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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
+10.03%
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
$664M
AUM Growth
+$59.3M
Cap. Flow
+$2.4M
Cap. Flow %
0.36%
Top 10 Hldgs %
39.46%
Holding
122
New
4
Increased
38
Reduced
40
Closed
–

Top Buys

Rank Stock Value
1
SLB icon
SLB Ltd
SLB
+$356K
2
AMG icon
Affiliated Managers Group
AMG
+$302K
3
CVX icon
Chevron
CVX
+$297K
4
CAT icon
Caterpillar
CAT
+$279K
5
PEP icon
PepsiCo
PEP
+$270K

Top Sells

Rank Stock Value
1
ATVI
Activision Blizzard
ATVI
+$1.14M
2
TIF
Tiffany & Co.
TIF
+$1.13M
3
AXP icon
American Express
AXP
+$288K
4
BAC icon
Bank of America
BAC
+$170K
5
AAPL icon
Apple
AAPL
+$141K

Sector Composition

Rank Sector Weight
1 Technology 20.25%
2 Industrials 14.58%
3 Financials 11.6%
4 Healthcare 11.21%
5 Miscellaneous 10.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EL icon
26
Estee Lauder
EL
$37.4B
$10.2M 1.53%
70,044
+75
+0.1% +$10.4K
C icon
27
Citigroup
C
$223B
$9.86M 1.48%
137,455
+3,407
+3% +$241K
AXP icon
28
American Express
AXP
$225B
$9.57M 1.44%
89,837
-2,772
-3% -$288K
EFA icon
29
iShares MSCI EAFE ETF
EFA
$79.6B
$9.47M 1.43%
139,318
+1,790
+1% +$121K
APH icon
30
Amphenol
APH
$194B
$8.96M 1.35%
381,020
– –
MSFT icon
31
Microsoft
MSFT
$3.81T
$8.82M 1.33%
77,096
-412
-0.5% -$44.7K
PX
32
DELISTED
Praxair Inc
PX
$8.81M 1.33%
54,813
+891
+2% +$143K
HP icon
33
Helmerich & Payne
HP
$4.25B
$8.64M 1.3%
125,649
+2,562
+2% +$164K
AMG icon
34
Affiliated Managers Group
AMG
$9.59B
$7M 1.05%
51,218
+2,046
+4% +$302K
DIS icon
35
Walt Disney
DIS
$187B
$6.85M 1.03%
58,592
+160
+0.3% +$17.8K
XLE icon
36
State Street Energy Select Sector SPDR ETF
XLE
$41.2B
$6.63M 1%
175,176
+4,208
+2% +$158K
IVE icon
37
iShares S&P 500 Value ETF
IVE
$50.2B
$6.35M 0.96%
54,841
+357
+0.7% +$41K
DHR icon
38
Danaher
DHR
$152B
$6.21M 0.93%
64,460
– –
FXI icon
39
iShares China Large-Cap ETF
FXI
$4.23B
$5.75M 0.87%
134,270
+2,659
+2% +$113K
IVW icon
40
iShares S&P 500 Growth ETF
IVW
$76.8B
$5.17M 0.78%
116,724
+220
+0.2% +$9.46K
TEL icon
41
TE Connectivity
TEL
$58.7B
$5.12M 0.77%
58,236
– –
FTV icon
42
Fortive
FTV
$18B
$4.84M 0.73%
91,235
– –
IEMG icon
43
iShares Core MSCI Emerging Markets ETF
IEMG
$160B
$4.18M 0.63%
80,655
-300
-0.4% -$15.7K
ITW icon
44
Illinois Tool Works
ITW
$79.8B
$3.98M 0.6%
28,233
-125
-0.4% -$17.6K
AMT icon
45
American Tower
AMT
$82.1B
$3.93M 0.59%
27,023
– –
BRK.B icon
46
Berkshire Hathaway Class B
BRK.B
$1.08T
$3.21M 0.48%
14,976
+400
+3% +$82.1K
SPY icon
47
State Street SPDR S&P 500 ETF Trust
SPY
$825B
$3.16M 0.48%
10,860
-25
-0.2% -$7.12K
HRC
48
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$2.76M 0.42%
29,277
– –
XES icon
49
State Street SPDR S&P Oil & Gas Equipment & Services ETF
XES
$385M
$2.67M 0.4%
15,999
+1,314
+9% +$216K
MBFI
50
DELISTED
MB Financial Corp
MBFI
$2.65M 0.4%
57,560
+350
+0.6% +$16.8K
1
2
3 4 5

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Front Barnett Associates's Q3 2018 Portfolio in Review

As of Q3 2018, Front Barnett Associates held 122 positions worth $664M, up 9.8% from $605M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Trading was light in Q3 2018: portfolio turnover was 3.3%. Front Barnett Associates opened 4 new positions and made no exits, leaving the 122-position portfolio largely intact.

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

  • Front Barnett Associates's largest Q3 2018 buy was Allstate: 2,473 shares worth $244K.
  • Front Barnett Associates added most to SLB Ltd in Q3 2018, an estimated $356K increase.
  • Front Barnett Associates's biggest Q3 2018 reduction was Activision Blizzard, cutting an estimated $1.14M.
  • Front Barnett Associates's ten largest holdings make up 39% of its $664M portfolio in Q3 2018.
  • Front Barnett Associates opened 4 new positions and closed 0 in Q3 2018.
  • Front Barnett Associates's portfolio value rose 9.8% quarter-over-quarter to $664M.

Based on Front Barnett Associates's 13F filing for Q3 2018, filed 6 Nov 2018.