Equal-WT
WhaleScore 2.0
?
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)
Name | % Change |
---|---|
WBD Warner Bros.Discover | 0.77% |
OMF OneMain Holdings Inc | 0.73% |
SMG Scotts Miracle-Gro C | 0.45% |
GNRC Generac Holdlings In | 0.23% |
BXSL Blackstone Secured L | 0.22% |
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