We are live on ! Find out more
FBA

Front Barnett Associates Portfolio holdings

AUM $833M
1-Year Est. Return 23.51%
This Fund
S&P 500
This Quarter Est. Return
+1.91%
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
$516M
AUM Growth
+$3.94M
Cap. Flow
-$2.74M
Cap. Flow %
-0.53%
Top 10 Hldgs %
34.79%
Holding
113
New
2
Increased
27
Reduced
55
Closed
2

Top Buys

Rank Stock Value
1
TIF
Tiffany & Co.
TIF
+$7.7M
2
ENOV icon
Enovis
ENOV
+$4.05M
3
NETI
Eneti Inc.
NETI
+$570K
4
C icon
Citigroup
C
+$234K
5
OXY icon
Occidental Petroleum
OXY
+$196K

Top Sells

Rank Stock Value
1
CSCO icon
Cisco
CSCO
+$7.13M
2
ITW icon
Illinois Tool Works
ITW
+$3.89M
3
TMO icon
Thermo Fisher Scientific
TMO
+$376K
4
CVX icon
Chevron
CVX
+$320K
5
WFC icon
Wells Fargo
WFC
+$270K

Sector Composition

Rank Sector Weight
1 Industrials 15.99%
2 Technology 15.72%
3 Miscellaneous 13.81%
4 Financials 12.22%
5 Healthcare 11.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NETI
51
DELISTED
Eneti Inc.
NETI
$2.17M 0.42%
1,928
+523
+37% +$570K
KMP
52
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
$2.02M 0.39%
27,258
– –
IVW icon
53
iShares S&P 500 Growth ETF
IVW
$76.8B
$2M 0.39%
80,240
+5,580
+7% +$138K
BRK.B icon
54
Berkshire Hathaway Class B
BRK.B
$1.08T
$1.79M 0.35%
14,353
+55
+0.4% +$6.43K
XOM icon
55
ExxonMobil
XOM
$644B
$1.74M 0.34%
17,817
-553
-3% -$52.7K
CSCO icon
56
Cisco
CSCO
$433B
$1.66M 0.32%
74,230
-322,801
-81% -$7.13M
IVE icon
57
iShares S&P 500 Value ETF
IVE
$50.2B
$1.52M 0.3%
17,530
+1,515
+9% +$128K
PXF icon
58
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.99B
$1.47M 0.28%
33,415
-175
-0.5% -$7.6K
JNJ icon
59
Johnson & Johnson
JNJ
$646B
$1.13M 0.22%
11,527
+155
+1% +$14.4K
PG icon
60
Procter & Gamble
PG
$334B
$1.04M 0.2%
12,896
-750
-5% -$59.1K
ECL icon
61
Ecolab
ECL
$80.4B
$1.01M 0.2%
9,370
-500
-5% -$52.4K
FISV
62
Fiserv Inc
FISV
$28.3B
$999K 0.19%
35,248
-1,620
-4% -$46.3K
SLB icon
63
SLB Ltd
SLB
$85.1B
$937K 0.18%
9,615
+500
+5% +$45.2K
PM icon
64
Philip Morris
PM
$299B
$918K 0.18%
11,217
– –
IJH icon
65
iShares Core S&P Mid-Cap ETF
IJH
$124B
$896K 0.17%
32,600
+700
+2% +$18.8K
VCSH icon
66
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$845K 0.16%
10,569
-144
-1% -$11.5K
HON icon
67
Honeywell
HON
$68.9B
$716K 0.14%
8,587
– –
HD icon
68
Home Depot
HD
$329B
$715K 0.14%
9,034
– –
ABT icon
69
Abbott
ABT
$195B
$672K 0.13%
17,448
-55
-0.3% -$2.12K
MCD icon
70
McDonald's
MCD
$188B
$582K 0.11%
5,939
-930
-14% -$88.9K
INTC icon
71
Intel
INTC
$473B
$573K 0.11%
22,185
-2,142
-9% -$53.5K
BEAM
72
DELISTED
BEAM INC COM STK (DE)
BEAM
$544K 0.11%
6,527
-1,200
-16% -$97.6K
CCK icon
73
Crown Holdings
CCK
$12.9B
$523K 0.1%
11,693
– –
MO icon
74
Altria Group
MO
$115B
$498K 0.1%
13,293
– –
EXC icon
75
Exelon
EXC
$45.3B
$484K 0.09%
20,236
– –
1 2
3
4 5

Similar funds

FDCC
Foster Dykema Cabot & Co Waltham, Massachusetts $827M AUM 18.87% 1-Year Est. Return
MAM
Mastrapasqua Asset Management Nashville, Tennessee $853M AUM 37.36% 1-Year Est. Return
IWP
Icon Wealth Partners Houston, Texas $880M AUM
DBT
Dubuque Bank & Trust Dubuque, Iowa $748M AUM 12.31% 1-Year Est. Return
CCA
Column Capital Advisors Indianapolis, Indiana $680M AUM 15.16% 1-Year Est. Return
FMAEN1
Fund Management at Engine No 1 San Francisco, California $653M AUM 30.58% 1-Year Est. Return
WWM
Windsor Wealth Management Indianapolis, Indiana $546M AUM 16.47% 1-Year Est. Return
RWA
Ropes Wealth Advisors Boston, Massachusetts $515M AUM 21.76% 1-Year Est. Return

Front Barnett Associates's Q1 2014 Portfolio in Review

As of Q1 2014, Front Barnett Associates held 113 positions worth $516M, up 0.77% from $512M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Trading was light in Q1 2014: portfolio turnover was 3.5%. Front Barnett Associates opened 2 new positions and exited 2, leaving the 113-position portfolio largely intact.

By sector, the portfolio is most concentrated in Industrials at 16% of assets, down from 17% a quarter earlier, followed by Technology and Miscellaneous.

  • Front Barnett Associates's largest Q1 2014 buy was Occidental Petroleum: 2,191 shares worth $200K.
  • Front Barnett Associates added most to Tiffany & Co. in Q1 2014, an estimated $7.7M increase.
  • Front Barnett Associates's biggest Q1 2014 reduction was Cisco, cutting an estimated $7.13M.
  • Front Barnett Associates fully exited Mattel in Q1 2014, selling an estimated $219K.
  • Front Barnett Associates's ten largest holdings make up 35% of its $516M portfolio in Q1 2014.
  • Front Barnett Associates opened 2 new positions and closed 2 in Q1 2014.
  • Front Barnett Associates's portfolio value rose 0.77% quarter-over-quarter to $516M.

Based on Front Barnett Associates's 13F filing for Q1 2014, filed 7 May 2014.