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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
-1.65%
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
$523M
AUM Growth
-$16.2M
Cap. Flow
-$4.08M
Cap. Flow %
-0.78%
Top 10 Hldgs %
35.64%
Holding
120
New
5
Increased
7
Reduced
66
Closed
2

Top Buys

Rank Stock Value
1
ENOV icon
Enovis
ENOV
+$2.76M
2
CBI
Chicago Bridge & Iron Nv
CBI
+$1.81M
3
RIOM
RIO ALTO MNG LTD NEW COM SHS (CANADA)
RIOM
+$827K
4
WBA
Walgreens Boots Alliance
WBA
+$341K
5
MBFI
MB Financial Corp
MBFI
+$309K

Top Sells

Rank Stock Value
1
ITW icon
Illinois Tool Works
ITW
+$2.83M
2
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
+$576K
3
AAPL icon
Apple
AAPL
+$549K
4
TMO icon
Thermo Fisher Scientific
TMO
+$375K
5
UNP icon
Union Pacific
UNP
+$325K

Sector Composition

Rank Sector Weight
1 Technology 16.69%
2 Industrials 15.42%
3 Miscellaneous 13.43%
4 Financials 11.8%
5 Healthcare 11.69%
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
$7.9M 1.51%
174,340
-2,750
-2% -$133K
PX
27
DELISTED
Praxair Inc
PX
$7.52M 1.44%
58,307
-687
-1% -$90.1K
BAC icon
28
Bank of America
BAC
$436B
$7.48M 1.43%
438,466
-2,995
-0.7% -$47.7K
ORCL icon
29
Oracle
ORCL
$435B
$6.48M 1.24%
169,386
-1,818
-1% -$73.6K
ENOV icon
30
Enovis
ENOV
$1.44B
$6.46M 1.24%
65,937
+24,567
+59% +$2.76M
APH icon
31
Amphenol
APH
$194B
$6.33M 1.21%
507,536
-800
-0.2% -$10K
EL icon
32
Estee Lauder
EL
$37.4B
$6.23M 1.19%
83,409
-300
-0.4% -$22.6K
FXI icon
33
iShares China Large-Cap ETF
FXI
$4.23B
$6.2M 1.19%
161,910
-760
-0.5% -$30.4K
DIS icon
34
Walt Disney
DIS
$187B
$5.8M 1.11%
65,196
-150
-0.2% -$13.2K
SBH icon
35
Sally Beauty Holdings
SBH
$1.55B
$5.8M 1.11%
211,845
-800
-0.4% -$21.2K
C icon
36
Citigroup
C
$223B
$5.77M 1.1%
111,287
-923
-0.8% -$46.4K
DHR icon
37
Danaher
DHR
$152B
$5M 0.96%
97,855
-1,547
-2% -$79.5K
WFC icon
38
Wells Fargo
WFC
$262B
$4.78M 0.92%
92,211
-5,679
-6% -$292K
FTI icon
39
TechnipFMC
FTI
$29.7B
$4.59M 0.88%
113,642
-1,210
-1% -$53.4K
CVS icon
40
CVS Health
CVS
$119B
$4.34M 0.83%
54,582
-1,500
-3% -$118K
ATVI
41
DELISTED
Activision Blizzard
ATVI
$4.24M 0.81%
203,949
– –
MSFT icon
42
Microsoft
MSFT
$3.81T
$3.93M 0.75%
84,839
-834
-1% -$37.2K
TEL icon
43
TE Connectivity
TEL
$58.7B
$3.67M 0.7%
66,337
-1,500
-2% -$93.3K
ITW icon
44
Illinois Tool Works
ITW
$79.8B
$3.61M 0.69%
42,788
-32,723
-43% -$2.83M
SPY icon
45
State Street SPDR S&P 500 ETF Trust
SPY
$825B
$3.25M 0.62%
16,475
-342
-2% -$67.6K
IBM icon
46
IBM
IBM
$222B
$2.93M 0.56%
16,147
-11
-0.1% -$2K
AMT icon
47
American Tower
AMT
$82.1B
$2.79M 0.53%
29,828
-500
-2% -$47.6K
STNG icon
48
Scorpio Tankers
STNG
$3.91B
$2.63M 0.5%
31,639
-500
-2% -$47.3K
KMP
49
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
$2.54M 0.49%
27,258
– –
IVW icon
50
iShares S&P 500 Growth ETF
IVW
$76.8B
$2.29M 0.44%
85,940
+3,740
+5% +$99.7K
1
2
3 4 5

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Front Barnett Associates's Q3 2014 Portfolio in Review

As of Q3 2014, Front Barnett Associates held 120 positions worth $523M, down 3% from $539M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Front Barnett Associates's Q3 2014 filing shows 5 new, 7 increased, 66 reduced and 2 closed positions. Its largest new stake was Chicago Bridge & Iron Nv: 28,645 shares worth $1.66M. The largest sale was Illinois Tool Works, an estimated $2.83M.

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 2014 buy was Chicago Bridge & Iron Nv: 28,645 shares worth $1.66M.
  • Front Barnett Associates added most to Enovis in Q3 2014, an estimated $2.76M increase.
  • Front Barnett Associates's biggest Q3 2014 reduction was Illinois Tool Works, cutting an estimated $2.83M.
  • Front Barnett Associates fully exited Johnson Controls International in Q3 2014, selling an estimated $220K.
  • Front Barnett Associates's ten largest holdings make up 36% of its $523M portfolio in Q3 2014.
  • Front Barnett Associates opened 5 new positions and closed 2 in Q3 2014.
  • Front Barnett Associates's portfolio value fell 3% quarter-over-quarter to $523M.

Based on Front Barnett Associates's 13F filing for Q3 2014, filed 7 Nov 2014.