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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
-1.65%
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
$523M
AUM Growth
-$16.2M
Cap. Flow
-$4.08M
Cap. Flow %
-0.78%
Top 10 Hldgs %
35.64%
Holding
120
New
5
Increased
7
Reduced
66
Closed
2

Top Buys

Rank Stock Value
1
ENOV icon
Enovis
ENOV
+$2.76M
2
CBI
Chicago Bridge & Iron Nv
CBI
+$1.81M
3
RIOM
RIO ALTO MNG LTD NEW COM SHS (CANADA)
RIOM
+$827K
4
WBA
Walgreens Boots Alliance
WBA
+$341K
5
MBFI
MB Financial Corp
MBFI
+$309K

Top Sells

Rank Stock Value
1
ITW icon
Illinois Tool Works
ITW
+$2.83M
2
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
+$576K
3
AAPL icon
Apple
AAPL
+$549K
4
TMO icon
Thermo Fisher Scientific
TMO
+$375K
5
UNP icon
Union Pacific
UNP
+$325K

Sector Composition

Rank Sector Weight
1 Technology 16.69%
2 Industrials 15.42%
3 Miscellaneous 13.43%
4 Financials 11.8%
5 Healthcare 11.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWM icon
51
iShares Russell 2000 ETF
IWM
$80.8B
$2.23M 0.43%
20,379
-1,140
-5% -$130K
GE icon
52
GE Aerospace
GE
$355B
$2.22M 0.43%
18,096
-81
-0.4% -$10.1K
CBK
53
DELISTED
Christopher & Banks Corporation
CBK
$2.05M 0.39%
207,000
– –
BRK.B icon
54
Berkshire Hathaway Class B
BRK.B
$1.08T
$1.98M 0.38%
14,338
– –
IVE icon
55
iShares S&P 500 Value ETF
IVE
$50.2B
$1.77M 0.34%
19,675
+1,435
+8% +$130K
CBI
56
DELISTED
Chicago Bridge & Iron Nv
CBI
$1.66M 0.32%
+28,645
New +$1.81M
CSCO icon
57
Cisco
CSCO
$433B
$1.62M 0.31%
64,213
-7,085
-10% -$178K
XOM icon
58
ExxonMobil
XOM
$644B
$1.58M 0.3%
16,824
-91
-0.5% -$9.06K
PXF icon
59
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.99B
$1.4M 0.27%
33,105
-150
-0.5% -$6.64K
JNJ icon
60
Johnson & Johnson
JNJ
$646B
$1.15M 0.22%
10,821
-200
-2% -$20.7K
NETI
61
DELISTED
Eneti Inc.
NETI
$1.13M 0.22%
1,736
+77
+5% +$68.2K
PG icon
62
Procter & Gamble
PG
$334B
$1.11M 0.21%
13,314
– –
FISV
63
Fiserv Inc
FISV
$28.3B
$1.02M 0.19%
31,488
-1,080
-3% -$34.1K
ECL icon
64
Ecolab
ECL
$80.4B
$992K 0.19%
8,640
– –
PM icon
65
Philip Morris
PM
$299B
$935K 0.18%
11,217
– –
SLB icon
66
SLB Ltd
SLB
$85.1B
$904K 0.17%
8,890
-300
-3% -$32.7K
IJH icon
67
iShares Core S&P Mid-Cap ETF
IJH
$124B
$896K 0.17%
32,745
-400
-1% -$11.3K
VCSH icon
68
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$824K 0.16%
10,318
-215
-2% -$17.2K
HD icon
69
Home Depot
HD
$329B
$823K 0.16%
8,974
– –
RIOM
70
DELISTED
RIO ALTO MNG LTD NEW COM SHS (CANADA)
RIOM
$788K 0.15%
+320,092
New +$827K
INTC icon
71
Intel
INTC
$473B
$769K 0.15%
22,085
– –
HON icon
72
Honeywell
HON
$68.9B
$718K 0.14%
8,587
– –
ABT icon
73
Abbott
ABT
$195B
$680K 0.13%
16,352
– –
MO icon
74
Altria Group
MO
$115B
$611K 0.12%
13,293
– –
CCK icon
75
Crown Holdings
CCK
$12.9B
$521K 0.1%
11,693
– –
1 2
3
4 5

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Front Barnett Associates's Q3 2014 Portfolio in Review

As of Q3 2014, Front Barnett Associates held 120 positions worth $523M, down 3% from $539M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Front Barnett Associates's Q3 2014 filing shows 5 new, 7 increased, 66 reduced and 2 closed positions. Its largest new stake was Chicago Bridge & Iron Nv: 28,645 shares worth $1.66M. The largest sale was Illinois Tool Works, an estimated $2.83M.

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

  • Front Barnett Associates's largest Q3 2014 buy was Chicago Bridge & Iron Nv: 28,645 shares worth $1.66M.
  • Front Barnett Associates added most to Enovis in Q3 2014, an estimated $2.76M increase.
  • Front Barnett Associates's biggest Q3 2014 reduction was Illinois Tool Works, cutting an estimated $2.83M.
  • Front Barnett Associates fully exited Johnson Controls International in Q3 2014, selling an estimated $220K.
  • Front Barnett Associates's ten largest holdings make up 36% of its $523M portfolio in Q3 2014.
  • Front Barnett Associates opened 5 new positions and closed 2 in Q3 2014.
  • Front Barnett Associates's portfolio value fell 3% quarter-over-quarter to $523M.

Based on Front Barnett Associates's 13F filing for Q3 2014, filed 7 Nov 2014.