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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
+12.73%
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
$131M
AUM Growth
+$17.7M
Cap. Flow
+$4.74M
Cap. Flow %
3.62%
Top 10 Hldgs %
41.31%
Holding
86
New
6
Increased
26
Reduced
31
Closed
5

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.32M
2
SMG icon
ScottsMiracle-Gro
SMG
+$1.9M
3
LYB icon
LyondellBasell Industries
LYB
+$598K
4
AGM icon
Federal Agricultural Mortgage
AGM
+$512K
5
MATV icon
Mativ Holdings
MATV
+$434K

Top Sells

Rank Stock Value
1
GM icon
General Motors
GM
+$457K
2
HPQ icon
HP
HPQ
+$440K
3
PSTL
Postal Realty Trust
PSTL
+$429K
4
AMAT icon
Applied Materials
AMAT
+$342K
5
D icon
Dominion Energy
D
+$229K

Sector Composition

Rank Sector Weight
1 Energy 22.09%
2 Healthcare 19.94%
3 Financials 16.19%
4 Industrials 15.1%
5 Materials 10.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UNM icon
1
Unum
UNM
$13.8B
$6.86M 5.24%
167,200
+1,300
+0.8% +$54.5K
TMO icon
2
Thermo Fisher Scientific
TMO
$211B
$6.61M 5.05%
12,002
– –
ABBV icon
3
AbbVie
ABBV
$458B
$6.3M 4.81%
38,969
+350
+0.9% +$53.7K
TRTN
4
DELISTED
Triton International Limited
TRTN
$5.25M 4.01%
76,300
-2,587
-3% -$164K
AGM icon
5
Federal Agricultural Mortgage
AGM
$2.27B
$5.17M 3.95%
45,880
+4,450
+11% +$512K
PFE icon
6
Pfizer
PFE
$140B
$4.92M 3.76%
96,102
+595
+0.6% +$28.5K
CLMT icon
7
Calumet Specialty Products
CLMT
$3.63B
$4.86M 3.72%
288,182
-3,500
-1% -$56.5K
WMB icon
8
Williams Companies
WMB
$90.5B
$4.77M 3.64%
144,916
+1,550
+1% +$50.5K
KNTK icon
9
Kinetik
KNTK
$3.71B
$4.71M 3.6%
142,316
+2,800
+2% +$95.3K
CVS icon
10
CVS Health
CVS
$137B
$4.63M 3.54%
49,669
-1,039
-2% -$100K
OKE icon
11
Oneok
OKE
$58.7B
$4.03M 3.08%
61,300
+1,300
+2% +$79.9K
OMF icon
12
OneMain Financial
OMF
$6.9B
$3.58M 2.73%
107,473
+2,600
+2% +$92.2K
COP icon
13
ConocoPhillips
COP
$147B
$3.32M 2.54%
28,124
-251
-0.9% -$30.5K
NFG icon
14
National Fuel Gas
NFG
$7.84B
$3.12M 2.39%
49,325
-700
-1% -$45.1K
MATV icon
15
Mativ Holdings
MATV
$448M
$2.82M 2.15%
134,950
+20,000
+17% +$434K
SUN icon
16
Sunoco
SUN
$14.2B
$2.77M 2.11%
64,200
-5,300
-8% -$224K
SMG icon
17
ScottsMiracle-Gro
SMG
$4.03B
$2.53M 1.94%
52,150
+37,950
+267% +$1.9M
APA icon
18
APA Corp
APA
$12.8B
$2.53M 1.93%
54,200
+6,389
+13% +$286K
UNP icon
19
Union Pacific
UNP
$182B
$2.44M 1.86%
11,768
– –
IVV icon
20
iShares Core S&P 500 ETF
IVV
$876B
$2.31M 1.76%
+6,000
New +$2.32M
CNI icon
21
Canadian National Railway
CNI
$78.5B
$2.22M 1.69%
18,654
-200
-1% -$23.9K
DFS
22
DELISTED
Discover Financial Services
DFS
$2.11M 1.61%
21,575
-400
-2% -$40.3K
KR icon
23
Kroger
KR
$34.8B
$1.91M 1.46%
42,950
+50
+0.1% +$2.3K
CNH
24
CNH Industrial
CNH
$13.8B
$1.84M 1.41%
114,850
+5,300
+5% +$76.3K
WBA
25
DELISTED
Walgreens Boots Alliance
WBA
$1.64M 1.25%
43,950
+9,000
+26% +$338K
1
2 3 4

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LI
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AAMG
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Barnett & Company's Q4 2022 Portfolio in Review

As of Q4 2022, Barnett & Company held 86 positions worth $131M, up 16% from $113M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Barnett & Company deployed $4.74M of net new capital in Q4 2022, opening 6 new positions and adding to 26 existing holdings. Its largest new stake was iShares Core S&P 500 ETF: 6,000 shares worth $2.31M.

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

On the sell side, the largest reduction was General Motors, an estimated $457K trimmed.

  • Barnett & Company's largest Q4 2022 buy was iShares Core S&P 500 ETF: 6,000 shares worth $2.31M.
  • Barnett & Company added most to ScottsMiracle-Gro in Q4 2022, an estimated $1.9M increase.
  • Barnett & Company's biggest Q4 2022 reduction was General Motors, cutting an estimated $457K.
  • Barnett & Company fully exited HP in Q4 2022, selling an estimated $440K.
  • Barnett & Company's ten largest holdings make up 41% of its $131M portfolio in Q4 2022.
  • Barnett & Company opened 6 new positions and closed 5 in Q4 2022.
  • Barnett & Company's portfolio value rose 16% quarter-over-quarter to $131M.

Based on Barnett & Company's 13F filing for Q4 2022, filed 26 Jan 2023.