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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
+2.13%
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
$604M
AUM Growth
+$8.19M
Cap. Flow
-$1.08M
Cap. Flow %
-0.18%
Top 10 Hldgs %
42.25%
Holding
122
New
5
Increased
32
Reduced
51
Closed
2

Top Buys

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$10M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.58M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.14M
4
AMZN icon
Amazon
AMZN
+$503K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$455K

Top Sells

Rank Stock Value
1
IFF icon
International Flavors & Fragrances
IFF
+$15.7M
2
AXP icon
American Express
AXP
+$515K
3
EL icon
Estee Lauder
EL
+$446K
4
WBA
Walgreens Boots Alliance
WBA
+$390K
5
AMT icon
American Tower
AMT
+$327K

Sector Composition

Rank Sector Weight
1 Technology 21.66%
2 Industrials 14.22%
3 Miscellaneous 11.74%
4 Healthcare 11.43%
5 Financials 11.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EL icon
26
Estee Lauder
EL
$37.4B
$9.1M 1.51%
45,744
-2,330
-5% -$446K
EFA icon
27
iShares MSCI EAFE ETF
EFA
$79.6B
$8.74M 1.45%
134,045
-495
-0.4% -$31.9K
AXP icon
28
American Express
AXP
$225B
$8.26M 1.37%
69,794
-4,197
-6% -$515K
WBA
29
DELISTED
Walgreens Boots Alliance
WBA
$7.05M 1.17%
127,533
-7,273
-5% -$390K
IVE icon
30
iShares S&P 500 Value ETF
IVE
$50.2B
$6.24M 1.03%
52,365
-2,215
-4% -$260K
FXI icon
31
iShares China Large-Cap ETF
FXI
$4.23B
$5.97M 0.99%
150,101
+7,180
+5% +$291K
DHR icon
32
Danaher
DHR
$152B
$5.91M 0.98%
46,186
-2,256
-5% -$282K
HP icon
33
Helmerich & Payne
HP
$4.25B
$5.19M 0.86%
129,566
+1,613
+1% +$71.2K
APH icon
34
Amphenol
APH
$194B
$5.13M 0.85%
212,740
-10,400
-5% -$240K
XLE icon
35
State Street Energy Select Sector SPDR ETF
XLE
$41.2B
$4.99M 0.83%
168,654
-2,750
-2% -$83.2K
IVW icon
36
iShares S&P 500 Growth ETF
IVW
$76.8B
$4.96M 0.82%
110,284
-5,420
-5% -$245K
ATVI
37
DELISTED
Activision Blizzard
ATVI
$4.69M 0.78%
88,624
-1,600
-2% -$79.8K
AMG icon
38
Affiliated Managers Group
AMG
$9.59B
$4.47M 0.74%
53,624
-1,249
-2% -$104K
AMT icon
39
American Tower
AMT
$82.1B
$4.05M 0.67%
18,323
-1,500
-8% -$327K
IEFA icon
40
iShares Core MSCI EAFE ETF
IEFA
$195B
$3.91M 0.65%
64,065
+26,149
+69% +$1.58M
ITW icon
41
Illinois Tool Works
ITW
$79.8B
$3.89M 0.64%
24,873
-100
-0.4% -$15.2K
IEMG icon
42
iShares Core MSCI Emerging Markets ETF
IEMG
$160B
$3.81M 0.63%
77,650
-917
-1% -$45.5K
TEL icon
43
TE Connectivity
TEL
$58.7B
$3.45M 0.57%
37,036
-2,400
-6% -$221K
SPY icon
44
State Street SPDR S&P 500 ETF Trust
SPY
$825B
$3.16M 0.52%
10,644
– –
BRK.B icon
45
Berkshire Hathaway Class B
BRK.B
$1.08T
$3.14M 0.52%
15,105
– –
FTV icon
46
Fortive
FTV
$18B
$2.75M 0.45%
63,564
-2,378
-4% -$110K
IJH icon
47
iShares Core S&P Mid-Cap ETF
IJH
$124B
$2.71M 0.45%
70,215
+260
+0.4% +$9.99K
TIF
48
DELISTED
Tiffany & Co.
TIF
$2.67M 0.44%
28,880
-2,900
-9% -$262K
HD icon
49
Home Depot
HD
$329B
$2.33M 0.39%
10,030
-57
-0.6% -$12.5K
CSCO icon
50
Cisco
CSCO
$433B
$2.27M 0.38%
46,008
-258
-0.6% -$13.4K
1
2
3 4 5

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Front Barnett Associates's Q3 2019 Portfolio in Review

As of Q3 2019, Front Barnett Associates held 122 positions worth $604M, up 1.4% from $596M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Front Barnett Associates's Q3 2019 filing shows 5 new, 32 increased, 51 reduced and 2 closed positions. Its largest new stake was Vanguard FTSE Emerging Markets ETF: 27,727 shares worth $1.12M. The largest sale was International Flavors & Fragrances, an estimated $15.7M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 21% a quarter earlier, followed by Industrials and Miscellaneous.

  • Front Barnett Associates's largest Q3 2019 buy was Vanguard FTSE Emerging Markets ETF: 27,727 shares worth $1.12M.
  • Front Barnett Associates added most to Walt Disney in Q3 2019, an estimated $10M increase.
  • Front Barnett Associates's biggest Q3 2019 reduction was American Express, cutting an estimated $515K.
  • Front Barnett Associates fully exited International Flavors & Fragrances in Q3 2019, selling an estimated $15.7M.
  • Front Barnett Associates's ten largest holdings make up 42% of its $604M portfolio in Q3 2019.
  • Front Barnett Associates opened 5 new positions and closed 2 in Q3 2019.
  • Front Barnett Associates's portfolio value rose 1.4% quarter-over-quarter to $604M.

Based on Front Barnett Associates's 13F filing for Q3 2019, filed 4 Nov 2019.