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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
+11.63%
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
$512M
AUM Growth
+$44.1M
Cap. Flow
-$7.38M
Cap. Flow %
-1.44%
Top 10 Hldgs %
34.54%
Holding
118
New
5
Increased
28
Reduced
56
Closed
7

Top Buys

Rank Stock Value
1
NETI
Eneti Inc.
NETI
+$1.52M
2
ENOV icon
Enovis
ENOV
+$523K
3
CAT icon
Caterpillar
CAT
+$484K
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$213K
5
NKE icon
Nike
NKE
+$211K

Top Sells

Rank Stock Value
1
SWK icon
Stanley Black & Decker
SWK
+$3.51M
2
AVP
Avon Products, Inc.
AVP
+$2.72M
3
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$737K
4
ITW icon
Illinois Tool Works
ITW
+$727K
5
WFC icon
Wells Fargo
WFC
+$490K

Sector Composition

Rank Sector Weight
1 Technology 17.16%
2 Industrials 16.87%
3 Miscellaneous 13.91%
4 Financials 12.23%
5 Healthcare 10.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KMP
51
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
$2.2M 0.43%
27,258
-500
-2% -$40.3K
XOM icon
52
ExxonMobil
XOM
$644B
$1.86M 0.36%
18,370
-1,139
-6% -$105K
IVW icon
53
iShares S&P 500 Growth ETF
IVW
$76.8B
$1.84M 0.36%
74,660
+9,040
+14% +$213K
BRK.B icon
54
Berkshire Hathaway Class B
BRK.B
$1.08T
$1.7M 0.33%
14,298
-206
-1% -$23.8K
NETI
55
DELISTED
Eneti Inc.
NETI
$1.57M 0.31%
+1,405
New +$1.52M
PXF icon
56
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.99B
$1.48M 0.29%
33,590
– –
IVE icon
57
iShares S&P 500 Value ETF
IVE
$50.2B
$1.37M 0.27%
16,015
+1,900
+13% +$156K
PG icon
58
Procter & Gamble
PG
$334B
$1.11M 0.22%
13,646
-79
-0.6% -$6.44K
FISV
59
Fiserv Inc
FISV
$28.3B
$1.09M 0.21%
36,868
-312
-0.8% -$8.42K
JNJ icon
60
Johnson & Johnson
JNJ
$646B
$1.04M 0.2%
11,372
-51
-0.4% -$4.7K
ECL icon
61
Ecolab
ECL
$80.4B
$1.03M 0.2%
9,870
-486
-5% -$50.5K
PM icon
62
Philip Morris
PM
$299B
$977K 0.19%
11,217
-58
-0.5% -$5.07K
VCSH icon
63
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$855K 0.17%
10,713
-730
-6% -$58.4K
IJH icon
64
iShares Core S&P Mid-Cap ETF
IJH
$124B
$854K 0.17%
31,900
+4,000
+14% +$103K
SLB icon
65
SLB Ltd
SLB
$85.1B
$821K 0.16%
9,115
-420
-4% -$37.9K
HD icon
66
Home Depot
HD
$329B
$744K 0.15%
9,034
-40
-0.4% -$3.12K
HON icon
67
Honeywell
HON
$68.9B
$705K 0.14%
8,587
-11
-0.1% -$860
ABT icon
68
Abbott
ABT
$195B
$671K 0.13%
17,503
-1,391
-7% -$51.3K
MCD icon
69
McDonald's
MCD
$188B
$666K 0.13%
6,869
-1,080
-14% -$104K
INTC icon
70
Intel
INTC
$473B
$631K 0.12%
24,327
+117
+0.5% +$2.83K
ENOV icon
71
Enovis
ENOV
$1.44B
$573K 0.11%
+5,226
New +$523K
BEAM
72
DELISTED
BEAM INC COM STK (DE)
BEAM
$526K 0.1%
7,727
-25
-0.3% -$1.69K
CCK icon
73
Crown Holdings
CCK
$12.9B
$521K 0.1%
11,693
– –
MO icon
74
Altria Group
MO
$115B
$510K 0.1%
13,293
-177
-1% -$6.54K
XLF icon
75
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$438K 0.09%
22,828
+8,201
+56% +$151K
1 2
3
4 5

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Front Barnett Associates's Q4 2013 Portfolio in Review

As of Q4 2013, Front Barnett Associates held 118 positions worth $512M, up 9.4% from $468M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Front Barnett Associates's Q4 2013 filing shows 5 new, 28 increased, 56 reduced and 7 closed positions. Its largest new stake was Eneti Inc.: 1,405 shares worth $1.57M. The largest sale was Stanley Black & Decker, an estimated $3.51M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 17% a quarter earlier, followed by Industrials and Miscellaneous.

  • Front Barnett Associates's largest Q4 2013 buy was Eneti Inc.: 1,405 shares worth $1.57M.
  • Front Barnett Associates added most to Caterpillar in Q4 2013, an estimated $484K increase.
  • Front Barnett Associates's biggest Q4 2013 reduction was Illinois Tool Works, cutting an estimated $727K.
  • Front Barnett Associates fully exited Stanley Black & Decker in Q4 2013, selling an estimated $3.51M.
  • Front Barnett Associates's ten largest holdings make up 35% of its $512M portfolio in Q4 2013.
  • Front Barnett Associates opened 5 new positions and closed 7 in Q4 2013.
  • Front Barnett Associates's portfolio value rose 9.4% quarter-over-quarter to $512M.

Based on Front Barnett Associates's 13F filing for Q4 2013, filed 7 Feb 2014.