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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
+0.11%
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
$120M
AUM Growth
-$33.1M
(-22%)
Cap. Flow
-$30.4M
Cap. Flow
% of AUM
-25.37%
Top 10 Holdings %
Top 10 Hldgs %
46.74%
Holding
89
New
10
Increased
10
Reduced
49
Closed
9
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
PLYM
Plymouth Industrial REIT
PLYM
|
+$1.85M |
| 2 |
Papa John's
PZZA
|
+$752K |
| 3 |
Berkshire Hathaway Class A
BRK.A
|
+$729K |
| 4 |
VICI Properties
VICI
|
+$665K |
| 5 |
Intel
INTC
|
+$385K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Kinetik
KNTK
|
+$7.29M |
| 2 |
DFS
Discover Financial Services
DFS
|
+$3.38M |
| 3 |
Thermo Fisher Scientific
TMO
|
+$2.22M |
| 4 |
CSX Corp
CSX
|
+$1.42M |
| 5 |
Union Pacific
UNP
|
+$1.37M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 25.86% |
| 2 | Energy | 22.16% |
| 3 | Healthcare | 12.52% |
| 4 | Industrials | 11.99% |
| 5 | Materials | 6.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Unum
UNM
$13.8B
| $10.5M | 8.79% |
129,067
-17,115
| -12% | -$1.32M |
|
2
Federal Agricultural Mortgage
AGM
$2.27B
| $7.54M | 6.3% |
40,214
-5,075
| -11% | -$996K |
|
3
Williams Companies
WMB
$90.5B
| $7.23M | 6.05% |
121,065
-16,700
| -12% | -$956K |
|
4
OneMain Financial
OMF
$6.9B
| $5.58M | 4.66% |
114,142
-13,381
| -10% | -$710K |
|
5
Pfizer
PFE
$140B
| $5.18M | 4.33% |
204,465
-18,433
| -8% | -$482K |
|
6
Oneok
OKE
$58.7B
| $5.13M | 4.29% |
51,716
-5,800
| -10% | -$576K |
|
7
AbbVie
ABBV
$458B
| $5.01M | 4.19% |
23,897
-3,432
| -13% | -$667K |
|
8
National Fuel Gas
NFG
$7.84B
| $3.54M | 2.95% |
44,642
-7,300
| -14% | -$525K |
|
|
9
Thermo Fisher Scientific
TMO
$211B
| $3.25M | 2.72% |
6,535
-4,100
| -39% | -$2.22M |
|
10
Calumet Specialty Products
CLMT
$3.63B
| $2.94M | 2.46% |
232,015
-46,900
| -17% | -$737K |
|
11
Generac Holdings
GNRC
$11.9B
| $2.76M | 2.31% |
21,820
-850
| -4% | -$122K |
|
12
HP
HPQ
$23.5B
| $2.6M | 2.18% |
94,025
-7,983
| -8% | -$253K |
|
13
Sunoco
SUN
$14.2B
| $2.46M | 2.05% |
42,333
-7,800
| -16% | -$441K |
|
14
Kroger
KR
$34.8B
| $2.45M | 2.05% |
36,233
-12,200
| -25% | -$773K |
|
15
ConocoPhillips
COP
$147B
| $2.41M | 2.01% |
22,907
-649
| -3% | -$64.7K |
|
16
ScottsMiracle-Gro
SMG
$4.03B
| $2.37M | 1.98% |
43,214
-6,000
| -12% | -$388K |
|
|
17
VICI Properties
VICI
$29.4B
| $2.32M | 1.94% |
71,250
+21,600
| +44% | +$665K |
|
18
RTX Corp
RTX
$287B
| $2.2M | 1.84% |
16,595
-6,800
| -29% | -$862K |
|
19
MPLX
MPLX
$59.5B
| $2.15M | 1.79% |
40,087
-3,100
| -7% | -$162K |
|
20
Blackstone Secured Lending
BXSL
$5.41B
| $2.05M | 1.71% |
63,245
-7,000
| -10% | -$231K |
|
|
PLYM
21
DELISTED
Plymouth Industrial REIT
PLYM
| $1.79M | 1.49% |
+109,690
| New | +$1.85M |
|
22
Blue Owl Capital
OBDC
$5.35B
| $1.76M | 1.47% |
120,100
+11,600
| +11% | +$174K |
|
23
Antero Midstream
AM
$10.8B
| $1.73M | 1.45% |
96,300
+6,500
| +7% | +$108K |
|
24
FMC
FMC
$1.42B
| $1.62M | 1.35% |
38,354
+700
| +2% | +$31.1K |
|
25
Cedar Fair
FUN
$1.78B
| $1.59M | 1.33% |
44,567
+1,960
| +5% | +$83.4K |
|
Similar funds
TP
VAM
LI
DV
AAMG
PCU
PIA
BA
Barnett & Company's Q1 2025 Portfolio in Review
As of Q1 2025, Barnett & Company held 89 positions worth $120M, down 22% from $153M the previous quarter. Its ten largest holdings account for 47% of the portfolio.
Barnett & Company withdrew a net $30.4M in Q1 2025, closing 9 positions and reducing 49 holdings. Its most notable exit was Discover Financial Services, an estimated $3.38M position sold in full.
By sector, the portfolio is most concentrated in Financials at 26% of assets, up from 24% a quarter earlier, followed by Energy and Healthcare.
Against the trend, Barnett & Company opened a new position in Plymouth Industrial REIT worth $1.79M.
- Barnett & Company's largest Q1 2025 buy was Plymouth Industrial REIT: 109,690 shares worth $1.79M.
- Barnett & Company added most to VICI Properties in Q1 2025, an estimated $665K increase.
- Barnett & Company's biggest Q1 2025 reduction was Kinetik, cutting an estimated $7.29M.
- Barnett & Company fully exited Discover Financial Services in Q1 2025, selling an estimated $3.38M.
- Barnett & Company's ten largest holdings make up 47% of its $120M portfolio in Q1 2025.
- Barnett & Company opened 10 new positions and closed 9 in Q1 2025.
- Barnett & Company's portfolio value fell 22% quarter-over-quarter to $120M.
Based on Barnett & Company's 13F filing for Q1 2025, filed 12 May 2025.