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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
-0.6%
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
$128M
AUM Growth
-$6.54M
Cap. Flow
-$3.88M
Cap. Flow %
-3.03%
Top 10 Hldgs %
42.65%
Holding
85
New
6
Increased
12
Reduced
39
Closed
10

Top Buys

Rank Stock Value
1
LH icon
Labcorp
LH
+$1.23M
2
BXSL icon
Blackstone Secured Lending
BXSL
+$863K
3
UHAL icon
U-Haul Holding Co
UHAL
+$802K
4
VICI icon
VICI Properties
VICI
+$788K
5
PFE icon
Pfizer
PFE
+$470K

Top Sells

Rank Stock Value
1
NPK icon
National Presto Industries
NPK
+$2.13M
2
GSEW icon
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
+$765K
3
CVS icon
CVS Health
CVS
+$611K
4
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$518K
5
ABBV icon
AbbVie
ABBV
+$399K

Sector Composition

Rank Sector Weight
1 Energy 23.81%
2 Financials 20.73%
3 Healthcare 16.47%
4 Industrials 15.79%
5 Materials 12.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UNM icon
1
Unum
UNM
$13.8B
$8.07M 6.3%
164,075
-125
-0.1% -$6.11K
AGM icon
2
Federal Agricultural Mortgage
AGM
$2.27B
$7.13M 5.57%
46,231
-1,274
-3% -$206K
TMO icon
3
Thermo Fisher Scientific
TMO
$211B
$5.56M 4.34%
10,988
– –
CLMT icon
4
Calumet Specialty Products
CLMT
$3.63B
$5.46M 4.26%
285,682
-2,500
-0.9% -$43.3K
ABBV icon
5
AbbVie
ABBV
$458B
$5.32M 4.16%
35,718
-2,716
-7% -$399K
OMF icon
6
OneMain Financial
OMF
$6.9B
$5.18M 4.05%
129,240
+17
+0% +$726
KNTK icon
7
Kinetik
KNTK
$3.71B
$4.89M 3.82%
144,849
-217
-0.1% -$7.63K
WMB icon
8
Williams Companies
WMB
$90.5B
$4.89M 3.82%
145,066
-150
-0.1% -$5.12K
PFE icon
9
Pfizer
PFE
$140B
$4.34M 3.39%
130,816
+13,284
+11% +$470K
OKE icon
10
Oneok
OKE
$58.7B
$3.77M 2.94%
59,416
-884
-1% -$57.7K
SUN icon
11
Sunoco
SUN
$14.2B
$3.12M 2.44%
63,733
-967
-1% -$43.9K
MATV icon
12
Mativ Holdings
MATV
$448M
$3.01M 2.35%
211,299
-185
-0.1% -$2.96K
APA icon
13
APA Corp
APA
$12.8B
$2.99M 2.34%
72,785
+10,035
+16% +$413K
CVS icon
14
CVS Health
CVS
$137B
$2.93M 2.29%
41,949
-8,626
-17% -$611K
COP icon
15
ConocoPhillips
COP
$147B
$2.85M 2.22%
23,774
+400
+2% +$46.4K
LYB icon
16
LyondellBasell Industries
LYB
$19.5B
$2.77M 2.16%
29,232
-1,493
-5% -$144K
SMG icon
17
ScottsMiracle-Gro
SMG
$4.03B
$2.55M 1.99%
49,364
-2,586
-5% -$150K
NFG icon
18
National Fuel Gas
NFG
$7.84B
$2.44M 1.91%
47,092
-133
-0.3% -$7K
UNP icon
19
Union Pacific
UNP
$182B
$2.26M 1.76%
11,078
-300
-3% -$65.3K
KR icon
20
Kroger
KR
$34.8B
$2.25M 1.76%
50,300
– –
CNI icon
21
Canadian National Railway
CNI
$78.5B
$1.93M 1.51%
17,854
-250
-1% -$28.7K
DFS
22
DELISTED
Discover Financial Services
DFS
$1.93M 1.51%
22,310
+1,150
+5% +$114K
GNRC icon
23
Generac Holdings
GNRC
$11.9B
$1.93M 1.51%
17,718
+443
+3% +$54.8K
CNH
24
CNH Industrial
CNH
$13.8B
$1.87M 1.46%
154,750
-17,700
-10% -$245K
FCX icon
25
Freeport-McMoran
FCX
$90B
$1.86M 1.45%
49,904
-3,686
-7% -$148K
1
2 3 4

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Barnett & Company's Q3 2023 Portfolio in Review

As of Q3 2023, Barnett & Company held 85 positions worth $128M, down 4.9% from $135M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Barnett & Company withdrew a net $3.88M in Q3 2023, closing 10 positions and reducing 39 holdings. Its most notable exit was National Presto Industries, an estimated $2.13M position sold in full.

By sector, the portfolio is most concentrated in Energy at 24% of assets, up from 21% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Barnett & Company opened a new position in Labcorp worth $1.17M.

  • Barnett & Company's largest Q3 2023 buy was Labcorp: 5,810 shares worth $1.17M.
  • Barnett & Company added most to Pfizer in Q3 2023, an estimated $470K increase.
  • Barnett & Company's biggest Q3 2023 reduction was Goldman Sachs Equal Weight US Large Cap Equity ETF, cutting an estimated $765K.
  • Barnett & Company fully exited National Presto Industries in Q3 2023, selling an estimated $2.13M.
  • Barnett & Company's ten largest holdings make up 43% of its $128M portfolio in Q3 2023.
  • Barnett & Company opened 6 new positions and closed 10 in Q3 2023.
  • Barnett & Company's portfolio value fell 4.9% quarter-over-quarter to $128M.

Based on Barnett & Company's 13F filing for Q3 2023, filed 30 Oct 2023.