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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
-11.6%
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
$125M
AUM Growth
-$15.9M
Cap. Flow
+$3.42M
Cap. Flow %
2.73%
Top 10 Hldgs %
40.78%
Holding
95
New
3
Increased
28
Reduced
25
Closed
10

Top Buys

Rank Stock Value
1
KNTK icon
Kinetik
KNTK
+$5.65M
2
PSTL
Postal Realty Trust
PSTL
+$672K
3
M icon
Macy's
M
+$581K
4
OMF icon
OneMain Financial
OMF
+$343K
5
OBDC icon
Blue Owl Capital
OBDC
+$316K

Top Sells

Rank Stock Value
1
SPTN
SpartanNash
SPTN
+$1.69M
2
HRB icon
H&R Block
HRB
+$951K
3
WU icon
Western Union
WU
+$699K
4
SLV icon
iShares Silver Trust
SLV
+$520K
5
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$425K

Sector Composition

Rank Sector Weight
1 Energy 21.33%
2 Healthcare 20.94%
3 Financials 15.76%
4 Industrials 15.46%
5 Consumer Discretionary 5.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TMO icon
1
Thermo Fisher Scientific
TMO
$196B
$6.79M 5.43%
12,502
-74
-0.6% -$40.7K
ABBV icon
2
AbbVie
ABBV
$448B
$6.04M 4.83%
39,401
+158
+0.4% +$24.1K
UNM icon
3
Unum
UNM
$14.2B
$5.89M 4.71%
173,033
-367
-0.2% -$12.4K
KNTK icon
4
Kinetik
KNTK
$3.76B
$5.21M 4.16%
+152,492
New +$5.65M
PFE icon
5
Pfizer
PFE
$141B
$4.91M 3.92%
93,605
+951
+1% +$48.5K
CVS icon
6
CVS Health
CVS
$137B
$4.86M 3.88%
52,422
– –
WMB icon
7
Williams Companies
WMB
$90.7B
$4.83M 3.87%
154,888
-578
-0.4% -$20K
TRTN
8
DELISTED
Triton International Limited
TRTN
$4.34M 3.47%
82,487
-400
-0.5% -$24.2K
AGM icon
9
Federal Agricultural Mortgage
AGM
$2.24B
$4.21M 3.36%
43,064
-141
-0.3% -$14.5K
OMF icon
10
OneMain Financial
OMF
$6.95B
$3.94M 3.15%
105,298
+7,950
+8% +$343K
NFG icon
11
National Fuel Gas
NFG
$7.71B
$3.36M 2.69%
50,892
-233
-0.5% -$16.3K
OKE icon
12
Oneok
OKE
$58.9B
$3.33M 2.67%
60,083
-217
-0.4% -$14.1K
CNI icon
13
Canadian National Railway
CNI
$76.9B
$3.3M 2.64%
29,316
– –
CLMT icon
14
Calumet Specialty Products
CLMT
$3.79B
$3.16M 2.53%
304,298
-2,284
-0.7% -$30.4K
SUN icon
15
Sunoco
SUN
$14.1B
$2.95M 2.36%
79,250
-300
-0.4% -$12.2K
COP icon
16
ConocoPhillips
COP
$141B
$2.6M 2.08%
28,925
– –
UNP icon
17
Union Pacific
UNP
$176B
$2.51M 2.01%
11,768
– –
GM icon
18
General Motors
GM
$68.3B
$2.44M 1.95%
76,777
-3,475
-4% -$130K
DFS
19
DELISTED
Discover Financial Services
DFS
$2.1M 1.68%
22,160
+100
+0.5% +$10.7K
KR icon
20
Kroger
KR
$35.8B
$2.02M 1.62%
42,750
-250
-0.6% -$13.3K
MATV icon
21
Mativ Holdings
MATV
$439M
$1.81M 1.45%
72,150
+7,900
+12% +$209K
MPLX icon
22
MPLX
MPLX
$58B
$1.66M 1.33%
57,020
– –
INTC icon
23
Intel
INTC
$488B
$1.66M 1.33%
44,340
+2,100
+5% +$90.9K
CSX icon
24
CSX Corp
CSX
$93.1B
$1.54M 1.23%
52,950
– –
MGPI icon
25
MGP Ingredients
MGPI
$389M
$1.46M 1.17%
14,600
– –
1
2 3 4

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Barnett & Company's Q2 2022 Portfolio in Review

As of Q2 2022, Barnett & Company held 95 positions worth $125M, down 11% from $141M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Barnett & Company's Q2 2022 filing shows 3 new, 28 increased, 25 reduced and 10 closed positions. Its largest new stake was Kinetik: 152,492 shares worth $5.21M. The largest sale was SpartanNash, an estimated $1.69M.

By sector, the portfolio is most concentrated in Energy at 21% of assets, up from 17% a quarter earlier, followed by Healthcare and Financials.

  • Barnett & Company's largest Q2 2022 buy was Kinetik: 152,492 shares worth $5.21M.
  • Barnett & Company added most to Postal Realty Trust in Q2 2022, an estimated $672K increase.
  • Barnett & Company's biggest Q2 2022 reduction was H&R Block, cutting an estimated $951K.
  • Barnett & Company fully exited SpartanNash in Q2 2022, selling an estimated $1.69M.
  • Barnett & Company's ten largest holdings make up 41% of its $125M portfolio in Q2 2022.
  • Barnett & Company opened 3 new positions and closed 10 in Q2 2022.
  • Barnett & Company's portfolio value fell 11% quarter-over-quarter to $125M.

Based on Barnett & Company's 13F filing for Q2 2022, filed 2 Aug 2022.