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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
+3.8%
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
$135M
AUM Growth
+$2.94M
Cap. Flow
+$87.4K
Cap. Flow %
0.06%
Top 10 Hldgs %
39.87%
Holding
84
New
5
Increased
24
Reduced
24
Closed
5

Top Buys

Rank Stock Value
1
MATV icon
Mativ Holdings
MATV
+$1.14M
2
LYB icon
LyondellBasell Industries
LYB
+$1.11M
3
GSEW icon
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
+$675K
4
PFE icon
Pfizer
PFE
+$580K
5
CARR icon
Carrier Global
CARR
+$519K

Top Sells

Rank Stock Value
1
TRTN
Triton International Limited
TRTN
+$4.64M
2
LH icon
Labcorp
LH
+$1.4M
3
TMO icon
Thermo Fisher Scientific
TMO
+$472K
4
COP icon
ConocoPhillips
COP
+$406K
5
M icon
Macy's
M
+$376K

Sector Composition

Rank Sector Weight
1 Energy 21.02%
2 Financials 19.85%
3 Industrials 19.02%
4 Healthcare 15.49%
5 Materials 12.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UNM icon
1
Unum
UNM
$13.8B
$7.83M 5.82%
164,200
-3,700
-2% -$161K
AGM icon
2
Federal Agricultural Mortgage
AGM
$2.23B
$6.83M 5.07%
47,505
-275
-0.6% -$37.7K
TMO icon
3
Thermo Fisher Scientific
TMO
$213B
$5.73M 4.26%
10,988
-875
-7% -$472K
OMF icon
4
OneMain Financial
OMF
$6.79B
$5.65M 4.2%
129,223
+10,950
+9% +$427K
ABBV icon
5
AbbVie
ABBV
$454B
$5.18M 3.85%
38,434
-795
-2% -$117K
KNTK icon
6
Kinetik
KNTK
$3.81B
$5.1M 3.79%
145,066
-500
-0.3% -$15.9K
WMB icon
7
Williams Companies
WMB
$92B
$4.74M 3.52%
145,216
+400
+0.3% +$12K
CLMT icon
8
Calumet Specialty Products
CLMT
$3.73B
$4.57M 3.4%
288,182
– –
PFE icon
9
Pfizer
PFE
$143B
$4.31M 3.2%
117,532
+14,900
+15% +$580K
OKE icon
10
Oneok
OKE
$58.7B
$3.72M 2.77%
60,300
– –
CVS icon
11
CVS Health
CVS
$136B
$3.5M 2.6%
50,575
-805
-2% -$57.3K
SMG icon
12
ScottsMiracle-Gro
SMG
$3.93B
$3.26M 2.42%
51,950
-500
-1% -$33.5K
MATV icon
13
Mativ Holdings
MATV
$433M
$3.2M 2.38%
211,484
+64,434
+44% +$1.14M
LYB icon
14
LyondellBasell Industries
LYB
$19.9B
$2.82M 2.1%
30,725
+12,100
+65% +$1.11M
SUN icon
15
Sunoco
SUN
$14.1B
$2.82M 2.09%
64,700
– –
ALK icon
16
Alaska Air
ALK
$4.99B
$2.72M 2.02%
51,060
+3,210
+7% +$146K
GNRC icon
17
Generac Holdings
GNRC
$12.4B
$2.58M 1.91%
17,275
+1,000
+6% +$114K
CNH
18
CNH Industrial
CNH
$13.2B
$2.48M 1.85%
172,450
-3,500
-2% -$49.1K
DFS
19
DELISTED
Discover Financial Services
DFS
$2.47M 1.84%
21,160
-400
-2% -$41.9K
NFG icon
20
National Fuel Gas
NFG
$7.8B
$2.43M 1.8%
47,225
-1,700
-3% -$90.4K
COP icon
21
ConocoPhillips
COP
$146B
$2.42M 1.8%
23,374
-3,950
-14% -$406K
KR icon
22
Kroger
KR
$34.2B
$2.36M 1.76%
50,300
+2,150
+4% +$103K
UNP icon
23
Union Pacific
UNP
$181B
$2.33M 1.73%
11,378
-390
-3% -$77.5K
CNI icon
24
Canadian National Railway
CNI
$79.2B
$2.19M 1.63%
18,104
+50
+0.3% +$5.93K
APA icon
25
APA Corp
APA
$12.9B
$2.14M 1.59%
62,750
+2,000
+3% +$69.8K
1
2 3 4

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LI
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AAMG
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PCU
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Barnett & Company's Q2 2023 Portfolio in Review

As of Q2 2023, Barnett & Company held 84 positions worth $135M, up 2.2% from $132M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Barnett & Company's Q2 2023 filing shows 5 new, 24 increased, 24 reduced and 5 closed positions. Its largest new stake was Carrier Global: 11,800 shares worth $587K. The largest sale was Triton International Limited, an estimated $4.64M.

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

  • Barnett & Company's largest Q2 2023 buy was Carrier Global: 11,800 shares worth $587K.
  • Barnett & Company added most to Mativ Holdings in Q2 2023, an estimated $1.14M increase.
  • Barnett & Company's biggest Q2 2023 reduction was Thermo Fisher Scientific, cutting an estimated $472K.
  • Barnett & Company fully exited Triton International Limited in Q2 2023, selling an estimated $4.64M.
  • Barnett & Company's ten largest holdings make up 40% of its $135M portfolio in Q2 2023.
  • Barnett & Company opened 5 new positions and closed 5 in Q2 2023.
  • Barnett & Company's portfolio value rose 2.2% quarter-over-quarter to $135M.

Based on Barnett & Company's 13F filing for Q2 2023, filed 2 Aug 2023.