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BARNETT & COMPANY, INC.

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CHATTANOOGA TN Investment Advisor
13F Summary

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Equal-WT
WhaleScore 2.0 ?

85

S&P 500
WhaleScore ?

Subscription Required

Equal-WT
WhaleScore 1.0 ?

Barnett & Company is based out of Chattanooga. Barnett & Company is a large advisory firm with 126 clients and discretionary assets under management (AUM) of $155,952,149 (Form ADV from 2024-01-29). Their last reported 13F filing for Q4 2023 included $133,329,242 in managed 13F securities and a top 10 holdings concentration of 41.97%. Barnett & Company's largest holding is Federal Agricultural Mortgage Corp Cl C with shares held of 46,191. Whalewisdom has at least 47 13F filings, and 3 13D filings

2023-12-31

Top Buys (13F)

2023-12-31

Top Sells (13F)

Name % Change
UNM Unum Group, Inc. 1.07%
PFE Pfizer, Inc. 0.73%
APA Apache Corp 0.63%
CNHI CNH Industrial N.V. 0.6%
CLMT Calumet Specialty Pr 0.45%

2023-12-31

13F Holdings Summary

Name $ Change
AGM Federal Agricultural 6.62%
UNM Unum Group, Inc. 5.23%
OMF OneMain Holdings Inc 4.77%
TMO Thermo Fisher Scient 4.37%
ABBV AbbVie Inc 3.94%

2023-12-31

13F Activity

Market Value $133m, Prior: $128m
New Purchases 3 stocks
Added To 13 stocks
Sold out of 2 stocks
Reduced holdings in 35 stocks
Top 10 Holdings % 41.97%
Turnover %[1] 6.58%
Turnover Alt %[2] 1.72%
Time Held Top 20 10.5 quarters
Time Held Top 10 9.4 quarters
Time Held All 18.09 quarters

[1]: Turnover is calculated by taking the # of new holdings (initial purchases) + the # of positions sold out of (not just reduced) divided by the total # of holdings for the quarter.

[2]: Alt Turnover is calculated by taking either the total MV of new purchases or the MV of securities sold, whichever is less, divided by the total MV of the fund.

2023-12-31

13F Sector Allocation Over Time

2023-12-31

Analysis

Top 20 equal-weighted holdings. Performance numbers calculated through 2023-12-31

Portfolio Performance