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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
-8.05%
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
$482M
AUM Growth
-$55.5M
Cap. Flow
-$5.71M
Cap. Flow %
-1.19%
Top 10 Hldgs %
36.06%
Holding
124
New
5
Increased
44
Reduced
31
Closed
8

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$12.1M
2
XPO icon
XPO
XPO
+$2.25M
3
SLB icon
SLB Ltd
SLB
+$1.52M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$411K
5
CVX icon
Chevron
CVX
+$367K

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$11.2M
2
PCP
PRECISION CASTPARTS CORP
PCP
+$4.17M
3
KLXI
KLX Inc.
KLXI
+$3.05M
4
KO icon
Coca-Cola
KO
+$1.76M
5
HP icon
Helmerich & Payne
HP
+$1.36M

Sector Composition

Rank Sector Weight
1 Technology 18.55%
2 Industrials 14.63%
3 Healthcare 12.34%
4 Miscellaneous 12.01%
5 Financials 11.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ORCL icon
26
Oracle
ORCL
$435B
$6.56M 1.36%
181,497
+3,254
+2% +$125K
C icon
27
Citigroup
C
$223B
$6.18M 1.28%
124,629
+2,876
+2% +$157K
DIS icon
28
Walt Disney
DIS
$187B
$6.16M 1.28%
60,291
-2,385
-4% -$260K
PX
29
DELISTED
Praxair Inc
PX
$6.15M 1.28%
60,399
+903
+2% +$99.6K
FXI icon
30
iShares China Large-Cap ETF
FXI
$4.23B
$6.02M 1.25%
169,777
+3,892
+2% +$151K
EL icon
31
Estee Lauder
EL
$37.4B
$5.9M 1.23%
73,159
-725
-1% -$60.7K
ATVI
32
DELISTED
Activision Blizzard
ATVI
$5.86M 1.22%
189,602
-9,900
-5% -$276K
HP icon
33
Helmerich & Payne
HP
$4.25B
$5.82M 1.21%
123,222
-24,091
-16% -$1.36M
CAT icon
34
Caterpillar
CAT
$368B
$5.8M 1.2%
88,782
-1,764
-2% -$135K
XLE icon
35
State Street Energy Select Sector SPDR ETF
XLE
$41.2B
$5.61M 1.16%
183,334
+3,840
+2% +$129K
APH icon
36
Amphenol
APH
$194B
$5.38M 1.12%
421,936
-18,960
-4% -$255K
DHR icon
37
Danaher
DHR
$152B
$5.11M 1.06%
89,196
-3,228
-3% -$191K
XES icon
38
State Street SPDR S&P Oil & Gas Equipment & Services ETF
XES
$385M
$4.98M 1.03%
28,010
+874
+3% +$186K
CVS icon
39
CVS Health
CVS
$119B
$4.79M 0.99%
49,632
– –
QCOM icon
40
Qualcomm
QCOM
$175B
$4.74M 0.98%
88,117
-10,730
-11% -$638K
SBH icon
41
Sally Beauty Holdings
SBH
$1.55B
$4.64M 0.96%
195,270
-1,400
-0.7% -$38.7K
KO icon
42
Coca-Cola
KO
$386B
$4.05M 0.84%
100,986
-44,000
-30% -$1.76M
MSFT icon
43
Microsoft
MSFT
$3.81T
$3.82M 0.79%
86,344
+499
+0.6% +$22.4K
TEL icon
44
TE Connectivity
TEL
$58.7B
$3.54M 0.74%
59,126
-2,520
-4% -$153K
IVW icon
45
iShares S&P 500 Growth ETF
IVW
$76.8B
$3.17M 0.66%
117,580
+5,620
+5% +$160K
ITW icon
46
Illinois Tool Works
ITW
$79.8B
$3.12M 0.65%
37,909
-738
-2% -$64.6K
SPY icon
47
State Street SPDR S&P 500 ETF Trust
SPY
$825B
$2.9M 0.6%
15,145
+3
+0% +$609
STNG icon
48
Scorpio Tankers
STNG
$3.91B
$2.8M 0.58%
30,534
+95
+0.3% +$9.52K
IVE icon
49
iShares S&P 500 Value ETF
IVE
$50.2B
$2.61M 0.54%
31,110
+2,135
+7% +$191K
FTI icon
50
TechnipFMC
FTI
$29.7B
$2.43M 0.5%
105,376
-1,015
-1% -$25.5K
1
2
3 4 5

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Front Barnett Associates's Q3 2015 Portfolio in Review

As of Q3 2015, Front Barnett Associates held 124 positions worth $482M, down 10% from $537M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Front Barnett Associates's Q3 2015 filing shows 5 new, 44 increased, 31 reduced and 8 closed positions. Its largest new stake was Alphabet (Google) Class A: 376,500 shares worth $12M. The largest sale was Alphabet (Google) Class C, an estimated $11.2M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 18% a quarter earlier, followed by Industrials and Healthcare.

  • Front Barnett Associates's largest Q3 2015 buy was Alphabet (Google) Class A: 376,500 shares worth $12M.
  • Front Barnett Associates added most to SLB Ltd in Q3 2015, an estimated $1.52M increase.
  • Front Barnett Associates's biggest Q3 2015 reduction was Alphabet (Google) Class C, cutting an estimated $11.2M.
  • Front Barnett Associates fully exited KLX Inc. in Q3 2015, selling an estimated $3.05M.
  • Front Barnett Associates's ten largest holdings make up 36% of its $482M portfolio in Q3 2015.
  • Front Barnett Associates opened 5 new positions and closed 8 in Q3 2015.
  • Front Barnett Associates's portfolio value fell 10% quarter-over-quarter to $482M.

Based on Front Barnett Associates's 13F filing for Q3 2015, filed 23 Oct 2015.