- New Purchases: WES, STAY, OI, JCI, GLOG, LYB, IRM, 6D81, UNH, USX, KJ7, PLAY,
- Added Positions: MDR, MPC, WDC, STX, TRTN, CCK, CLMT, CNXM, AX, DFS, CVS, PGX, SYF, SIX, T, JBLU, CGBD, M, GLOP, RTN, HPT, AINV, MOAT, TOL, NCLH, XLP, NEM, ALLY, XLV, SPSM, THO, AMZN, SPDW, HCR, DEA,
- Reduced Positions: CHSP, SCHD, CWI, BSCK, RHP, SCHX, SRLN, SCHE, SCHM, SCHA, MHK, GM, IJS, RCL, SCHF, DON, VGK, FM, WGO, MAN, STWD, WHR, CVX, GSBD, AMAT, TMO, ET, SPEM, CIT, JNJ, EPD, LH, KMI, MSFT, PG, LADR, ARCC, BBT, FUN, ES, AAL, AGN, ALK, CP, OMF, AAWW, CL, DUK, MAIN, VEU, GPC, SUM, TWO, SCHC, SLCA, USAC, WMB, VMC, PAA, BK, CLF, DVN, XOM, HD, IVV, KMB, KR, MRK, LOW, NSC, MIC, JPC, CSCO, BXMT, LEN.B, AUY, PFE, APA, MS, FTSL, FEN, VEA, GE, USB, HST, RSP, SRCL, CMRE,
- Sold Out: BX, 1WG, LEN, CVET, SRC, AHT, NS, USG, IVE, MDT, MO, GG, PTMN, BDX, ED, DTE, TGP, AXP, MPW, EXPD, JPI, BTI, BGCP, WPM, IAG, ABT,
For the details of Barnett & Company, Inc.'s stock buys and sells, go to https://www.gurufocus.com/guru/barnett+%26+company%2C+inc./current-portfolio/portfolioportfolio
These are the top 5 holdings of Barnett & Company, Inc.- General Motors Co (GM) - 193,705 shares, 4.39% of the total portfolio. Shares reduced by 2.27%
- BP PLC (BP) - 174,570 shares, 4.28% of the total portfolio. Shares reduced by 0.31%
- SPDR MSCI ACWI ex-US (CWI) - 184,032 shares, 3.97% of the total portfolio. Shares reduced by 10.47%
- Thermo Fisher Scientific Inc (TMO) - 21,526 shares, 3.72% of the total portfolio. Shares reduced by 1.1%
- Schwab US Dividend Equity (SCHD) - 113,646 shares, 3.55% of the total portfolio. Shares reduced by 12.16%
Barnett & Company, Inc. initiated holding in Western Midstream Partners LP. The purchase prices were between $28.26 and $34.93, with an estimated average price of $30.85. The stock is now traded at around $30.31. The impact to a portfolio due to this purchase was 0.5%. The holding were 27,449 shares as of .
New Purchase: Extended Stay America Inc (STAY)Barnett & Company, Inc. initiated holding in Extended Stay America Inc. The purchase prices were between $16.33 and $18.65, with an estimated average price of $17.67. The stock is now traded at around $16.71. The impact to a portfolio due to this purchase was 0.42%. The holding were 42,550 shares as of .
New Purchase: Owens-Illinois Inc (OI)Barnett & Company, Inc. initiated holding in Owens-Illinois Inc. The purchase prices were between $16 and $19.76, with an estimated average price of $17.83. The stock is now traded at around $17.27. The impact to a portfolio due to this purchase was 0.29%. The holding were 28,850 shares as of .
New Purchase: Johnson Controls International PLC (JCI)Barnett & Company, Inc. initiated holding in Johnson Controls International PLC. The purchase prices were between $35.81 and $41.31, with an estimated average price of $38.44. The stock is now traded at around $41.16. The impact to a portfolio due to this purchase was 0.22%. The holding were 8,900 shares as of .
