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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
+7.69%
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
$151M
AUM Growth
+$12.1M
Cap. Flow
+$2.56M
Cap. Flow %
1.69%
Top 10 Hldgs %
43.11%
Holding
87
New
9
Increased
23
Reduced
27
Closed
6

Top Buys

Rank Stock Value
1
FMC icon
FMC
FMC
+$2.1M
2
FUN icon
Cedar Fair
FUN
+$1.96M
3
HPE icon
Hewlett Packard
HPE
+$1.58M
4
HGV icon
Hilton Grand Vacations
HGV
+$1.27M
5
HPQ icon
HP
HPQ
+$679K

Top Sells

Rank Stock Value
1
SIX
Six Flags Entertainment Corp.
SIX
+$2.37M
2
WBD icon
Warner Bros
WBD
+$1.91M
3
CVS icon
CVS Health
CVS
+$1.13M
4
EXE
Expand Energy Corp
EXE
+$954K
5
FCX icon
Freeport-McMoran
FCX
+$825K

Sector Composition

Rank Sector Weight
1 Financials 21.51%
2 Energy 20.67%
3 Healthcare 14.93%
4 Industrials 14.43%
5 Materials 10.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UNM icon
1
Unum
UNM
$13.8B
$8.73M 5.77%
146,842
-1,900
-1% -$103K
AGM icon
2
Federal Agricultural Mortgage
AGM
$2.27B
$8.5M 5.62%
45,364
+650
+1% +$124K
ABBV icon
3
AbbVie
ABBV
$458B
$6.61M 4.37%
33,468
-200
-0.6% -$37.3K
TMO icon
4
Thermo Fisher Scientific
TMO
$211B
$6.58M 4.35%
10,635
-318
-3% -$188K
WMB icon
5
Williams Companies
WMB
$90.5B
$6.3M 4.16%
138,065
– –
KNTK icon
6
Kinetik
KNTK
$3.71B
$6.19M 4.09%
136,778
-4,765
-3% -$206K
PFE icon
7
Pfizer
PFE
$140B
$6.18M 4.08%
213,625
+11,970
+6% +$349K
OMF icon
8
OneMain Financial
OMF
$6.9B
$5.92M 3.91%
125,823
-1,000
-0.8% -$48.1K
OKE icon
9
Oneok
OKE
$58.7B
$5.27M 3.48%
57,816
-300
-0.5% -$26.1K
CLMT icon
10
Calumet Specialty Products
CLMT
$3.63B
$4.98M 3.29%
279,315
-2,100
-0.7% -$33.7K
SMG icon
11
ScottsMiracle-Gro
SMG
$4.03B
$4.35M 2.88%
50,214
-900
-2% -$63.2K
HPQ icon
12
HP
HPQ
$23.5B
$3.64M 2.41%
101,550
+19,260
+23% +$679K
GNRC icon
13
Generac Holdings
GNRC
$11.9B
$3.42M 2.26%
21,525
+3,400
+19% +$504K
MATV icon
14
Mativ Holdings
MATV
$448M
$3.3M 2.18%
194,161
+5,500
+3% +$96.6K
NFG icon
15
National Fuel Gas
NFG
$7.84B
$3.12M 2.06%
51,442
+4,700
+10% +$275K
KR icon
16
Kroger
KR
$34.8B
$2.95M 1.95%
51,433
+1,500
+3% +$80.5K
DFS
17
DELISTED
Discover Financial Services
DFS
$2.89M 1.91%
20,593
-850
-4% -$114K
SUN icon
18
Sunoco
SUN
$14.2B
$2.74M 1.81%
51,033
-1,850
-3% -$100K
UNP icon
19
Union Pacific
UNP
$182B
$2.72M 1.8%
11,043
-35
-0.3% -$8.49K
COP icon
20
ConocoPhillips
COP
$147B
$2.42M 1.6%
22,991
-450
-2% -$49.4K
RTX icon
21
RTX Corp
RTX
$287B
$2.37M 1.57%
19,580
+2,350
+14% +$268K
FMC icon
22
FMC
FMC
$1.42B
$2.27M 1.5%
+34,354
New +$2.1M
ALLY icon
23
Ally Financial
ALLY
$13.1B
$2.17M 1.43%
60,920
+9,500
+18% +$380K
CSX icon
24
CSX Corp
CSX
$98.6B
$2.13M 1.41%
61,650
+5,700
+10% +$193K
MPLX icon
25
MPLX
MPLX
$59.5B
$1.94M 1.28%
43,687
-200
-0.5% -$8.55K
1
2 3 4

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VAM
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LI
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DV
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AAMG
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PCU
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Barnett & Company's Q3 2024 Portfolio in Review

As of Q3 2024, Barnett & Company held 87 positions worth $151M, up 8.7% from $139M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Barnett & Company's Q3 2024 filing shows 9 new, 23 increased, 27 reduced and 6 closed positions. Its largest new stake was FMC: 34,354 shares worth $2.27M. The largest sale was Six Flags Entertainment Corp., an estimated $2.37M.

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 Q3 2024 buy was FMC: 34,354 shares worth $2.27M.
  • Barnett & Company added most to HP in Q3 2024, an estimated $679K increase.
  • Barnett & Company's biggest Q3 2024 reduction was CVS Health, cutting an estimated $1.13M.
  • Barnett & Company fully exited Six Flags Entertainment Corp. in Q3 2024, selling an estimated $2.37M.
  • Barnett & Company's ten largest holdings make up 43% of its $151M portfolio in Q3 2024.
  • Barnett & Company opened 9 new positions and closed 6 in Q3 2024.
  • Barnett & Company's portfolio value rose 8.7% quarter-over-quarter to $151M.

Based on Barnett & Company's 13F filing for Q3 2024, filed 5 Nov 2024.