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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
+5.65%
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
$151M
AUM Growth
-$36.5M
(-19%)
Cap. Flow
-$44.1M
Cap. Flow
% of AUM
-29.13%
Top 10 Holdings %
Top 10 Hldgs %
34.75%
Holding
295
New
11
Increased
38
Reduced
91
Closed
72
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
H&R Block
HRB
|
+$1.41M |
| 2 |
MPLX
MPLX
|
+$1.38M |
| 3 |
ILPT
Industrial Logistics Properties Trust
ILPT
|
+$970K |
| 4 |
Southern Company
SO
|
+$966K |
| 5 |
Federal Agricultural Mortgage
AGM
|
+$943K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab US Dividend Equity ETF
SCHD
|
+$6.48M |
| 2 |
State Street SPDR MSCI ACWI ex-US ETF
CWI
|
+$6.11M |
| 3 |
Vanguard Intermediate-Term Bond ETF
BIV
|
+$6.09M |
| 4 |
VanEck Morningstar Wide Moat ETF
MOAT
|
+$4.87M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
+$4.71M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 16.86% |
| 2 | Industrials | 16.82% |
| 3 | Financials | 15.57% |
| 4 | Energy | 13.85% |
| 5 | Consumer Discretionary | 9.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Thermo Fisher Scientific
TMO
$196B
| $7.72M | 5.11% |
15,313
-735
| -5% | -$347K |
|
2
General Motors
GM
$68.3B
| $7.26M | 4.8% |
122,629
-3,200
| -3% | -$188K |
|
3
Kinetik
KNTK
$3.76B
| $5.16M | 3.41% |
152,732
+28,128
| +23% | +$889K |
|
4
OneMain Financial
OMF
$6.95B
| $5.13M | 3.39% |
85,573
+13,350
| +18% | +$756K |
|
5
CVS Health
CVS
$137B
| $4.8M | 3.17% |
57,565
-4,808
| -8% | -$394K |
|
|
TRTN
6
DELISTED
Triton International Limited
TRTN
| $4.78M | 3.16% |
91,287
+4,450
| +5% | +$236K |
|
7
Unum
UNM
$14.2B
| $4.68M | 3.1% |
164,950
+27,350
| +20% | +$804K |
|
8
AbbVie
ABBV
$448B
| $4.55M | 3.01% |
40,429
+2,519
| +7% | +$284K |
|
9
Williams Companies
WMB
$90.7B
| $4.39M | 2.9% |
165,364
+15,280
| +10% | +$391K |
|
|
10
Federal Agricultural Mortgage
AGM
$2.24B
| $4.11M | 2.71% |
41,505
+9,300
| +29% | +$943K |
|
11
Pfizer
PFE
$141B
| $3.77M | 2.49% |
96,186
+18,402
| +24% | +$716K |
|
12
Union Pacific
UNP
$176B
| $3.7M | 2.45% |
16,838
-50
| -0.3% | -$11.1K |
|
13
Canadian National Railway
CNI
$76.9B
| $3.49M | 2.31% |
33,086
-1,652
| -5% | -$182K |
|
14
Oneok
OKE
$58.9B
| $3.15M | 2.08% |
56,600
+8,900
| +19% | +$474K |
|
|
15
Schwab US Dividend Equity ETF
SCHD
$100B
| $3.08M | 2.03% |
122,073
-256,677
| -68% | -$6.48M |
|
16
Sunoco
SUN
$14.1B
| $3.03M | 2% |
80,450
+7,600
| +10% | +$270K |
|
|
DFS
17
DELISTED
Discover Financial Services
DFS
| $2.94M | 1.94% |
24,825
-550
| -2% | -$62.2K |
|
18
National Fuel Gas
NFG
$7.71B
| $2.54M | 1.68% |
48,625
+6,900
| +17% | +$358K |
|
19
Calumet Specialty Products
CLMT
$3.79B
| $2.2M | 1.45% |
319,682
+11,500
| +4% | +$70.9K |
|
|
20
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.72B
| $2.18M | 1.44% |
72,192
-202,919
| -74% | -$6.11M |
|
21
Mativ Holdings
MATV
$439M
| $2.03M | 1.34% |
50,203
+3,900
| +8% | +$174K |
|
|
22
VanEck Morningstar Wide Moat ETF
MOAT
$11.7B
| $1.98M | 1.31% |
26,758
-66,894
| -71% | -$4.87M |
|
23
Labcorp
LH
$23.1B
| $1.79M | 1.19% |
7,566
| – | – |
|
24
Ally Financial
ALLY
$14B
| $1.78M | 1.18% |
35,700
+800
| +2% | +$41.1K |
|
25
Invesco Variable Rate Investment Grade ETF
VRIG
$1.77B
| $1.74M | 1.15% |
69,374
-131,814
| -66% | -$3.31M |
|
Similar funds
TP
VAM
LI
DV
AAMG
PCU
PIA
BA
Barnett & Company's Q2 2021 Portfolio in Review
As of Q2 2021, Barnett & Company held 295 positions worth $151M, down 19% from $188M the previous quarter. Its ten largest holdings account for 35% of the portfolio.
Barnett & Company withdrew a net $44.1M in Q2 2021, closing 72 positions and reducing 91 holdings. Its most notable exit was Royal Caribbean, an estimated $1.8M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 17% of assets, up from 13% a quarter earlier, followed by Industrials and Financials.
Against the trend, Barnett & Company opened a new position in H&R Block worth $1.4M.
- Barnett & Company's largest Q2 2021 buy was H&R Block: 59,450 shares worth $1.4M.
- Barnett & Company added most to MPLX in Q2 2021, an estimated $1.38M increase.
- Barnett & Company's biggest Q2 2021 reduction was Schwab US Dividend Equity ETF, cutting an estimated $6.48M.
- Barnett & Company fully exited Royal Caribbean in Q2 2021, selling an estimated $1.8M.
- Barnett & Company's ten largest holdings make up 35% of its $151M portfolio in Q2 2021.
- Barnett & Company opened 11 new positions and closed 72 in Q2 2021.
- Barnett & Company's portfolio value fell 19% quarter-over-quarter to $151M.
Based on Barnett & Company's 13F filing for Q2 2021, filed 20 Jul 2021.