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FBA

Front Barnett Associates Portfolio holdings

AUM $833M Turnover 5.83%
1-Year Est. Return 23.51%
This Fund
S&P 500
This Quarter Est. Return
-15.41%
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
$548M
AUM Growth
-$116M
Cap. Flow
-$7.31M
Cap. Flow %
-1.33%
Top 10 Hldgs %
38.63%
Holding
125
New
3
Increased
26
Reduced
50
Closed
4
Avg Time Held
4.5 years
Top 10 Avg Time Held
2.6 years
Top 20 Avg Time Held
3.7 years

Top Buys

Rank Stock Value
1
CRM icon
Salesforce
CRM
+$8.86M
2
LIN icon
Linde
LIN
+$8.73M
3
XES icon
State Street SPDR S&P Oil & Gas Equipment & Services ETF
XES
+$611K
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$505K
5
AMZN icon
Amazon
AMZN
+$334K

Top Sells

Rank Stock Value
1
SLB icon
SLB Ltd
SLB
+$10.2M
2
PX icon
Praxair Inc
PX
+$8.81M
3
TIF
Tiffany & Co.
TIF
+$4.28M
4
AXP icon
American Express
AXP
+$839K
5
IEZ icon
iShares US Oil Equipment & Services ETF
IEZ
+$574K

Sector Composition

Rank Sector Weight
1 Technology 20.11%
2 Industrials 13.79%
3 Healthcare 12.49%
4 Financials 11.58%
5 Miscellaneous 11.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
MSFT icon
26
Microsoft
MSFT
$3.93T
$7.81M 1.42%
76,881
-215
-0.3% -$23K
2013 Q2
22 quarters
EFA icon
27
iShares MSCI EAFE ETF
EFA
$76.9B
$7.8M 1.42%
132,747
-6,571
-5% -$410K
2013 Q2
22 quarters
AXP icon
28
American Express
AXP
$212B
$7.8M 1.42%
81,820
-8,017
-9% -$839K
2013 Q2
22 quarters
APH icon
29
Amphenol
APH
$196B
$7.7M 1.4%
759,880
-2,160
-0.3% -$23.2K
2013 Q2
22 quarters
C icon
30
Citigroup
C
$208B
$6.95M 1.27%
133,493
-3,962
-3% -$251K
2013 Q2
22 quarters
ATVI
31
DELISTED
Activision Blizzard
ATVI
$6.59M 1.2%
141,524
-400
-0.3% -$23.9K
2013 Q2
22 quarters
DIS icon
32
Walt Disney
DIS
$191B
$6.4M 1.17%
58,397
-195
-0.3% -$22.2K
2013 Q2
22 quarters
HP icon
33
Helmerich & Payne
HP
$3.74B
$6.1M 1.11%
127,318
+1,669
+1% +$102K
2013 Q2
22 quarters
DHR icon
34
Danaher
DHR
$161B
$5.89M 1.07%
64,460
– –
2013 Q2
22 quarters
IVE icon
35
iShares S&P 500 Value ETF
IVE
$49.8B
$5.57M 1.02%
55,107
+266
+0.5% +$29.1K
2013 Q2
22 quarters
FXI icon
36
iShares China Large-Cap ETF
FXI
$3.89B
$5.36M 0.98%
137,170
+2,900
+2% +$117K
2013 Q2
22 quarters
AMG icon
37
Affiliated Managers Group
AMG
$9.92B
$5.27M 0.96%
54,110
+2,892
+6% +$327K
2013 Q2
22 quarters
XLE icon
38
State Street Energy Select Sector SPDR ETF
XLE
$43.9B
$4.91M 0.89%
171,084
-4,092
-2% -$137K
2013 Q2
22 quarters
TEL icon
39
TE Connectivity
TEL
$61.6B
$4.4M 0.8%
58,236
– –
2013 Q2
22 quarters
IVW icon
40
iShares S&P 500 Growth ETF
IVW
$76.7B
$4.37M 0.8%
115,932
-792
-0.7% -$32.1K
2013 Q2
22 quarters
AMT icon
41
American Tower
AMT
$86.3B
$4.28M 0.78%
27,023
– –
2013 Q2
22 quarters
FTV icon
42
Fortive
FTV
$17.5B
$3.89M 0.71%
91,235
– –
2016 Q3
9 quarters
IEMG icon
43
iShares Core MSCI Emerging Markets ETF
IEMG
$151B
$3.78M 0.69%
80,122
-533
-0.7% -$25.8K
2015 Q4
12 quarters
TIF
44
DELISTED
Tiffany & Co.
TIF
$3.56M 0.65%
44,280
-41,955
-49% -$4.28M
2013 Q2
22 quarters
ITW icon
45
Illinois Tool Works
ITW
$77.5B
$3.43M 0.63%
27,077
-1,156
-4% -$152K
2013 Q2
22 quarters
BRK.B icon
46
Berkshire Hathaway Class B
BRK.B
$1.14T
$3.06M 0.56%
14,976
– –
2013 Q2
22 quarters
SPY icon
47
State Street SPDR S&P 500 ETF Trust
SPY
$806B
$2.69M 0.49%
10,754
-106
-1% -$28.6K
2013 Q2
22 quarters
HRC
48
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$2.59M 0.47%
29,277
– –
2018 Q1
3 quarters
IJH icon
49
iShares Core S&P Mid-Cap ETF
IJH
$121B
$2.23M 0.41%
67,230
+2,270
+3% +$82.8K
2013 Q2
22 quarters
MBFI
50
DELISTED
MB Financial Corp
MBFI
$2.23M 0.41%
56,160
-1,400
-2% -$60.8K
2014 Q3
17 quarters
1
2
3 4 5

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Front Barnett Associates's Q4 2018 Portfolio in Review

As of Q4 2018, Front Barnett Associates held 125 positions worth $548M, down 17% from $664M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Front Barnett Associates's Q4 2018 filing shows 3 new, 26 increased, 50 reduced and 4 closed positions. Its largest new stake was Salesforce: 64,411 shares worth $8.82M. The largest sale was SLB Ltd, an estimated $10.2M.

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

  • Front Barnett Associates's largest Q4 2018 buy was Salesforce: 64,411 shares worth $8.82M.
  • Front Barnett Associates added most to State Street SPDR S&P Oil & Gas Equipment & Services ETF in Q4 2018, an estimated $611K increase.
  • Front Barnett Associates's biggest Q4 2018 reduction was Tiffany & Co., cutting an estimated $4.28M.
  • Front Barnett Associates fully exited SLB Ltd in Q4 2018, selling an estimated $10.2M.
  • Front Barnett Associates's ten largest holdings make up 39% of its $548M portfolio in Q4 2018.
  • Front Barnett Associates opened 3 new positions and closed 4 in Q4 2018.
  • Front Barnett Associates's portfolio value fell 17% quarter-over-quarter to $548M.

Based on Front Barnett Associates's 13F filing for Q4 2018, filed 7 Feb 2019.