New Purchase: GasLog Ltd (GLOG)Barnett & Company, Inc. initiated holding in GasLog Ltd. The purchase prices were between $13.02 and $17.79, with an estimated average price of $15.14. The stock is now traded at around $14.13. The impact to a portfolio due to this purchase was 0.18%. The holding were 21,000 shares as of .
New Purchase: LyondellBasell Industries NV (LYB)Barnett & Company, Inc. initiated holding in LyondellBasell Industries NV. The purchase prices were between $74.25 and $92.29, with an estimated average price of $85.31. The stock is now traded at around $83.96. The impact to a portfolio due to this purchase was 0.03%. The holding were 500 shares as of .
Added: McDermott International Inc (MDR)Barnett & Company, Inc. added to a holding in McDermott International Inc by 148.12%. The purchase prices were between $6.04 and $10.5, with an estimated average price of $7.99. The stock is now traded at around $6.27. The impact to a portfolio due to this purchase was 0.79%. The holding were 232,380 shares as of .
Added: Marathon Petroleum Corp (MPC)Barnett & Company, Inc. added to a holding in Marathon Petroleum Corp by 43.56%. The purchase prices were between $45.99 and $63.6, with an estimated average price of $54.73. The stock is now traded at around $56.60. The impact to a portfolio due to this purchase was 0.52%. The holding were 52,449 shares as of .
Added: Western Digital Corp (WDC)Barnett & Company, Inc. added to a holding in Western Digital Corp by 269.74%. The purchase prices were between $36.24 and $55.39, with an estimated average price of $45.43. The stock is now traded at around $56.27. The impact to a portfolio due to this purchase was 0.49%. The holding were 23,933 shares as of .
Added: Seagate Technology PLC (STX)Barnett & Company, Inc. added to a holding in Seagate Technology PLC by 31.13%. The purchase prices were between $41.85 and $50.64, with an estimated average price of $46.54. The stock is now traded at around $47.44. The impact to a portfolio due to this purchase was 0.48%. The holding were 72,410 shares as of .
Added: Crown Holdings Inc (CCK)Barnett & Company, Inc. added to a holding in Crown Holdings Inc by 151.67%. The purchase prices were between $55.13 and $61.2, with an estimated average price of $58.29. The stock is now traded at around $64.36. The impact to a portfolio due to this purchase was 0.33%. The holding were 15,100 shares as of .
Added: Calumet Specialty Products Partners LP (CLMT)Barnett & Company, Inc. added to a holding in Calumet Specialty Products Partners LP by 28.59%. The purchase prices were between $3.35 and $4.7, with an estimated average price of $4. The stock is now traded at around $4.67. The impact to a portfolio due to this purchase was 0.26%. The holding were 483,615 shares as of .
Sold Out: Blackstone Group Inc (BX)Barnett & Company, Inc. sold out a holding in Blackstone Group Inc. The sale prices were between $34.45 and $45.04, with an estimated average price of $39.87.
Sold Out: Western Midstream Partners LP (1WG)Barnett & Company, Inc. sold out a holding in Western Midstream Partners LP. The sale prices were between $24.96 and $30.52, with an estimated average price of $27.25.
Sold Out: Lennar Corp (LEN)Barnett & Company, Inc. sold out a holding in Lennar Corp. The sale prices were between $47.55 and $53.66, with an estimated average price of $51.55.
Sold Out: Covetrus Inc (CVET)Barnett & Company, Inc. sold out a holding in Covetrus Inc. The sale prices were between $22.88 and $33.27, with an estimated average price of $28.83.
Sold Out: Spirit Realty Capital Inc (SRC)Barnett & Company, Inc. sold out a holding in Spirit Realty Capital Inc. The sale prices were between $39.37 and $45.14, with an estimated average price of $42.17.
Sold Out: NuStar Energy LP (NS)Barnett & Company, Inc. sold out a holding in NuStar Energy LP. The sale prices were between $25.96 and $28.42, with an estimated average price of $27.16.
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