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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
+11.19%
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
$669M
AUM Growth
+$64.4M
Cap. Flow
+$1.48M
Cap. Flow %
0.22%
Top 10 Hldgs %
43.76%
Holding
120
New
–
Increased
32
Reduced
42
Closed
2

Top Buys

Rank Stock Value
1
CVX icon
Chevron
CVX
+$1.7M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$959K
3
IEZ icon
iShares US Oil Equipment & Services ETF
IEZ
+$606K
4
FDX icon
FedEx
FDX
+$603K
5
AMZN icon
Amazon
AMZN
+$589K

Top Sells

Rank Stock Value
1
HP icon
Helmerich & Payne
HP
+$1.66M
2
AMG icon
Affiliated Managers Group
AMG
+$995K
3
TIF
Tiffany & Co.
TIF
+$714K
4
AAPL icon
Apple
AAPL
+$495K
5
XES icon
State Street SPDR S&P Oil & Gas Equipment & Services ETF
XES
+$440K

Sector Composition

Rank Sector Weight
1 Technology 23.21%
2 Industrials 13.95%
3 Miscellaneous 11.74%
4 Financials 11.53%
5 Healthcare 11.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EFA icon
26
iShares MSCI EAFE ETF
EFA
$79.6B
$9.54M 1.43%
137,318
+3,273
+2% +$221K
EL icon
27
Estee Lauder
EL
$37.4B
$9.38M 1.4%
45,424
-320
-0.7% -$62.2K
AXP icon
28
American Express
AXP
$225B
$8.45M 1.26%
67,903
-1,891
-3% -$226K
WBA
29
DELISTED
Walgreens Boots Alliance
WBA
$7.12M 1.06%
120,688
-6,845
-5% -$394K
IVE icon
30
iShares S&P 500 Value ETF
IVE
$50.2B
$6.76M 1.01%
52,001
-364
-0.7% -$45.3K
FXI icon
31
iShares China Large-Cap ETF
FXI
$4.23B
$6.63M 0.99%
151,944
+1,843
+1% +$76.8K
DHR icon
32
Danaher
DHR
$152B
$6.28M 0.94%
46,186
– –
APH icon
33
Amphenol
APH
$194B
$5.71M 0.85%
211,140
-1,600
-0.8% -$40.8K
IVW icon
34
iShares S&P 500 Growth ETF
IVW
$76.8B
$5.27M 0.79%
108,820
-1,464
-1% -$67.9K
ATVI
35
DELISTED
Activision Blizzard
ATVI
$5.27M 0.79%
88,624
– –
XLE icon
36
State Street Energy Select Sector SPDR ETF
XLE
$41.2B
$5.04M 0.75%
167,874
-780
-0.5% -$23.1K
ITW icon
37
Illinois Tool Works
ITW
$79.8B
$4.41M 0.66%
24,571
-302
-1% -$51.2K
IEFA icon
38
iShares Core MSCI EAFE ETF
IEFA
$195B
$4.25M 0.64%
65,165
+1,100
+2% +$69.8K
AMT icon
39
American Tower
AMT
$82.1B
$4.21M 0.63%
18,323
– –
IEMG icon
40
iShares Core MSCI Emerging Markets ETF
IEMG
$160B
$4.17M 0.62%
77,550
-100
-0.1% -$5.15K
HP icon
41
Helmerich & Payne
HP
$4.25B
$4.01M 0.6%
88,222
-41,344
-32% -$1.66M
TEL icon
42
TE Connectivity
TEL
$58.7B
$3.55M 0.53%
37,036
– –
AMG icon
43
Affiliated Managers Group
AMG
$9.59B
$3.52M 0.53%
41,487
-12,137
-23% -$995K
BRK.B icon
44
Berkshire Hathaway Class B
BRK.B
$1.08T
$3.42M 0.51%
15,105
– –
SPY icon
45
State Street SPDR S&P 500 ETF Trust
SPY
$825B
$3.39M 0.51%
10,536
-108
-1% -$33.3K
IJH icon
46
iShares Core S&P Mid-Cap ETF
IJH
$124B
$3.08M 0.46%
74,855
+4,640
+7% +$184K
FTV icon
47
Fortive
FTV
$18B
$3.06M 0.46%
63,564
– –
TIF
48
DELISTED
Tiffany & Co.
TIF
$3.05M 0.46%
22,840
-6,040
-21% -$714K
FISV
49
Fiserv Inc
FISV
$28.3B
$2.25M 0.34%
19,413
-80
-0.4% -$8.83K
CSCO icon
50
Cisco
CSCO
$433B
$2.21M 0.33%
46,006
-2
-0% -$93
1
2
3 4 5

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Front Barnett Associates's Q4 2019 Portfolio in Review

As of Q4 2019, Front Barnett Associates held 120 positions worth $669M, up 11% from $604M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Trading was light in Q4 2019: portfolio turnover was 1.7%. Front Barnett Associates opened no new positions and exited 2, leaving the 120-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 22% a quarter earlier, followed by Industrials and Miscellaneous.

  • Front Barnett Associates added most to Chevron in Q4 2019, an estimated $1.7M increase.
  • Front Barnett Associates's biggest Q4 2019 reduction was Helmerich & Payne, cutting an estimated $1.66M.
  • Front Barnett Associates fully exited IBM in Q4 2019, selling an estimated $212K.
  • Front Barnett Associates's ten largest holdings make up 44% of its $669M portfolio in Q4 2019.
  • Front Barnett Associates opened 0 new positions and closed 2 in Q4 2019.
  • Front Barnett Associates's portfolio value rose 11% quarter-over-quarter to $669M.

Based on Front Barnett Associates's 13F filing for Q4 2019, filed 12 Feb 2020.