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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
+11.63%
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
$512M
AUM Growth
+$44.1M
Cap. Flow
-$7.38M
Cap. Flow %
-1.44%
Top 10 Hldgs %
34.54%
Holding
118
New
5
Increased
28
Reduced
56
Closed
7

Top Buys

Rank Stock Value
1
NETI
Eneti Inc.
NETI
+$1.52M
2
ENOV icon
Enovis
ENOV
+$523K
3
CAT icon
Caterpillar
CAT
+$484K
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$213K
5
NKE icon
Nike
NKE
+$211K

Top Sells

Rank Stock Value
1
SWK icon
Stanley Black & Decker
SWK
+$3.51M
2
AVP
Avon Products, Inc.
AVP
+$2.72M
3
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$737K
4
ITW icon
Illinois Tool Works
ITW
+$727K
5
WFC icon
Wells Fargo
WFC
+$490K

Sector Composition

Rank Sector Weight
1 Technology 17.16%
2 Industrials 16.87%
3 Miscellaneous 13.91%
4 Financials 12.23%
5 Healthcare 10.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COV
26
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
$8.07M 1.58%
118,506
+1,575
+1% +$102K
XLE icon
27
State Street Energy Select Sector SPDR ETF
XLE
$41.2B
$7.96M 1.55%
179,880
-110
-0.1% -$4.74K
PX
28
DELISTED
Praxair Inc
PX
$7.83M 1.53%
60,226
+1,284
+2% +$160K
BAC icon
29
Bank of America
BAC
$436B
$6.72M 1.31%
431,811
-7,327
-2% -$109K
EL icon
30
Estee Lauder
EL
$37.4B
$6.68M 1.3%
88,759
-750
-0.8% -$54.3K
SBH icon
31
Sally Beauty Holdings
SBH
$1.55B
$6.67M 1.3%
220,630
– –
ORCL icon
32
Oracle
ORCL
$435B
$6.28M 1.23%
164,189
-3,745
-2% -$129K
APH icon
33
Amphenol
APH
$194B
$6.22M 1.22%
558,336
-14,000
-2% -$145K
FXI icon
34
iShares China Large-Cap ETF
FXI
$4.23B
$6.11M 1.19%
159,128
+3,588
+2% +$137K
C icon
35
Citigroup
C
$223B
$5.57M 1.09%
106,865
+978
+0.9% +$49.5K
DIS icon
36
Walt Disney
DIS
$187B
$5.47M 1.07%
71,584
-2,845
-4% -$197K
DHR icon
37
Danaher
DHR
$152B
$5.45M 1.06%
105,041
-1,637
-2% -$80.5K
TIF
38
DELISTED
Tiffany & Co.
TIF
$4.93M 0.96%
53,190
-650
-1% -$54K
WFC icon
39
Wells Fargo
WFC
$262B
$4.92M 0.96%
108,435
-11,343
-9% -$490K
FTI icon
40
TechnipFMC
FTI
$29.7B
$4.7M 0.92%
120,913
+1,579
+1% +$61.3K
CVS icon
41
CVS Health
CVS
$119B
$4.26M 0.83%
59,482
-840
-1% -$54K
STNG icon
42
Scorpio Tankers
STNG
$3.91B
$3.97M 0.78%
33,699
-190
-0.6% -$21.3K
ATVI
43
DELISTED
Activision Blizzard
ATVI
$3.95M 0.77%
221,549
-6,100
-3% -$105K
TEL icon
44
TE Connectivity
TEL
$58.7B
$3.83M 0.75%
69,477
+460
+0.7% +$24.2K
MSFT icon
45
Microsoft
MSFT
$3.81T
$3.45M 0.67%
92,252
-7,861
-8% -$286K
IBM icon
46
IBM
IBM
$222B
$3.01M 0.59%
16,766
-429
-2% -$74K
SPY icon
47
State Street SPDR S&P 500 ETF Trust
SPY
$825B
$2.97M 0.58%
16,091
-840
-5% -$149K
IWM icon
48
iShares Russell 2000 ETF
IWM
$80.8B
$2.83M 0.55%
24,534
-3,420
-12% -$378K
AMT icon
49
American Tower
AMT
$82.1B
$2.78M 0.54%
34,858
– –
GE icon
50
GE Aerospace
GE
$355B
$2.52M 0.49%
18,762
-189
-1% -$23.8K
1
2
3 4 5

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Front Barnett Associates's Q4 2013 Portfolio in Review

As of Q4 2013, Front Barnett Associates held 118 positions worth $512M, up 9.4% from $468M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Front Barnett Associates's Q4 2013 filing shows 5 new, 28 increased, 56 reduced and 7 closed positions. Its largest new stake was Eneti Inc.: 1,405 shares worth $1.57M. The largest sale was Stanley Black & Decker, an estimated $3.51M.

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

  • Front Barnett Associates's largest Q4 2013 buy was Eneti Inc.: 1,405 shares worth $1.57M.
  • Front Barnett Associates added most to Caterpillar in Q4 2013, an estimated $484K increase.
  • Front Barnett Associates's biggest Q4 2013 reduction was Illinois Tool Works, cutting an estimated $727K.
  • Front Barnett Associates fully exited Stanley Black & Decker in Q4 2013, selling an estimated $3.51M.
  • Front Barnett Associates's ten largest holdings make up 35% of its $512M portfolio in Q4 2013.
  • Front Barnett Associates opened 5 new positions and closed 7 in Q4 2013.
  • Front Barnett Associates's portfolio value rose 9.4% quarter-over-quarter to $512M.

Based on Front Barnett Associates's 13F filing for Q4 2013, filed 7 Feb 2014.