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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
+4.92%
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
$569M
AUM Growth
+$20.2M
Cap. Flow
-$4.63M
Cap. Flow %
-0.81%
Top 10 Hldgs %
36.5%
Holding
125
New
1
Increased
17
Reduced
57
Closed
2

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$3.96M
2
VZ icon
Verizon
VZ
+$198K
3
MDT icon
Medtronic
MDT
+$190K
4
CVX icon
Chevron
CVX
+$150K
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$71.6K

Top Sells

Rank Stock Value
1
ORCL icon
Oracle
ORCL
+$3.35M
2
STNG icon
Scorpio Tankers
STNG
+$1.58M
3
AXP icon
American Express
AXP
+$659K
4
HP icon
Helmerich & Payne
HP
+$331K
5
AAPL icon
Apple
AAPL
+$265K

Sector Composition

Rank Sector Weight
1 Technology 19.04%
2 Industrials 14.39%
3 Financials 12.85%
4 Miscellaneous 12.18%
5 Healthcare 11.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMG icon
26
Affiliated Managers Group
AMG
$9.59B
$9.29M 1.63%
48,925
+46
+0.1% +$8.18K
SLB icon
27
SLB Ltd
SLB
$85.1B
$8.97M 1.58%
128,563
-1,790
-1% -$118K
C icon
28
Citigroup
C
$223B
$8.91M 1.57%
122,435
+889
+0.7% +$60.7K
APH icon
29
Amphenol
APH
$194B
$8.29M 1.46%
391,736
-7,400
-2% -$145K
MDT icon
30
Medtronic
MDT
$117B
$8.16M 1.43%
104,904
+2,293
+2% +$190K
EL icon
31
Estee Lauder
EL
$37.4B
$7.69M 1.35%
71,294
-1,175
-2% -$121K
PX
32
DELISTED
Praxair Inc
PX
$7.65M 1.35%
54,749
-287
-0.5% -$38.3K
XLE icon
33
State Street Energy Select Sector SPDR ETF
XLE
$41.2B
$6.01M 1.06%
175,682
-934
-0.5% -$30.4K
DIS icon
34
Walt Disney
DIS
$187B
$5.96M 1.05%
60,514
– –
MSFT icon
35
Microsoft
MSFT
$3.81T
$5.88M 1.03%
78,912
-185
-0.2% -$13.5K
FXI icon
36
iShares China Large-Cap ETF
FXI
$4.23B
$5.81M 1.02%
131,931
-2,073
-2% -$88.8K
HP icon
37
Helmerich & Payne
HP
$4.25B
$5.75M 1.01%
110,381
-6,687
-6% -$331K
IVW icon
38
iShares S&P 500 Growth ETF
IVW
$76.8B
$4.98M 0.88%
138,928
+596
+0.4% +$21K
DHR icon
39
Danaher
DHR
$152B
$4.92M 0.87%
64,730
-1,297
-2% -$96K
ITW icon
40
Illinois Tool Works
ITW
$79.8B
$4.89M 0.86%
33,084
-356
-1% -$50.6K
TEL icon
41
TE Connectivity
TEL
$58.7B
$4.84M 0.85%
58,236
-1,450
-2% -$117K
IEMG icon
42
iShares Core MSCI Emerging Markets ETF
IEMG
$160B
$4.4M 0.77%
81,475
-740
-0.9% -$39.3K
FTV icon
43
Fortive
FTV
$18B
$4.15M 0.73%
92,893
-2,297
-2% -$95.6K
IVE icon
44
iShares S&P 500 Value ETF
IVE
$50.2B
$4.12M 0.72%
38,174
+183
+0.5% +$19.4K
CVS icon
45
CVS Health
CVS
$119B
$4.04M 0.71%
49,667
+350
+0.7% +$27.7K
AMT icon
46
American Tower
AMT
$82.1B
$3.78M 0.66%
27,623
-690
-2% -$96.1K
SPY icon
47
State Street SPDR S&P 500 ETF Trust
SPY
$825B
$3.74M 0.66%
14,899
+46
+0.3% +$11.3K
XES icon
48
State Street SPDR S&P Oil & Gas Equipment & Services ETF
XES
$385M
$2.96M 0.52%
17,859
-85
-0.5% -$12.6K
MBFI
49
DELISTED
MB Financial Corp
MBFI
$2.73M 0.48%
60,735
-3,400
-5% -$141K
BRK.B icon
50
Berkshire Hathaway Class B
BRK.B
$1.08T
$2.67M 0.47%
14,576
– –
1
2
3 4 5

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Front Barnett Associates's Q3 2017 Portfolio in Review

As of Q3 2017, Front Barnett Associates held 125 positions worth $569M, up 3.7% from $548M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Trading was light in Q3 2017: portfolio turnover was 2.4%. Front Barnett Associates opened 1 new position and exited 2, leaving the 125-position portfolio largely intact.

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

  • Front Barnett Associates's largest Q3 2017 buy was Verizon: 4,205 shares worth $208K.
  • Front Barnett Associates added most to Amazon in Q3 2017, an estimated $3.96M increase.
  • Front Barnett Associates's biggest Q3 2017 reduction was Oracle, cutting an estimated $3.35M.
  • Front Barnett Associates fully exited Scorpio Tankers in Q3 2017, selling an estimated $1.58M.
  • Front Barnett Associates's ten largest holdings make up 37% of its $569M portfolio in Q3 2017.
  • Front Barnett Associates opened 1 new position and closed 2 in Q3 2017.
  • Front Barnett Associates's portfolio value rose 3.7% quarter-over-quarter to $569M.

Based on Front Barnett Associates's 13F filing for Q3 2017, filed 7 Nov 2017.