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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
+2.21%
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
$543M
AUM Growth
+$15.5M
Cap. Flow
+$8.7M
Cap. Flow %
1.6%
Top 10 Hldgs %
37.24%
Holding
128
New
10
Increased
26
Reduced
57
Closed
6

Top Buys

Rank Stock Value
1
J icon
Jacobs Solutions
J
+$9.4M
2
MDT icon
Medtronic
MDT
+$7.8M
3
KO icon
Coca-Cola
KO
+$7.07M
4
KLXI
KLX Inc.
KLXI
+$2.73M
5
WBA
Walgreens Boots Alliance
WBA
+$2.57M

Top Sells

Rank Stock Value
1
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
+$11M
2
ENOV icon
Enovis
ENOV
+$3.44M
3
CAT icon
Caterpillar
CAT
+$2.11M
4
AAPL icon
Apple
AAPL
+$827K
5
CBI
Chicago Bridge & Iron Nv
CBI
+$636K

Sector Composition

Rank Sector Weight
1 Technology 17.27%
2 Industrials 16.18%
3 Miscellaneous 12.24%
4 Healthcare 11.77%
5 Financials 11.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMT icon
51
American Tower
AMT
$82.1B
$2.62M 0.48%
27,828
-2,000
-7% -$194K
IVE icon
52
iShares S&P 500 Value ETF
IVE
$50.2B
$2.49M 0.46%
26,875
+5,185
+24% +$482K
IWM icon
53
iShares Russell 2000 ETF
IWM
$80.8B
$2.1M 0.39%
16,849
-2,630
-14% -$317K
BRK.B icon
54
Berkshire Hathaway Class B
BRK.B
$1.08T
$2.06M 0.38%
14,306
+93
+0.7% +$13.7K
GE icon
55
GE Aerospace
GE
$355B
$1.98M 0.36%
16,650
-610
-4% -$72.6K
CSCO icon
56
Cisco
CSCO
$433B
$1.63M 0.3%
59,138
-2,250
-4% -$63.3K
PG icon
57
Procter & Gamble
PG
$334B
$1.54M 0.28%
18,779
+5,465
+41% +$470K
XOM icon
58
ExxonMobil
XOM
$644B
$1.39M 0.26%
16,357
– –
PXF icon
59
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.99B
$1.31M 0.24%
31,980
-550
-2% -$22.3K
FISV
60
Fiserv Inc
FISV
$28.3B
$1.26M 0.23%
31,736
+738
+2% +$28.1K
JNJ icon
61
Johnson & Johnson
JNJ
$646B
$1.15M 0.21%
11,421
+600
+6% +$61K
IJH icon
62
iShares Core S&P Mid-Cap ETF
IJH
$124B
$1.06M 0.2%
34,895
+2,125
+6% +$62.9K
HD icon
63
Home Depot
HD
$329B
$1.06M 0.19%
9,299
– –
ECL icon
64
Ecolab
ECL
$80.4B
$981K 0.18%
8,575
-65
-0.8% -$7.12K
SLB icon
65
SLB Ltd
SLB
$85.1B
$851K 0.16%
10,197
+150
+1% +$12.5K
HON icon
66
Honeywell
HON
$68.9B
$845K 0.16%
9,018
– –
PM icon
67
Philip Morris
PM
$299B
$834K 0.15%
11,067
-270
-2% -$21.9K
INTC icon
68
Intel
INTC
$473B
$794K 0.15%
25,380
+3,404
+15% +$115K
RIOM
69
DELISTED
RIO ALTO MNG LTD NEW COM SHS (CANADA)
RIOM
$789K 0.15%
320,092
– –
IGSB icon
70
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
$783K 0.14%
14,830
+2,000
+16% +$105K
ABT icon
71
Abbott
ABT
$195B
$751K 0.14%
16,219
-820
-5% -$37.7K
VCSH icon
72
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$704K 0.13%
8,778
-675
-7% -$54K
IBM icon
73
IBM
IBM
$222B
$670K 0.12%
4,366
-115
-3% -$17.4K
MO icon
74
Altria Group
MO
$115B
$665K 0.12%
13,293
– –
SYK icon
75
Stryker
SYK
$127B
$563K 0.1%
+6,100
New +$568K
1 2
3
4 5

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Front Barnett Associates's Q1 2015 Portfolio in Review

As of Q1 2015, Front Barnett Associates held 128 positions worth $543M, up 2.9% from $527M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Front Barnett Associates's Q1 2015 filing shows 10 new, 26 increased, 57 reduced and 6 closed positions. Its largest new stake was Medtronic: 102,875 shares worth $8.02M. The largest sale was COVIDIEN PLC COM SHS NEW (IRELAND), an estimated $11M.

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 Q1 2015 buy was Medtronic: 102,875 shares worth $8.02M.
  • Front Barnett Associates added most to Jacobs Solutions in Q1 2015, an estimated $9.4M increase.
  • Front Barnett Associates's biggest Q1 2015 reduction was Caterpillar, cutting an estimated $2.11M.
  • Front Barnett Associates fully exited COVIDIEN PLC COM SHS NEW (IRELAND) in Q1 2015, selling an estimated $11M.
  • Front Barnett Associates's ten largest holdings make up 37% of its $543M portfolio in Q1 2015.
  • Front Barnett Associates opened 10 new positions and closed 6 in Q1 2015.
  • Front Barnett Associates's portfolio value rose 2.9% quarter-over-quarter to $543M.

Based on Front Barnett Associates's 13F filing for Q1 2015, filed 8 May 2015.