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BC
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
(+9.6%)
Cap. Flow
+$3.7M
Cap. Flow
% of AUM
2.53%
Top 10 Holdings %
Top 10 Hldgs %
42%
Holding
84
New
8
Increased
16
Reduced
35
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Pfizer
PFE
|
+$1.95M |
| 2 |
SIX
Six Flags Entertainment Corp.
SIX
|
+$1.58M |
| 3 |
RTX Corp
RTX
|
+$1.52M |
| 4 |
Crown Castle
CCI
|
+$1.14M |
| 5 |
Goodyear
GT
|
+$779K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
LyondellBasell Industries
LYB
|
+$1.49M |
| 2 |
CNH
CNH Industrial
CNH
|
+$484K |
| 3 |
GLDD
Great Lakes Dredge & Dock
GLDD
|
+$410K |
| 4 |
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 | |
|---|---|---|---|---|---|---|
1
Federal Agricultural Mortgage
AGM
$2.27B
| $8.97M | 6.14% |
45,547
-644
| -1% | -$120K |
|
2
Unum
UNM
$13.8B
| $8.05M | 5.51% |
150,057
-4,133
| -3% | -$202K |
|
3
OneMain Financial
OMF
$6.9B
| $6.51M | 4.45% |
127,340
-2,050
| -2% | -$97.9K |
|
4
Thermo Fisher Scientific
TMO
$211B
| $6.37M | 4.36% |
10,953
-35
| -0.3% | -$19.6K |
|
5
AbbVie
ABBV
$458B
| $6.13M | 4.2% |
33,668
-250
| -0.7% | -$43.1K |
|
6
Kinetik
KNTK
$3.71B
| $5.67M | 3.88% |
142,133
-1,866
| -1% | -$64K |
|
7
Williams Companies
WMB
$90.5B
| $5.44M | 3.72% |
139,565
-5,801
| -4% | -$206K |
|
|
8
Pfizer
PFE
$140B
| $5.37M | 3.67% |
193,425
+70,191
| +57% | +$1.95M |
|
9
Oneok
OKE
$58.7B
| $4.68M | 3.2% |
58,316
-1,300
| -2% | -$94.9K |
|
10
Calumet Specialty Products
CLMT
$3.63B
| $4.21M | 2.88% |
283,415
-1,267
| -0.4% | -$20.2K |
|
11
ScottsMiracle-Gro
SMG
$4.03B
| $3.81M | 2.61% |
51,114
+50
| +0.1% | +$3.11K |
|
12
Mativ Holdings
MATV
$448M
| $3.49M | 2.39% |
186,027
-1,888
| -1% | -$28.2K |
|
13
CVS Health
CVS
$137B
| $3.23M | 2.21% |
40,499
-1,350
| -3% | -$103K |
|
14
Sunoco
SUN
$14.2B
| $3.23M | 2.21% |
53,550
-400
| -0.7% | -$24.2K |
|
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 |
|
17
Kroger
KR
$34.8B
| $2.86M | 1.96% |
50,100
| – | – |
|
18
Union Pacific
UNP
$182B
| $2.72M | 1.86% |
11,078
| – | – |
|
19
National Fuel Gas
NFG
$7.84B
| $2.41M | 1.65% |
44,942
-2,450
| -5% | -$121K |
|
20
Canadian National Railway
CNI
$78.3B
| $2.34M | 1.6% |
17,754
-100
| -0.6% | -$12.8K |
|
21
Generac Holdings
GNRC
$11.9B
| $2.29M | 1.56% |
18,125
+157
| +0.9% | +$18.4K |
|
22
Freeport-McMoran
FCX
$90B
| $2.26M | 1.55% |
48,064
-2,200
| -4% | -$88.8K |
|
23
APA Corp
APA
$12.8B
| $2.24M | 1.53% |
65,085
+1,500
| +2% | +$47.5K |
|
24
Ally Financial
ALLY
$13.1B
| $2.1M | 1.44% |
51,820
| – | – |
|
25
CSX Corp
CSX
$98.6B
| $2.07M | 1.42% |
55,950
| – | – |
|
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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.