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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
+7.47%
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
$146M
AUM Growth
+$12.8M
Cap. Flow
+$3.7M
Cap. Flow %
2.53%
Top 10 Hldgs %
42%
Holding
84
New
8
Increased
16
Reduced
35
Closed
1

Top Buys

Rank Stock Value
1
PFE icon
Pfizer
PFE
+$1.95M
2
SIX
Six Flags Entertainment Corp.
SIX
+$1.58M
3
RTX icon
RTX Corp
RTX
+$1.52M
4
CCI icon
Crown Castle
CCI
+$1.14M
5
GT icon
Goodyear
GT
+$779K

Top Sells

Rank Stock Value
1
LYB icon
LyondellBasell Industries
LYB
+$1.49M
2
CNH
CNH Industrial
CNH
+$484K
3
GLDD
Great Lakes Dredge & Dock
GLDD
+$410K
4
WES icon
Western Midstream Partners
WES
+$279K
5
EXE
Expand Energy Corp
EXE
+$241K

Sector Composition

Rank Sector Weight
1 Financials 22%
2 Energy 21.81%
3 Healthcare 16.75%
4 Industrials 15.66%
5 Materials 10.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AGM icon
1
Federal Agricultural Mortgage
AGM
$2.27B
$8.97M 6.14%
45,547
-644
-1% -$120K
UNM icon
2
Unum
UNM
$13.8B
$8.05M 5.51%
150,057
-4,133
-3% -$202K
OMF icon
3
OneMain Financial
OMF
$6.9B
$6.51M 4.45%
127,340
-2,050
-2% -$97.9K
TMO icon
4
Thermo Fisher Scientific
TMO
$211B
$6.37M 4.36%
10,953
-35
-0.3% -$19.6K
ABBV icon
5
AbbVie
ABBV
$458B
$6.13M 4.2%
33,668
-250
-0.7% -$43.1K
KNTK icon
6
Kinetik
KNTK
$3.71B
$5.67M 3.88%
142,133
-1,866
-1% -$64K
WMB icon
7
Williams Companies
WMB
$90.5B
$5.44M 3.72%
139,565
-5,801
-4% -$206K
PFE icon
8
Pfizer
PFE
$140B
$5.37M 3.67%
193,425
+70,191
+57% +$1.95M
OKE icon
9
Oneok
OKE
$58.7B
$4.68M 3.2%
58,316
-1,300
-2% -$94.9K
CLMT icon
10
Calumet Specialty Products
CLMT
$3.63B
$4.21M 2.88%
283,415
-1,267
-0.4% -$20.2K
SMG icon
11
ScottsMiracle-Gro
SMG
$4.03B
$3.81M 2.61%
51,114
+50
+0.1% +$3.11K
MATV icon
12
Mativ Holdings
MATV
$448M
$3.49M 2.39%
186,027
-1,888
-1% -$28.2K
CVS icon
13
CVS Health
CVS
$137B
$3.23M 2.21%
40,499
-1,350
-3% -$103K
SUN icon
14
Sunoco
SUN
$14.2B
$3.23M 2.21%
53,550
-400
-0.7% -$24.2K
COP icon
15
ConocoPhillips
COP
$147B
$2.98M 2.04%
23,441
-333
-1% -$38K
DFS
16
DELISTED
Discover Financial Services
DFS
$2.87M 1.96%
21,860
-250
-1% -$28.7K
KR icon
17
Kroger
KR
$34.8B
$2.86M 1.96%
50,100
– –
UNP icon
18
Union Pacific
UNP
$183B
$2.72M 1.86%
11,078
– –
NFG icon
19
National Fuel Gas
NFG
$7.84B
$2.41M 1.65%
44,942
-2,450
-5% -$121K
CNI icon
20
Canadian National Railway
CNI
$78.3B
$2.34M 1.6%
17,754
-100
-0.6% -$12.8K
GNRC icon
21
Generac Holdings
GNRC
$11.9B
$2.29M 1.56%
18,125
+157
+0.9% +$18.4K
FCX icon
22
Freeport-McMoran
FCX
$90B
$2.26M 1.55%
48,064
-2,200
-4% -$88.8K
APA icon
23
APA Corp
APA
$12.8B
$2.24M 1.53%
65,085
+1,500
+2% +$47.5K
ALLY icon
24
Ally Financial
ALLY
$13.1B
$2.1M 1.44%
51,820
– –
CSX icon
25
CSX Corp
CSX
$98.6B
$2.07M 1.42%
55,950
– –
1
2 3 4

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PCU
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Barnett & Company's Q1 2024 Portfolio in Review

As of Q1 2024, Barnett & Company held 84 positions worth $146M, up 9.6% from $133M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Barnett & Company's Q1 2024 filing shows 8 new, 16 increased, 35 reduced and 1 closed positions. Its largest new stake was Six Flags Entertainment Corp.: 63,088 shares worth $1.66M. The largest sale was LyondellBasell Industries, an estimated $1.49M.

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

  • Barnett & Company's largest Q1 2024 buy was Six Flags Entertainment Corp.: 63,088 shares worth $1.66M.
  • Barnett & Company added most to Pfizer in Q1 2024, an estimated $1.95M increase.
  • Barnett & Company's biggest Q1 2024 reduction was LyondellBasell Industries, cutting an estimated $1.49M.
  • Barnett & Company fully exited Great Lakes Dredge & Dock in Q1 2024, selling an estimated $410K.
  • Barnett & Company's ten largest holdings make up 42% of its $146M portfolio in Q1 2024.
  • Barnett & Company opened 8 new positions and closed 1 in Q1 2024.
  • Barnett & Company's portfolio value rose 9.6% quarter-over-quarter to $146M.

Based on Barnett & Company's 13F filing for Q1 2024, filed 14 May 2024.