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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
+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 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
TMO icon
1
Thermo Fisher Scientific
TMO
$211B
$8.63M 6.02%
12,935
-320
-2% -$200K
PFE icon
2
Pfizer
PFE
$140B
$5.45M 3.8%
92,327
-123
-0.1% -$6.09K
CVS icon
3
CVS Health
CVS
$137B
$5.41M 3.77%
52,452
+445
+0.9% +$41.1K
ABBV icon
4
AbbVie
ABBV
$458B
$5.32M 3.71%
39,320
-229
-0.6% -$27.1K
AGM icon
5
Federal Agricultural Mortgage
AGM
$2.27B
$5.16M 3.6%
41,605
-850
-2% -$105K
TRTN
6
DELISTED
Triton International Limited
TRTN
$4.99M 3.48%
82,887
-600
-0.7% -$35K
GM icon
7
General Motors
GM
$74.7B
$4.72M 3.29%
80,552
-34,302
-30% -$2M
KNTK icon
8
Kinetik
KNTK
$3.71B
$4.65M 3.24%
151,716
+584
+0.4% +$20K
OMF icon
9
OneMain Financial
OMF
$6.9B
$4.35M 3.03%
86,948
+3,550
+4% +$188K
WMB icon
10
Williams Companies
WMB
$90.5B
$4.05M 2.82%
155,466
-2,788
-2% -$77K
UNM icon
11
Unum
UNM
$13.8B
$4.04M 2.82%
164,650
+3,900
+2% +$99.8K
CLMT icon
12
Calumet Specialty Products
CLMT
$3.63B
$4.04M 2.82%
305,982
– –
CNI icon
13
Canadian National Railway
CNI
$78.3B
$3.6M 2.51%
29,316
-3,770
-11% -$478K
OKE icon
14
Oneok
OKE
$58.7B
$3.43M 2.39%
58,300
-150
-0.3% -$9.3K
SUN icon
15
Sunoco
SUN
$14.2B
$3.24M 2.26%
79,450
-1,100
-1% -$43.6K
NFG icon
16
National Fuel Gas
NFG
$7.84B
$3.15M 2.2%
49,325
-1,800
-4% -$108K
UNP icon
17
Union Pacific
UNP
$183B
$3.06M 2.14%
12,168
-270
-2% -$64K
DFS
18
DELISTED
Discover Financial Services
DFS
$2.54M 1.77%
21,950
– –
COP icon
19
ConocoPhillips
COP
$147B
$2.02M 1.41%
27,925
+1,725
+7% +$126K
LH icon
20
Labcorp
LH
$24.3B
$2M 1.4%
7,426
– –
CSX icon
21
CSX Corp
CSX
$98.6B
$1.99M 1.39%
52,950
– –
AAWW
22
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
$1.94M 1.35%
20,630
+125
+0.6% +$10.8K
KR icon
23
Kroger
KR
$34.8B
$1.91M 1.33%
42,200
-1,400
-3% -$58.9K
MPLX icon
24
MPLX
MPLX
$59.5B
$1.68M 1.17%
56,750
-2,150
-4% -$64.4K
ILPT
25
Industrial Logistics Properties Trust
ILPT
$613M
$1.57M 1.1%
62,750
-750
-1% -$19K
1
2 3 4 5

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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.