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FBA

Front Barnett Associates Portfolio holdings

AUM $833M
1-Year Est. Return 23.51%
This Fund
S&P 500
This Quarter Est. Return
+6.81%
1 Year Est. Return
+23.51%
3 Year Est. Return
+40.55%
5 Year Est. Return
+85.34%
10 Year Est. Return
+266.96%
AUM
$468M
AUM Growth
+$32.3M
Cap. Flow
+$4.73M
Cap. Flow %
1.01%
Top 10 Hldgs %
33.08%
Holding
114
New
4
Increased
44
Reduced
36
Closed
1

Top Buys

Rank Stock Value
1
ACN icon
Accenture
ACN
+$7.47M
2
CAT icon
Caterpillar
CAT
+$2.22M
3
IVW icon
iShares S&P 500 Growth ETF
IVW
+$643K
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$534K
5
FXI icon
iShares China Large-Cap ETF
FXI
+$424K

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$4.84M
2
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
+$842K
3
ITW icon
Illinois Tool Works
ITW
+$813K
4
WFC icon
Wells Fargo
WFC
+$413K
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$335K

Sector Composition

Rank Sector Weight
1 Technology 16.98%
2 Industrials 16.78%
3 Miscellaneous 14.68%
4 Financials 11.87%
5 Healthcare 9.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ACN icon
26
Accenture
ACN
$116B
$7.43M 1.59%
+100,960
New +$7.47M
COV
27
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
$7.13M 1.52%
116,931
-13,794
-11% -$842K
PX
28
DELISTED
Praxair Inc
PX
$7.08M 1.51%
58,942
-31
-0.1% -$3.68K
EL icon
29
Estee Lauder
EL
$37.4B
$6.26M 1.34%
89,509
– –
BAC icon
30
Bank of America
BAC
$436B
$6.06M 1.29%
439,138
+5,831
+1% +$83.2K
SBH icon
31
Sally Beauty Holdings
SBH
$1.55B
$5.77M 1.23%
220,630
+1,180
+0.5% +$33.1K
FXI icon
32
iShares China Large-Cap ETF
FXI
$4.23B
$5.77M 1.23%
155,540
+11,935
+8% +$424K
ORCL icon
33
Oracle
ORCL
$435B
$5.57M 1.19%
167,934
-194
-0.1% -$6.29K
APH icon
34
Amphenol
APH
$194B
$5.54M 1.18%
572,336
+18,320
+3% +$179K
C icon
35
Citigroup
C
$223B
$5.14M 1.1%
105,887
+1,844
+2% +$93.2K
DHR icon
36
Danaher
DHR
$152B
$4.97M 1.06%
106,678
+75
+0.1% +$3.4K
WFC icon
37
Wells Fargo
WFC
$262B
$4.95M 1.06%
119,778
-9,667
-7% -$413K
FTI icon
38
TechnipFMC
FTI
$29.7B
$4.92M 1.05%
119,334
+1,049
+0.9% +$43.1K
DIS icon
39
Walt Disney
DIS
$187B
$4.8M 1.03%
74,429
+50
+0.1% +$3.21K
TIF
40
DELISTED
Tiffany & Co.
TIF
$4.13M 0.88%
53,840
+70
+0.1% +$5.51K
ATVI
41
DELISTED
Activision Blizzard
ATVI
$3.8M 0.81%
227,649
– –
TEL icon
42
TE Connectivity
TEL
$58.7B
$3.57M 0.76%
69,017
-635
-0.9% -$31.8K
SWK icon
43
Stanley Black & Decker
SWK
$14.8B
$3.51M 0.75%
38,747
+100
+0.3% +$8.57K
CVS icon
44
CVS Health
CVS
$119B
$3.42M 0.73%
60,322
+40
+0.1% +$2.38K
MSFT icon
45
Microsoft
MSFT
$3.81T
$3.33M 0.71%
100,113
-147,139
-60% -$4.84M
STNG icon
46
Scorpio Tankers
STNG
$3.91B
$3.31M 0.71%
33,889
+2,680
+9% +$265K
IBM icon
47
IBM
IBM
$222B
$3.04M 0.65%
17,195
-203
-1% -$36.9K
IWM icon
48
iShares Russell 2000 ETF
IWM
$80.8B
$2.98M 0.64%
27,954
+3,520
+14% +$364K
SPY icon
49
State Street SPDR S&P 500 ETF Trust
SPY
$825B
$2.85M 0.61%
16,931
-225
-1% -$37.7K
AVP
50
DELISTED
Avon Products, Inc.
AVP
$2.72M 0.58%
131,980
+100
+0.1% +$2.14K
1
2
3 4 5

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Front Barnett Associates's Q3 2013 Portfolio in Review

As of Q3 2013, Front Barnett Associates held 114 positions worth $468M, up 7.4% from $436M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Trading was light in Q3 2013: portfolio turnover was 4.4%. Front Barnett Associates opened 4 new positions and exited 1, leaving the 114-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 16% a quarter earlier, followed by Industrials and Miscellaneous.

  • Front Barnett Associates's largest Q3 2013 buy was Accenture: 100,960 shares worth $7.43M.
  • Front Barnett Associates added most to Caterpillar in Q3 2013, an estimated $2.22M increase.
  • Front Barnett Associates's biggest Q3 2013 reduction was Microsoft, cutting an estimated $4.84M.
  • Front Barnett Associates fully exited Mattel in Q3 2013, selling an estimated $209K.
  • Front Barnett Associates's ten largest holdings make up 33% of its $468M portfolio in Q3 2013.
  • Front Barnett Associates opened 4 new positions and closed 1 in Q3 2013.
  • Front Barnett Associates's portfolio value rose 7.4% quarter-over-quarter to $468M.

Based on Front Barnett Associates's 13F filing for Q3 2013, filed 12 Nov 2013.