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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
-2.94%
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
$113M
AUM Growth
-$11.8M
Cap. Flow
-$7.25M
Cap. Flow %
-6.4%
Top 10 Hldgs %
41.98%
Holding
92
New
7
Increased
22
Reduced
38
Closed
12

Top Buys

Rank Stock Value
1
SMG icon
ScottsMiracle-Gro
SMG
+$1.02M
2
MATV icon
Mativ Holdings
MATV
+$980K
3
ON icon
ON Semiconductor
ON
+$718K
4
LYB icon
LyondellBasell Industries
LYB
+$587K
5
DE icon
Deere & Co
DE
+$452K

Top Sells

Rank Stock Value
1
INTC icon
Intel
INTC
+$1.66M
2
AAWW
Atlas Air Worldwide Holdings, Inc.
AAWW
+$1.3M
3
CNI icon
Canadian National Railway
CNI
+$1.25M
4
ILPT
Industrial Logistics Properties Trust
ILPT
+$898K
5
GM icon
General Motors
GM
+$707K

Sector Composition

Rank Sector Weight
1 Energy 22.34%
2 Healthcare 20.45%
3 Financials 16.56%
4 Industrials 14.94%
5 Materials 8.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UNM icon
1
Unum
UNM
$13.8B
$6.44M 5.68%
165,900
-7,133
-4% -$261K
TMO icon
2
Thermo Fisher Scientific
TMO
$209B
$6.09M 5.38%
12,002
-500
-4% -$280K
ABBV icon
3
AbbVie
ABBV
$458B
$5.18M 4.58%
38,619
-782
-2% -$112K
CVS icon
4
CVS Health
CVS
$137B
$4.84M 4.27%
50,708
-1,714
-3% -$170K
KNTK icon
5
Kinetik
KNTK
$3.73B
$4.54M 4.01%
139,516
-12,976
-9% -$479K
TRTN
6
DELISTED
Triton International Limited
TRTN
$4.32M 3.81%
78,887
-3,600
-4% -$215K
PFE icon
7
Pfizer
PFE
$140B
$4.18M 3.69%
95,507
+1,902
+2% +$92.4K
AGM icon
8
Federal Agricultural Mortgage
AGM
$2.28B
$4.11M 3.63%
41,430
-1,634
-4% -$173K
WMB icon
9
Williams Companies
WMB
$91B
$4.11M 3.63%
143,366
-11,522
-7% -$375K
CLMT icon
10
Calumet Specialty Products
CLMT
$3.64B
$3.74M 3.3%
291,682
-12,616
-4% -$181K
OMF icon
11
OneMain Financial
OMF
$6.91B
$3.1M 2.73%
104,873
-425
-0.4% -$15.6K
NFG icon
12
National Fuel Gas
NFG
$7.81B
$3.08M 2.72%
50,025
-867
-2% -$59.8K
OKE icon
13
Oneok
OKE
$59B
$3.07M 2.71%
60,000
-83
-0.1% -$4.94K
COP icon
14
ConocoPhillips
COP
$146B
$2.9M 2.56%
28,375
-550
-2% -$54.9K
SUN icon
15
Sunoco
SUN
$14.3B
$2.71M 2.39%
69,500
-9,750
-12% -$384K
MATV icon
16
Mativ Holdings
MATV
$449M
$2.54M 2.24%
114,950
+42,800
+59% +$980K
UNP icon
17
Union Pacific
UNP
$183B
$2.29M 2.03%
11,768
– –
CNI icon
18
Canadian National Railway
CNI
$78.6B
$2.04M 1.8%
18,854
-10,462
-36% -$1.25M
DFS
19
DELISTED
Discover Financial Services
DFS
$2M 1.76%
21,975
-185
-0.8% -$18.7K
KR icon
20
Kroger
KR
$34.6B
$1.88M 1.66%
42,900
+150
+0.4% +$7.13K
GM icon
21
General Motors
GM
$75.3B
$1.85M 1.63%
57,527
-19,250
-25% -$707K
MPLX icon
22
MPLX
MPLX
$59.4B
$1.66M 1.47%
55,420
-1,600
-3% -$50.3K
APA icon
23
APA Corp
APA
$12.9B
$1.64M 1.44%
47,811
+8,511
+22% +$304K
MGPI icon
24
MGP Ingredients
MGPI
$381M
$1.55M 1.37%
14,600
– –
CSX icon
25
CSX Corp
CSX
$98.3B
$1.41M 1.25%
52,950
– –
1
2 3 4

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VAM
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DV
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AAMG
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PCU
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Barnett & Company's Q3 2022 Portfolio in Review

As of Q3 2022, Barnett & Company held 92 positions worth $113M, down 9.5% from $125M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Barnett & Company withdrew a net $7.25M in Q3 2022, closing 12 positions and reducing 38 holdings. Its most notable exit was Intel, an estimated $1.66M position sold in full.

By sector, the portfolio is most concentrated in Energy at 22% of assets, up from 21% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Barnett & Company opened a new position in ScottsMiracle-Gro worth $607K.

  • Barnett & Company's largest Q3 2022 buy was ScottsMiracle-Gro: 14,200 shares worth $607K.
  • Barnett & Company added most to Mativ Holdings in Q3 2022, an estimated $980K increase.
  • Barnett & Company's biggest Q3 2022 reduction was Atlas Air Worldwide Holdings, Inc., cutting an estimated $1.3M.
  • Barnett & Company fully exited Intel in Q3 2022, selling an estimated $1.66M.
  • Barnett & Company's ten largest holdings make up 42% of its $113M portfolio in Q3 2022.
  • Barnett & Company opened 7 new positions and closed 12 in Q3 2022.
  • Barnett & Company's portfolio value fell 9.5% quarter-over-quarter to $113M.

Based on Barnett & Company's 13F filing for Q3 2022, filed 2 Nov 2022.