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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
-2.59%
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
$139M
AUM Growth
-$6.79M
Cap. Flow
-$1.34M
Cap. Flow %
-0.97%
Top 10 Hldgs %
43.27%
Holding
84
New
1
Increased
11
Reduced
32
Closed
6

Top Buys

Rank Stock Value
1
HPQ icon
HP
HPQ
+$2.61M
2
WBD icon
Warner Bros
WBD
+$1.17M
3
GT icon
Goodyear
GT
+$235K
4
PFE icon
Pfizer
PFE
+$227K
5
SIX
Six Flags Entertainment Corp.
SIX
+$221K

Top Sells

Rank Stock Value
1
IIIN icon
Insteel Industries
IIIN
+$1.74M
2
LYB icon
LyondellBasell Industries
LYB
+$1.42M
3
CLF icon
Cleveland-Cliffs
CLF
+$683K
4
CNH
CNH Industrial
CNH
+$437K
5
HSIC icon
Henry Schein
HSIC
+$370K

Sector Composition

Rank Sector Weight
1 Energy 22.65%
2 Financials 21.77%
3 Healthcare 15.74%
4 Industrials 13.72%
5 Materials 9.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AGM icon
1
Federal Agricultural Mortgage
AGM
$2.23B
$8.09M 5.8%
44,714
-833
-2% -$150K
UNM icon
2
Unum
UNM
$13.8B
$7.6M 5.46%
148,742
-1,315
-0.9% -$68K
OMF icon
3
OneMain Financial
OMF
$6.79B
$6.15M 4.41%
126,823
-517
-0.4% -$25.4K
TMO icon
4
Thermo Fisher Scientific
TMO
$213B
$6.06M 4.35%
10,953
– –
WMB icon
5
Williams Companies
WMB
$92B
$5.87M 4.21%
138,065
-1,500
-1% -$60.2K
KNTK icon
6
Kinetik
KNTK
$3.81B
$5.87M 4.21%
141,543
-590
-0.4% -$23.4K
ABBV icon
7
AbbVie
ABBV
$454B
$5.77M 4.14%
33,668
– –
PFE icon
8
Pfizer
PFE
$143B
$5.64M 4.05%
201,655
+8,230
+4% +$227K
OKE icon
9
Oneok
OKE
$58.7B
$4.74M 3.4%
58,116
-200
-0.3% -$16K
CLMT icon
10
Calumet Specialty Products
CLMT
$3.73B
$4.52M 3.24%
281,415
-2,000
-0.7% -$31.6K
SMG icon
11
ScottsMiracle-Gro
SMG
$3.93B
$3.33M 2.39%
51,114
– –
MATV icon
12
Mativ Holdings
MATV
$433M
$3.2M 2.3%
188,661
+2,634
+1% +$47K
SUN icon
13
Sunoco
SUN
$14.1B
$2.99M 2.15%
52,883
-667
-1% -$36.4K
HPQ icon
14
HP
HPQ
$22.4B
$2.88M 2.07%
+82,290
New +$2.61M
DFS
15
DELISTED
Discover Financial Services
DFS
$2.8M 2.01%
21,443
-417
-2% -$52K
COP icon
16
ConocoPhillips
COP
$146B
$2.68M 1.92%
23,441
– –
NFG icon
17
National Fuel Gas
NFG
$7.8B
$2.53M 1.82%
46,742
+1,800
+4% +$98.7K
UNP icon
18
Union Pacific
UNP
$181B
$2.51M 1.8%
11,078
– –
KR icon
19
Kroger
KR
$34.2B
$2.49M 1.79%
49,933
-167
-0.3% -$8.99K
GNRC icon
20
Generac Holdings
GNRC
$12.4B
$2.4M 1.72%
18,125
– –
SIX
21
DELISTED
Six Flags Entertainment Corp.
SIX
$2.37M 1.7%
71,474
+8,386
+13% +$221K
CVS icon
22
CVS Health
CVS
$136B
$2.3M 1.65%
39,005
-1,494
-4% -$93.5K
FCX icon
23
Freeport-McMoran
FCX
$91.3B
$2.28M 1.64%
47,014
-1,050
-2% -$52.9K
ALLY icon
24
Ally Financial
ALLY
$13.4B
$2.04M 1.46%
51,420
-400
-0.8% -$15.6K
CNI icon
25
Canadian National Railway
CNI
$79.2B
$1.98M 1.42%
16,754
-1,000
-6% -$125K
1
2 3 4

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Barnett & Company's Q2 2024 Portfolio in Review

As of Q2 2024, Barnett & Company held 84 positions worth $139M, down 4.6% from $146M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Barnett & Company's Q2 2024 filing shows 1 new, 11 increased, 32 reduced and 6 closed positions. Its largest new stake was HP: 82,290 shares worth $2.88M. The largest sale was Insteel Industries, an estimated $1.74M.

By sector, the portfolio is most concentrated in Energy at 23% of assets, up from 22% a quarter earlier, followed by Financials and Healthcare.

  • Barnett & Company's largest Q2 2024 buy was HP: 82,290 shares worth $2.88M.
  • Barnett & Company added most to Warner Bros in Q2 2024, an estimated $1.17M increase.
  • Barnett & Company's biggest Q2 2024 reduction was CNH Industrial, cutting an estimated $437K.
  • Barnett & Company fully exited Insteel Industries in Q2 2024, selling an estimated $1.74M.
  • Barnett & Company's ten largest holdings make up 43% of its $139M portfolio in Q2 2024.
  • Barnett & Company opened 1 new position and closed 6 in Q2 2024.
  • Barnett & Company's portfolio value fell 4.6% quarter-over-quarter to $139M.

Based on Barnett & Company's 13F filing for Q2 2024, filed 12 Aug 2024.