We are live on ! Find out more
FBA

Front Barnett Associates Portfolio holdings

AUM $833M
1-Year Est. Return 23.51%
This Fund
S&P 500
This Quarter Est. Return
+1.91%
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
$516M
AUM Growth
+$3.94M
Cap. Flow
-$2.74M
Cap. Flow %
-0.53%
Top 10 Hldgs %
34.79%
Holding
113
New
2
Increased
27
Reduced
55
Closed
2

Top Buys

Rank Stock Value
1
TIF
Tiffany & Co.
TIF
+$7.7M
2
ENOV icon
Enovis
ENOV
+$4.05M
3
NETI
Eneti Inc.
NETI
+$570K
4
C icon
Citigroup
C
+$234K
5
OXY icon
Occidental Petroleum
OXY
+$196K

Top Sells

Rank Stock Value
1
CSCO icon
Cisco
CSCO
+$7.13M
2
ITW icon
Illinois Tool Works
ITW
+$3.89M
3
TMO icon
Thermo Fisher Scientific
TMO
+$376K
4
CVX icon
Chevron
CVX
+$320K
5
WFC icon
Wells Fargo
WFC
+$270K

Sector Composition

Rank Sector Weight
1 Industrials 15.99%
2 Technology 15.72%
3 Miscellaneous 13.81%
4 Financials 12.22%
5 Healthcare 11.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLE icon
26
State Street Energy Select Sector SPDR ETF
XLE
$41.2B
$7.92M 1.54%
177,940
-1,940
-1% -$83.7K
PX
27
DELISTED
Praxair Inc
PX
$7.78M 1.51%
59,372
-854
-1% -$111K
BAC icon
28
Bank of America
BAC
$436B
$7.57M 1.47%
440,291
+8,480
+2% +$143K
ORCL icon
29
Oracle
ORCL
$435B
$6.92M 1.34%
169,234
+5,045
+3% +$192K
ITW icon
30
Illinois Tool Works
ITW
$79.8B
$6.76M 1.31%
83,156
-48,072
-37% -$3.89M
APH icon
31
Amphenol
APH
$194B
$6.36M 1.23%
554,736
-3,600
-0.6% -$40.1K
SBH icon
32
Sally Beauty Holdings
SBH
$1.55B
$6.05M 1.17%
220,870
+240
+0.1% +$6.84K
EL icon
33
Estee Lauder
EL
$37.4B
$5.93M 1.15%
88,729
-30
-0% -$2.08K
FXI icon
34
iShares China Large-Cap ETF
FXI
$4.23B
$5.79M 1.12%
161,948
+2,820
+2% +$98.7K
DIS icon
35
Walt Disney
DIS
$187B
$5.66M 1.1%
70,686
-898
-1% -$69.6K
DHR icon
36
Danaher
DHR
$152B
$5.34M 1.03%
105,859
+818
+0.8% +$41.6K
C icon
37
Citigroup
C
$223B
$5.31M 1.03%
111,560
+4,695
+4% +$234K
WFC icon
38
Wells Fargo
WFC
$262B
$5.11M 0.99%
102,645
-5,790
-5% -$270K
ENOV icon
39
Enovis
ENOV
$1.44B
$4.97M 0.96%
40,481
+35,255
+675% +$4.05M
FTI icon
40
TechnipFMC
FTI
$29.7B
$4.71M 0.91%
121,047
+134
+0.1% +$5.08K
ATVI
41
DELISTED
Activision Blizzard
ATVI
$4.5M 0.87%
220,349
-1,200
-0.5% -$22.8K
CVS icon
42
CVS Health
CVS
$119B
$4.5M 0.87%
60,132
+650
+1% +$45.9K
TEL icon
43
TE Connectivity
TEL
$58.7B
$4.2M 0.81%
69,777
+300
+0.4% +$17.2K
MSFT icon
44
Microsoft
MSFT
$3.81T
$3.53M 0.68%
86,136
-6,116
-7% -$230K
STNG icon
45
Scorpio Tankers
STNG
$3.91B
$3.39M 0.66%
33,979
+280
+0.8% +$28.8K
IBM icon
46
IBM
IBM
$222B
$3.09M 0.6%
16,787
+21
+0.1% +$3.7K
SPY icon
47
State Street SPDR S&P 500 ETF Trust
SPY
$825B
$2.98M 0.58%
15,959
-132
-0.8% -$24.2K
IWM icon
48
iShares Russell 2000 ETF
IWM
$80.8B
$2.88M 0.56%
24,751
+217
+0.9% +$25K
AMT icon
49
American Tower
AMT
$82.1B
$2.73M 0.53%
33,358
-1,500
-4% -$122K
GE icon
50
GE Aerospace
GE
$355B
$2.28M 0.44%
18,370
-392
-2% -$48.4K
1
2
3 4 5

Similar funds

FDCC
Foster Dykema Cabot & Co Waltham, Massachusetts $827M AUM 18.87% 1-Year Est. Return
MAM
Mastrapasqua Asset Management Nashville, Tennessee $853M AUM 37.36% 1-Year Est. Return
IWP
Icon Wealth Partners Houston, Texas $880M AUM
DBT
Dubuque Bank & Trust Dubuque, Iowa $748M AUM 12.31% 1-Year Est. Return
CCA
Column Capital Advisors Indianapolis, Indiana $680M AUM 15.16% 1-Year Est. Return
FMAEN1
Fund Management at Engine No 1 San Francisco, California $653M AUM 30.58% 1-Year Est. Return
WWM
Windsor Wealth Management Indianapolis, Indiana $546M AUM 16.47% 1-Year Est. Return
RWA
Ropes Wealth Advisors Boston, Massachusetts $515M AUM 21.76% 1-Year Est. Return

Front Barnett Associates's Q1 2014 Portfolio in Review

As of Q1 2014, Front Barnett Associates held 113 positions worth $516M, up 0.77% from $512M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Trading was light in Q1 2014: portfolio turnover was 3.5%. Front Barnett Associates opened 2 new positions and exited 2, leaving the 113-position portfolio largely intact.

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

  • Front Barnett Associates's largest Q1 2014 buy was Occidental Petroleum: 2,191 shares worth $200K.
  • Front Barnett Associates added most to Tiffany & Co. in Q1 2014, an estimated $7.7M increase.
  • Front Barnett Associates's biggest Q1 2014 reduction was Cisco, cutting an estimated $7.13M.
  • Front Barnett Associates fully exited Mattel in Q1 2014, selling an estimated $219K.
  • Front Barnett Associates's ten largest holdings make up 35% of its $516M portfolio in Q1 2014.
  • Front Barnett Associates opened 2 new positions and closed 2 in Q1 2014.
  • Front Barnett Associates's portfolio value rose 0.77% quarter-over-quarter to $516M.

Based on Front Barnett Associates's 13F filing for Q1 2014, filed 7 May 2014.