K ﹤0.01%
+30
New +$5.7K
CVX icon
219
Chevron
CVX
$385B
$6K ﹤0.01%
+55
New +$6.25K
ECL icon
220
Ecolab
ECL
$78.6B
$6K ﹤0.01%
+25
New +$5.65K
LLY icon
221
Eli Lilly
LLY
$1,000B
$6K ﹤0.01%
+20
New +$5.07K
NEE icon
222
NextEra Energy
NEE
$181B
$6K ﹤0.01%
+60
New +$5.18K
NEM icon
223
Newmont
NEM
$100B
$6K ﹤0.01%
+97
New +$5.5K
NKE icon
224
Nike
NKE
$63.3B
$6K ﹤0.01%
+35
New +$5.77K
ORLY icon
225
O'Reilly Automotive
ORLY
$73.3B
$6K ﹤0.01%
+120
New +$5.19K
7 8
9
10 11

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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 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.