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Barnett & Company Portfolio holdings

AUM $135M
1-Year Est. Return 27.14%
This Fund
S&P 500
This Quarter Est. Return
+0.91%
1 Year Est. Return
+27.14%
3 Year Est. Return
+65.88%
5 Year Est. Return
+97.14%
10 Year Est. Return
+264.3%
AUM
$132M
AUM Growth
+$725K
Cap. Flow
+$2.66M
Cap. Flow %
2.02%
Top 10 Hldgs %
40.41%
Holding
93
New
12
Increased
27
Reduced
23
Closed
14

Top Buys

Rank Stock Value
1
NPK icon
National Presto Industries
NPK
+$1.99M
2
GNRC icon
Generac Holdings
GNRC
+$1.88M
3
ALK icon
Alaska Air
ALK
+$1.34M
4
CNH
CNH Industrial
CNH
+$989K
5
AAL icon
American Airlines Group
AAL
+$931K

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.31M
2
GM icon
General Motors
GM
+$1.52M
3
SO icon
Southern Company
SO
+$1.37M
4
HRB icon
H&R Block
HRB
+$935K
5
PSTL
Postal Realty Trust
PSTL
+$777K

Sector Composition

Rank Sector Weight
1 Energy 20.95%
2 Industrials 20.02%
3 Healthcare 18.71%
4 Financials 17.46%
5 Materials 12.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TMO icon
1
Thermo Fisher Scientific
TMO
$223B
$6.84M 5.19%
11,863
-139
-1% -$78.3K
UNM icon
2
Unum
UNM
$14.9B
$6.64M 5.05%
167,900
+700
+0.4% +$28.9K
AGM icon
3
Federal Agricultural Mortgage
AGM
$2.45B
$6.36M 4.83%
47,780
+1,900
+4% +$250K
ABBV icon
4
AbbVie
ABBV
$440B
$6.25M 4.75%
39,229
+260
+0.7% +$39.8K
CLMT icon
5
Calumet Specialty Products
CLMT
$4.74B
$5.01M 3.81%
288,182
– –
TRTN
6
DELISTED
Triton International Limited
TRTN
$4.64M 3.52%
73,338
-2,962
-4% -$201K
KNTK icon
7
Kinetik
KNTK
$4.42B
$4.56M 3.46%
145,566
+3,250
+2% +$99.7K
OMF icon
8
OneMain Financial
OMF
$7.28B
$4.39M 3.33%
118,273
+10,800
+10% +$434K
WMB icon
9
Williams Companies
WMB
$92.8B
$4.32M 3.29%
144,816
-100
-0.1% -$3.09K
PFE icon
10
Pfizer
PFE
$158B
$4.19M 3.18%
102,632
+6,530
+7% +$282K
OKE icon
11
Oneok
OKE
$61.5B
$3.83M 2.91%
60,300
-1,000
-2% -$66.4K
CVS icon
12
CVS Health
CVS
$123B
$3.82M 2.9%
51,380
+1,711
+3% +$143K
SMG icon
13
ScottsMiracle-Gro
SMG
$3.35B
$3.66M 2.78%
52,450
+300
+0.6% +$21.6K
MATV icon
14
Mativ Holdings
MATV
$693M
$3.16M 2.4%
147,050
+12,100
+9% +$298K
SUN icon
15
Sunoco
SUN
$14.5B
$2.84M 2.16%
64,700
+500
+0.8% +$22.5K
NFG icon
16
National Fuel Gas
NFG
$7.97B
$2.82M 2.15%
48,925
-400
-0.8% -$23.2K
COP icon
17
ConocoPhillips
COP
$162B
$2.71M 2.06%
27,324
-800
-3% -$87.5K
CNH
18
CNH Industrial
CNH
$21.9B
$2.69M 2.04%
175,950
+61,100
+53% +$989K
KR icon
19
Kroger
KR
$35B
$2.38M 1.81%
48,150
+5,200
+12% +$238K
UNP icon
20
Union Pacific
UNP
$171B
$2.37M 1.8%
11,768
– –
APA icon
21
APA Corp
APA
$15.3B
$2.19M 1.66%
60,750
+6,550
+12% +$263K
DFS
22
DELISTED
Discover Financial Services
DFS
$2.13M 1.62%
21,560
-15
-0.1% -$1.61K
CNI icon
23
Canadian National Railway
CNI
$74.3B
$2.13M 1.62%
18,054
-600
-3% -$70.9K
ALK icon
24
Alaska Air
ALK
$4.55B
$2.01M 1.53%
47,850
+28,520
+148% +$1.34M
NPK icon
25
National Presto Industries
NPK
$1.05B
$1.97M 1.5%
+27,305
New +$1.99M
1
2 3 4

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Barnett & Company's Q1 2023 Portfolio in Review

As of Q1 2023, Barnett & Company held 93 positions worth $132M, up 0.55% from $131M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Barnett & Company's Q1 2023 filing shows 12 new, 27 increased, 23 reduced and 14 closed positions. Its largest new stake was National Presto Industries: 27,305 shares worth $1.97M. The largest sale was iShares Core S&P 500 ETF, an estimated $2.31M.

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

  • Barnett & Company's largest Q1 2023 buy was National Presto Industries: 27,305 shares worth $1.97M.
  • Barnett & Company added most to Alaska Air in Q1 2023, an estimated $1.34M increase.
  • Barnett & Company's biggest Q1 2023 reduction was Macy's, cutting an estimated $243K.
  • Barnett & Company fully exited iShares Core S&P 500 ETF in Q1 2023, selling an estimated $2.31M.
  • Barnett & Company's ten largest holdings make up 40% of its $132M portfolio in Q1 2023.
  • Barnett & Company opened 12 new positions and closed 14 in Q1 2023.
  • Barnett & Company's portfolio value rose 0.55% quarter-over-quarter to $132M.

Based on Barnett & Company's 13F filing for Q1 2023, filed 3 May 2023.