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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
+4.41%
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
$527M
AUM Growth
+$4.87M
Cap. Flow
-$9.55M
Cap. Flow %
-1.81%
Top 10 Hldgs %
36.15%
Holding
124
New
7
Increased
29
Reduced
51
Closed
6

Top Buys

Rank Stock Value
1
KMI icon
Kinder Morgan
KMI
+$2.39M
2
J icon
Jacobs Solutions
J
+$1.74M
3
M icon
Macy's
M
+$237K
4
JCI icon
Johnson Controls International
JCI
+$233K
5
CVX icon
Chevron
CVX
+$226K

Top Sells

Rank Stock Value
1
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
+$2.54M
2
ENOV icon
Enovis
ENOV
+$2.46M
3
CBK
Christopher & Banks Corporation
CBK
+$2.05M
4
IBM icon
IBM
IBM
+$1.86M
5
AAPL icon
Apple
AAPL
+$1.05M

Sector Composition

Rank Sector Weight
1 Technology 17.06%
2 Industrials 15.83%
3 Miscellaneous 12.31%
4 Financials 12.22%
5 Healthcare 12.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.B icon
51
Berkshire Hathaway Class B
BRK.B
$1.08T
$2.13M 0.4%
14,213
-125
-0.9% -$18K
GE icon
52
GE Aerospace
GE
$355B
$2.09M 0.4%
17,260
-836
-5% -$103K
IVE icon
53
iShares S&P 500 Value ETF
IVE
$50.2B
$2.03M 0.39%
21,690
+2,015
+10% +$185K
CSCO icon
54
Cisco
CSCO
$433B
$1.71M 0.32%
61,388
-2,825
-4% -$72.9K
J icon
55
Jacobs Solutions
J
$17.8B
$1.69M 0.32%
+45,620
New +$1.74M
XOM icon
56
ExxonMobil
XOM
$644B
$1.51M 0.29%
16,357
-467
-3% -$43.5K
PXF icon
57
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.99B
$1.28M 0.24%
32,530
-575
-2% -$23.4K
PG icon
58
Procter & Gamble
PG
$334B
$1.21M 0.23%
13,314
– –
JNJ icon
59
Johnson & Johnson
JNJ
$646B
$1.13M 0.21%
10,821
– –
FISV
60
Fiserv Inc
FISV
$28.3B
$1.1M 0.21%
30,998
-490
-2% -$16.8K
HD icon
61
Home Depot
HD
$329B
$976K 0.19%
9,299
+325
+4% +$31.6K
IJH icon
62
iShares Core S&P Mid-Cap ETF
IJH
$124B
$949K 0.18%
32,770
+25
+0.1% +$702
PM icon
63
Philip Morris
PM
$299B
$923K 0.18%
11,337
+120
+1% +$10.3K
ECL icon
64
Ecolab
ECL
$80.4B
$903K 0.17%
8,640
– –
SLB icon
65
SLB Ltd
SLB
$85.1B
$858K 0.16%
10,047
+1,157
+13% +$106K
HON icon
66
Honeywell
HON
$68.9B
$810K 0.15%
9,018
+431
+5% +$37.1K
INTC icon
67
Intel
INTC
$473B
$798K 0.15%
21,976
-109
-0.5% -$3.79K
RIOM
68
DELISTED
RIO ALTO MNG LTD NEW COM SHS (CANADA)
RIOM
$779K 0.15%
320,092
– –
ABT icon
69
Abbott
ABT
$195B
$767K 0.15%
17,039
+687
+4% +$29.9K
VCSH icon
70
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$753K 0.14%
9,453
-865
-8% -$69.2K
IBM icon
71
IBM
IBM
$222B
$687K 0.13%
4,481
-11,666
-72% -$1.86M
IGSB icon
72
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
$675K 0.13%
12,830
+3,450
+37% +$182K
MO icon
73
Altria Group
MO
$115B
$655K 0.12%
13,293
– –
CBI
74
DELISTED
Chicago Bridge & Iron Nv
CBI
$636K 0.12%
15,145
-13,500
-47% -$665K
CCK icon
75
Crown Holdings
CCK
$12.9B
$595K 0.11%
11,693
– –
1 2
3
4 5

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Front Barnett Associates's Q4 2014 Portfolio in Review

As of Q4 2014, Front Barnett Associates held 124 positions worth $527M, up 0.93% from $523M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Front Barnett Associates's Q4 2014 filing shows 7 new, 29 increased, 51 reduced and 6 closed positions. Its largest new stake was Kinder Morgan: 60,685 shares worth $2.57M. The largest sale was KINDER MORGAN ENER PNTRS L.P., an estimated $2.54M.

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 2014 buy was Kinder Morgan: 60,685 shares worth $2.57M.
  • Front Barnett Associates added most to Chevron in Q4 2014, an estimated $226K increase.
  • Front Barnett Associates's biggest Q4 2014 reduction was Enovis, cutting an estimated $2.46M.
  • Front Barnett Associates fully exited KINDER MORGAN ENER PNTRS L.P. in Q4 2014, selling an estimated $2.54M.
  • Front Barnett Associates's ten largest holdings make up 36% of its $527M portfolio in Q4 2014.
  • Front Barnett Associates opened 7 new positions and closed 6 in Q4 2014.
  • Front Barnett Associates's portfolio value rose 0.93% quarter-over-quarter to $527M.

Based on Front Barnett Associates's 13F filing for Q4 2014, filed 3 Feb 2015.