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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
+4.41%
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
$527M
AUM Growth
+$4.87M
Cap. Flow
-$9.55M
Cap. Flow %
-1.81%
Top 10 Hldgs %
36.15%
Holding
124
New
7
Increased
29
Reduced
51
Closed
6

Top Buys

Rank Stock Value
1
KMI icon
Kinder Morgan
KMI
+$2.39M
2
J icon
Jacobs Solutions
J
+$1.74M
3
M icon
Macy's
M
+$237K
4
JCI icon
Johnson Controls International
JCI
+$233K
5
CVX icon
Chevron
CVX
+$226K

Top Sells

Rank Stock Value
1
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
+$2.54M
2
ENOV icon
Enovis
ENOV
+$2.46M
3
CBK
Christopher & Banks Corporation
CBK
+$2.05M
4
IBM icon
IBM
IBM
+$1.86M
5
AAPL icon
Apple
AAPL
+$1.05M

Sector Composition

Rank Sector Weight
1 Technology 17.06%
2 Industrials 15.83%
3 Miscellaneous 12.31%
4 Financials 12.22%
5 Healthcare 12.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ORCL icon
26
Oracle
ORCL
$435B
$7.61M 1.44%
169,203
-183
-0.1% -$7.45K
XES icon
27
State Street SPDR S&P Oil & Gas Equipment & Services ETF
XES
$385M
$7.58M 1.44%
26,864
-384
-1% -$126K
PX
28
DELISTED
Praxair Inc
PX
$7.51M 1.42%
57,956
-351
-0.6% -$44.5K
XLE icon
29
State Street Energy Select Sector SPDR ETF
XLE
$41.2B
$6.9M 1.31%
174,260
-80
-0% -$3.33K
FXI icon
30
iShares China Large-Cap ETF
FXI
$4.23B
$6.67M 1.27%
160,345
-1,565
-1% -$61.8K
APH icon
31
Amphenol
APH
$194B
$6.62M 1.25%
491,696
-15,840
-3% -$203K
SBH icon
32
Sally Beauty Holdings
SBH
$1.55B
$6.55M 1.24%
212,945
+1,100
+0.5% +$32.7K
EL icon
33
Estee Lauder
EL
$37.4B
$6.21M 1.18%
81,484
-1,925
-2% -$142K
DIS icon
34
Walt Disney
DIS
$187B
$6.15M 1.17%
65,253
+57
+0.1% +$5.14K
C icon
35
Citigroup
C
$223B
$6.07M 1.15%
112,211
+924
+0.8% +$49.1K
DHR icon
36
Danaher
DHR
$152B
$5.64M 1.07%
97,855
– –
CVS icon
37
CVS Health
CVS
$119B
$5.25M 0.99%
54,482
-100
-0.2% -$8.81K
WFC icon
38
Wells Fargo
WFC
$262B
$4.82M 0.91%
87,838
-4,373
-5% -$232K
TEL icon
39
TE Connectivity
TEL
$58.7B
$4.27M 0.81%
67,444
+1,107
+2% +$66.6K
FTI icon
40
TechnipFMC
FTI
$29.7B
$4.1M 0.78%
117,607
+3,965
+3% +$150K
ATVI
41
DELISTED
Activision Blizzard
ATVI
$4.06M 0.77%
201,402
-2,547
-1% -$51.4K
MSFT icon
42
Microsoft
MSFT
$3.81T
$3.87M 0.73%
83,369
-1,470
-2% -$69K
ITW icon
43
Illinois Tool Works
ITW
$79.8B
$3.86M 0.73%
40,786
-2,002
-5% -$182K
ENOV icon
44
Enovis
ENOV
$1.44B
$3.44M 0.65%
38,781
-27,156
-41% -$2.46M
SPY icon
45
State Street SPDR S&P 500 ETF Trust
SPY
$825B
$3.3M 0.63%
16,069
-406
-2% -$81.6K
AMT icon
46
American Tower
AMT
$82.1B
$2.95M 0.56%
29,828
– –
STNG icon
47
Scorpio Tankers
STNG
$3.91B
$2.8M 0.53%
32,209
+570
+2% +$47.2K
KMI icon
48
Kinder Morgan
KMI
$70.3B
$2.57M 0.49%
+60,685
New +$2.39M
IVW icon
49
iShares S&P 500 Growth ETF
IVW
$76.8B
$2.56M 0.48%
91,580
+5,640
+7% +$154K
IWM icon
50
iShares Russell 2000 ETF
IWM
$80.8B
$2.33M 0.44%
19,479
-900
-4% -$103K
1
2
3 4 5

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Front Barnett Associates's Q4 2014 Portfolio in Review

As of Q4 2014, Front Barnett Associates held 124 positions worth $527M, up 0.93% from $523M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Front Barnett Associates's Q4 2014 filing shows 7 new, 29 increased, 51 reduced and 6 closed positions. Its largest new stake was Kinder Morgan: 60,685 shares worth $2.57M. The largest sale was KINDER MORGAN ENER PNTRS L.P., an estimated $2.54M.

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 2014 buy was Kinder Morgan: 60,685 shares worth $2.57M.
  • Front Barnett Associates added most to Chevron in Q4 2014, an estimated $226K increase.
  • Front Barnett Associates's biggest Q4 2014 reduction was Enovis, cutting an estimated $2.46M.
  • Front Barnett Associates fully exited KINDER MORGAN ENER PNTRS L.P. in Q4 2014, selling an estimated $2.54M.
  • Front Barnett Associates's ten largest holdings make up 36% of its $527M portfolio in Q4 2014.
  • Front Barnett Associates opened 7 new positions and closed 6 in Q4 2014.
  • Front Barnett Associates's portfolio value rose 0.93% quarter-over-quarter to $527M.

Based on Front Barnett Associates's 13F filing for Q4 2014, filed 3 Feb 2015.