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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
+8.46%
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
$133M
AUM Growth
+$5.3M
Cap. Flow
-$3.44M
Cap. Flow %
-2.58%
Top 10 Hldgs %
41.97%
Holding
78
New
3
Increased
13
Reduced
35
Closed
2

Top Buys

Rank Stock Value
1
WBD icon
Warner Bros
WBD
+$972K
2
BXSL icon
Blackstone Secured Lending
BXSL
+$313K
3
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
+$190K
4
TSLX icon
Sixth Street Specialty
TSLX
+$176K
5
MLI icon
Mueller Industries
MLI
+$174K

Top Sells

Rank Stock Value
1
CNH
CNH Industrial
CNH
+$672K
2
SUN icon
Sunoco
SUN
+$520K
3
UNM icon
Unum
UNM
+$450K
4
WRK
WestRock Company
WRK
+$404K
5
EAF icon
GrafTech
EAF
+$378K

Sector Composition

Rank Sector Weight
1 Energy 22.55%
2 Financials 22.35%
3 Industrials 15.85%
4 Healthcare 15.79%
5 Materials 12.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AGM icon
1
Federal Agricultural Mortgage
AGM
$2.27B
$8.83M 6.62%
46,191
-40
-0.1% -$6.5K
UNM icon
2
Unum
UNM
$13.8B
$6.97M 5.23%
154,190
-9,885
-6% -$450K
OMF icon
3
OneMain Financial
OMF
$6.9B
$6.37M 4.77%
129,390
+150
+0.1% +$6.12K
TMO icon
4
Thermo Fisher Scientific
TMO
$211B
$5.83M 4.37%
10,988
– –
ABBV icon
5
AbbVie
ABBV
$458B
$5.26M 3.94%
33,918
-1,800
-5% -$262K
CLMT icon
6
Calumet Specialty Products
CLMT
$3.63B
$5.09M 3.82%
284,682
-1,000
-0.4% -$16.2K
WMB icon
7
Williams Companies
WMB
$90.5B
$5.06M 3.8%
145,366
+300
+0.2% +$10.5K
KNTK icon
8
Kinetik
KNTK
$3.71B
$4.81M 3.61%
143,999
-850
-0.6% -$29.7K
OKE icon
9
Oneok
OKE
$58.7B
$4.19M 3.14%
59,616
+200
+0.3% +$13.4K
PFE icon
10
Pfizer
PFE
$140B
$3.55M 2.66%
123,234
-7,582
-6% -$229K
CVS icon
11
CVS Health
CVS
$137B
$3.3M 2.48%
41,849
-100
-0.2% -$7.12K
SMG icon
12
ScottsMiracle-Gro
SMG
$4.03B
$3.26M 2.44%
51,064
+1,700
+3% +$91.8K
SUN icon
13
Sunoco
SUN
$14.2B
$3.23M 2.43%
53,950
-9,783
-15% -$520K
MATV icon
14
Mativ Holdings
MATV
$448M
$2.88M 2.16%
187,915
-23,384
-11% -$316K
LYB icon
15
LyondellBasell Industries
LYB
$19.5B
$2.78M 2.08%
29,232
– –
COP icon
16
ConocoPhillips
COP
$147B
$2.76M 2.07%
23,774
– –
UNP icon
17
Union Pacific
UNP
$182B
$2.72M 2.04%
11,078
– –
DFS
18
DELISTED
Discover Financial Services
DFS
$2.49M 1.86%
22,110
-200
-0.9% -$18.5K
NFG icon
19
National Fuel Gas
NFG
$7.84B
$2.38M 1.78%
47,392
+300
+0.6% +$15.5K
GNRC icon
20
Generac Holdings
GNRC
$11.9B
$2.32M 1.74%
17,968
+250
+1% +$27.4K
KR icon
21
Kroger
KR
$34.8B
$2.29M 1.72%
50,100
-200
-0.4% -$8.88K
APA icon
22
APA Corp
APA
$12.8B
$2.28M 1.71%
63,585
-9,200
-13% -$347K
CNI icon
23
Canadian National Railway
CNI
$78.5B
$2.24M 1.68%
17,854
– –
FCX icon
24
Freeport-McMoran
FCX
$90B
$2.14M 1.6%
50,264
+360
+0.7% +$13.3K
CSX icon
25
CSX Corp
CSX
$98.6B
$1.94M 1.45%
55,950
– –
1
2 3 4

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Barnett & Company's Q4 2023 Portfolio in Review

As of Q4 2023, Barnett & Company held 78 positions worth $133M, up 4.1% from $128M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Barnett & Company's Q4 2023 filing shows 3 new, 13 increased, 35 reduced and 2 closed positions. Its largest new stake was Warner Bros: 90,056 shares worth $1.02M. The largest sale was CNH Industrial, an estimated $672K.

By sector, the portfolio is most concentrated in Energy at 23% of assets, down from 24% a quarter earlier, followed by Financials and Industrials.

  • Barnett & Company's largest Q4 2023 buy was Warner Bros: 90,056 shares worth $1.02M.
  • Barnett & Company added most to Blackstone Secured Lending in Q4 2023, an estimated $313K increase.
  • Barnett & Company's biggest Q4 2023 reduction was CNH Industrial, cutting an estimated $672K.
  • Barnett & Company fully exited WestRock Company in Q4 2023, selling an estimated $404K.
  • Barnett & Company's ten largest holdings make up 42% of its $133M portfolio in Q4 2023.
  • Barnett & Company opened 3 new positions and closed 2 in Q4 2023.
  • Barnett & Company's portfolio value rose 4.1% quarter-over-quarter to $133M.

Based on Barnett & Company's 13F filing for Q4 2023, filed 6 Feb 2024.