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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
+13.5%
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
$188M
AUM Growth
+$28.8M
Cap. Flow
+$10.9M
Cap. Flow %
5.82%
Top 10 Hldgs %
35.57%
Holding
313
New
28
Increased
53
Reduced
86
Closed
29

Top Buys

Rank Stock Value
1
KNTK icon
Kinetik
KNTK
+$3.26M
2
AGM icon
Federal Agricultural Mortgage
AGM
+$2.78M
3
SUN icon
Sunoco
SUN
+$2.28M
4
OKE icon
Oneok
OKE
+$2.08M
5
NFG icon
National Fuel Gas
NFG
+$1.78M

Top Sells

Rank Stock Value
1
BP icon
BP
BP
+$2.91M
2
STX icon
Seagate
STX
+$2.44M
3
RHP icon
Ryman Hospitality Properties
RHP
+$1.95M
4
SIX
Six Flags Entertainment Corp.
SIX
+$1.76M
5
CIT
CIT Group Inc.
CIT
+$1.15M

Sector Composition

Rank Sector Weight
1 Industrials 16.08%
2 Healthcare 13.17%
3 Financials 10.2%
4 Energy 9.13%
5 Consumer Discretionary 8.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHD icon
1
Schwab US Dividend Equity ETF
SCHD
$102B
$9.21M 4.9%
378,750
+16,923
+5% +$385K
CWI icon
2
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.74B
$7.95M 4.23%
275,111
-6,518
-2% -$189K
TMO icon
3
Thermo Fisher Scientific
TMO
$211B
$7.32M 3.9%
16,048
-660
-4% -$315K
BIV icon
4
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$7.31M 3.89%
82,356
-5,188
-6% -$471K
GM icon
5
General Motors
GM
$74.7B
$7.23M 3.85%
125,829
-3,884
-3% -$206K
MOAT icon
6
VanEck Morningstar Wide Moat ETF
MOAT
$11.5B
$6.49M 3.45%
93,652
+6,373
+7% +$420K
SPHQ icon
7
Invesco S&P 500 Quality ETF
SPHQ
$19.4B
$5.74M 3.06%
129,578
+13,241
+11% +$572K
AGG icon
8
iShares Core US Aggregate Bond ETF
AGG
$138B
$5.73M 3.05%
50,365
+640
+1% +$74.1K
VRIG icon
9
Invesco Variable Rate Investment Grade ETF
VRIG
$1.77B
$5.04M 2.69%
201,188
+45,923
+30% +$1.15M
TRTN
10
DELISTED
Triton International Limited
TRTN
$4.78M 2.54%
86,837
-2,350
-3% -$126K
CVS icon
11
CVS Health
CVS
$137B
$4.69M 2.5%
62,373
-343
-0.5% -$25K
ABBV icon
12
AbbVie
ABBV
$458B
$4.1M 2.18%
37,910
+9,333
+33% +$998K
CNI icon
13
Canadian National Railway
CNI
$78.3B
$4.03M 2.15%
34,738
-850
-2% -$94.4K
OMF icon
14
OneMain Financial
OMF
$6.9B
$3.88M 2.07%
72,223
+3,061
+4% +$158K
CAT icon
15
Caterpillar
CAT
$409B
$3.84M 2.04%
16,550
-661
-4% -$137K
UNM icon
16
Unum
UNM
$13.8B
$3.83M 2.04%
137,600
+48,700
+55% +$1.26M
UNP icon
17
Union Pacific
UNP
$183B
$3.72M 1.98%
16,888
-905
-5% -$190K
WMB icon
18
Williams Companies
WMB
$90.5B
$3.56M 1.89%
150,084
+26,560
+22% +$603K
SCHE icon
19
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
$3.37M 1.8%
106,108
+8,549
+9% +$278K
KNTK icon
20
Kinetik
KNTK
$3.71B
$3.27M 1.74%
+124,604
New +$3.26M
AGM icon
21
Federal Agricultural Mortgage
AGM
$2.27B
$3.24M 1.73%
+32,205
New +$2.78M
PFE icon
22
Pfizer
PFE
$140B
$2.82M 1.5%
77,784
+25,926
+50% +$921K
SCHM icon
23
Schwab US Mid-Cap ETF
SCHM
$14.6B
$2.66M 1.42%
107,289
+13,386
+14% +$325K
OKE icon
24
Oneok
OKE
$58.7B
$2.42M 1.29%
47,700
+45,700
+2,285% +$2.08M
DFS
25
DELISTED
Discover Financial Services
DFS
$2.41M 1.28%
25,375
-1,050
-4% -$99K
1
2 3 4 5

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VAM
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LI
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DV
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AAMG
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PCU
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PIA
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BA
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Barnett & Company's Q1 2021 Portfolio in Review

As of Q1 2021, Barnett & Company held 313 positions worth $188M, up 18% from $159M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Barnett & Company deployed $10.9M of net new capital in Q1 2021, opening 28 new positions and adding to 53 existing holdings. Its largest new stake was Kinetik: 124,604 shares worth $3.27M.

By sector, the portfolio is most concentrated in Industrials at 16% of assets, up from 15% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was BP, an estimated $2.91M trimmed.

  • Barnett & Company's largest Q1 2021 buy was Kinetik: 124,604 shares worth $3.27M.
  • Barnett & Company added most to Oneok in Q1 2021, an estimated $2.08M increase.
  • Barnett & Company's biggest Q1 2021 reduction was BP, cutting an estimated $2.91M.
  • Barnett & Company fully exited Seagate in Q1 2021, selling an estimated $2.44M.
  • Barnett & Company's ten largest holdings make up 36% of its $188M portfolio in Q1 2021.
  • Barnett & Company opened 28 new positions and closed 29 in Q1 2021.
  • Barnett & Company's portfolio value rose 18% quarter-over-quarter to $188M.

Based on Barnett & Company's 13F filing for Q1 2021, filed 19 Apr 2021.