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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
(-12%)
Cap. Flow
-$18.3M
Cap. Flow
% of AUM
-13.74%
Top 10 Holdings %
Top 10 Hldgs %
37.06%
Holding
260
New
37
Increased
28
Reduced
77
Closed
48
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ConocoPhillips
COP
|
+$1.51M |
| 2 |
Antero Midstream
AM
|
+$661K |
| 3 |
APA Corp
APA
|
+$644K |
| 4 |
Kroger
KR
|
+$355K |
| 5 |
eBay
EBAY
|
+$308K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab US Dividend Equity ETF
SCHD
|
+$2.01M |
| 2 |
State Street SPDR MSCI ACWI ex-US ETF
CWI
|
+$1.74M |
| 3 |
Invesco Variable Rate Investment Grade ETF
VRIG
|
+$1.47M |
| 4 |
VanEck Morningstar Wide Moat ETF
MOAT
|
+$1.43M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1
Thermo Fisher Scientific
TMO
$211B
| $7.57M | 5.7% |
13,255
-2,058
| -13% | -$1.13M |
|
2
General Motors
GM
$74.7B
| $6.05M | 4.56% |
114,854
-7,775
| -6% | -$413K |
|
3
Kinetik
KNTK
$3.71B
| $5.22M | 3.93% |
151,132
-1,600
| -1% | -$52.6K |
|
4
OneMain Financial
OMF
$6.9B
| $4.61M | 3.47% |
83,398
-2,175
| -3% | -$126K |
|
5
Federal Agricultural Mortgage
AGM
$2.27B
| $4.61M | 3.47% |
42,455
+950
| +2% | +$94.2K |
|
6
CVS Health
CVS
$137B
| $4.41M | 3.32% |
52,007
-5,558
| -10% | -$466K |
|
|
TRTN
7
DELISTED
Triton International Limited
TRTN
| $4.34M | 3.27% |
83,487
-7,800
| -9% | -$405K |
|
8
AbbVie
ABBV
$458B
| $4.27M | 3.21% |
39,549
-880
| -2% | -$101K |
|
9
Williams Companies
WMB
$90.5B
| $4.11M | 3.09% |
158,254
-7,110
| -4% | -$179K |
|
10
Unum
UNM
$13.8B
| $4.03M | 3.03% |
160,750
-4,200
| -3% | -$111K |
|
11
Pfizer
PFE
$140B
| $3.98M | 2.99% |
92,450
-3,736
| -4% | -$166K |
|
12
Canadian National Railway
CNI
$78.5B
| $3.83M | 2.88% |
33,086
| – | – |
|
13
Oneok
OKE
$58.7B
| $3.39M | 2.55% |
58,450
+1,850
| +3% | +$99.4K |
|
14
Sunoco
SUN
$14.2B
| $3.01M | 2.26% |
80,550
+100
| +0.1% | +$3.71K |
|
|
DFS
15
DELISTED
Discover Financial Services
DFS
| $2.7M | 2.03% |
21,950
-2,875
| -12% | -$360K |
|
16
National Fuel Gas
NFG
$7.84B
| $2.69M | 2.02% |
51,125
+2,500
| +5% | +$130K |
|
17
Union Pacific
UNP
$182B
| $2.44M | 1.84% |
12,438
-4,400
| -26% | -$950K |
|
18
Calumet Specialty Products
CLMT
$3.63B
| $2.42M | 1.82% |
305,982
-13,700
| -4% | -$94.3K |
|
19
Mativ Holdings
MATV
$448M
| $1.9M | 1.43% |
54,753
+4,550
| +9% | +$170K |
|
20
Labcorp
LH
$24.3B
| $1.8M | 1.35% |
7,426
-140
| -2% | -$35.3K |
|
|
21
ConocoPhillips
COP
$147B
| $1.78M | 1.34% |
+26,200
| New | +$1.51M |
|
|
22
Kroger
KR
$34.8B
| $1.76M | 1.33% |
43,600
+8,452
| +24% | +$355K |
|
23
MPLX
MPLX
$59.5B
| $1.68M | 1.26% |
58,900
+450
| +0.8% | +$12.8K |
|
|
AAWW
24
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $1.68M | 1.26% |
20,505
+4,225
| +26% | +$304K |
|
|
ILPT
25
Industrial Logistics Properties Trust
ILPT
$613M
| $1.61M | 1.22% |
63,500
+6,500
| +11% | +$174K |
|
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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.