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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
+2.68%
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
$605M
AUM Growth
+$8.72M
Cap. Flow
-$2.66M
Cap. Flow %
-0.44%
Top 10 Hldgs %
37.47%
Holding
119
New
1
Increased
25
Reduced
54
Closed
1

Top Buys

Rank Stock Value
1
HRC
HILL-ROM HOLDINGS, INC.
HRC
+$793K
2
PEP icon
PepsiCo
PEP
+$600K
3
VZ icon
Verizon
VZ
+$193K
4
T icon
AT&T
T
+$114K
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$99K

Top Sells

Rank Stock Value
1
TIF
Tiffany & Co.
TIF
+$640K
2
AAPL icon
Apple
AAPL
+$565K
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$460K
4
ITW icon
Illinois Tool Works
ITW
+$425K
5
TMO icon
Thermo Fisher Scientific
TMO
+$298K

Sector Composition

Rank Sector Weight
1 Technology 19.55%
2 Industrials 14.13%
3 Financials 12.02%
4 Miscellaneous 11.6%
5 Healthcare 10.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AXP icon
26
American Express
AXP
$225B
$9.08M 1.5%
92,609
-1,511
-2% -$148K
C icon
27
Citigroup
C
$223B
$8.97M 1.48%
134,048
+700
+0.5% +$48.2K
WBA
28
DELISTED
Walgreens Boots Alliance
WBA
$8.96M 1.48%
149,318
-145
-0.1% -$9.34K
MDT icon
29
Medtronic
MDT
$117B
$8.94M 1.48%
104,404
+412
+0.4% +$34.4K
PX
30
DELISTED
Praxair Inc
PX
$8.53M 1.41%
53,922
+80
+0.1% +$12.4K
APH icon
31
Amphenol
APH
$194B
$8.3M 1.37%
381,020
-9,600
-2% -$209K
HP icon
32
Helmerich & Payne
HP
$4.25B
$7.85M 1.3%
123,087
+990
+0.8% +$67.4K
MSFT icon
33
Microsoft
MSFT
$3.81T
$7.64M 1.26%
77,508
-78
-0.1% -$7.56K
AMG icon
34
Affiliated Managers Group
AMG
$9.59B
$7.31M 1.21%
49,172
+288
+0.6% +$47.5K
XLE icon
35
State Street Energy Select Sector SPDR ETF
XLE
$41.2B
$6.49M 1.07%
170,968
+1,260
+0.7% +$46.8K
DIS icon
36
Walt Disney
DIS
$187B
$6.12M 1.01%
58,432
-1,882
-3% -$192K
IVE icon
37
iShares S&P 500 Value ETF
IVE
$50.2B
$6M 0.99%
54,484
-1,366
-2% -$151K
FXI icon
38
iShares China Large-Cap ETF
FXI
$4.23B
$5.66M 0.93%
131,611
+1,040
+0.8% +$48.6K
DHR icon
39
Danaher
DHR
$152B
$5.64M 0.93%
64,460
-270
-0.4% -$24.1K
TEL icon
40
TE Connectivity
TEL
$58.7B
$5.25M 0.87%
58,236
– –
IVW icon
41
iShares S&P 500 Growth ETF
IVW
$76.8B
$4.74M 0.78%
116,504
-1,800
-2% -$72.3K
FTV icon
42
Fortive
FTV
$18B
$4.44M 0.73%
91,235
-547
-0.6% -$26.1K
IEMG icon
43
iShares Core MSCI Emerging Markets ETF
IEMG
$160B
$4.25M 0.7%
80,955
-50
-0.1% -$2.8K
ITW icon
44
Illinois Tool Works
ITW
$79.8B
$3.93M 0.65%
28,358
-2,870
-9% -$425K
AMT icon
45
American Tower
AMT
$82.1B
$3.9M 0.64%
27,023
-600
-2% -$83.4K
SPY icon
46
State Street SPDR S&P 500 ETF Trust
SPY
$825B
$2.95M 0.49%
10,885
-1,705
-14% -$460K
BRK.B icon
47
Berkshire Hathaway Class B
BRK.B
$1.08T
$2.72M 0.45%
14,576
– –
MBFI
48
DELISTED
MB Financial Corp
MBFI
$2.67M 0.44%
57,210
-525
-0.9% -$24K
HRC
49
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$2.56M 0.42%
29,277
+8,927
+44% +$793K
IJH icon
50
iShares Core S&P Mid-Cap ETF
IJH
$124B
$2.51M 0.41%
64,415
-1,705
-3% -$65.9K
1
2
3 4 5

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Front Barnett Associates's Q2 2018 Portfolio in Review

As of Q2 2018, Front Barnett Associates held 119 positions worth $605M, up 1.5% from $596M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Trading was light in Q2 2018: portfolio turnover was 1.7%. Front Barnett Associates opened 1 new position and exited 1, leaving the 119-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 19% a quarter earlier, followed by Industrials and Financials.

  • Front Barnett Associates's largest Q2 2018 buy was Verizon: 3,983 shares worth $200K.
  • Front Barnett Associates added most to HILL-ROM HOLDINGS, INC. in Q2 2018, an estimated $793K increase.
  • Front Barnett Associates's biggest Q2 2018 reduction was Tiffany & Co., cutting an estimated $640K.
  • Front Barnett Associates fully exited Time Warner Inc in Q2 2018, selling an estimated $236K.
  • Front Barnett Associates's ten largest holdings make up 37% of its $605M portfolio in Q2 2018.
  • Front Barnett Associates opened 1 new position and closed 1 in Q2 2018.
  • Front Barnett Associates's portfolio value rose 1.5% quarter-over-quarter to $605M.

Based on Front Barnett Associates's 13F filing for Q2 2018, filed 8 Aug 2018.