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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
+6.23%
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
$524M
AUM Growth
+$30.5M
Cap. Flow
+$2.25M
Cap. Flow %
0.43%
Top 10 Hldgs %
36.16%
Holding
123
New
1
Increased
25
Reduced
52
Closed
2

Top Buys

Rank Stock Value
1
SLB icon
SLB Ltd
SLB
+$7.86M
2
FTV icon
Fortive
FTV
+$3.09M
3
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$523K
4
BAC icon
Bank of America
BAC
+$372K
5
CHKP icon
Check Point Software Technologies
CHKP
+$329K

Top Sells

Rank Stock Value
1
QCOM icon
Qualcomm
QCOM
+$3.56M
2
AXP icon
American Express
AXP
+$1.54M
3
DHR icon
Danaher
DHR
+$1.51M
4
TIF
Tiffany & Co.
TIF
+$1.37M
5
AAPL icon
Apple
AAPL
+$684K

Sector Composition

Rank Sector Weight
1 Technology 18.02%
2 Industrials 13.86%
3 Healthcare 12.47%
4 Miscellaneous 12.06%
5 Financials 10.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MBFI
51
DELISTED
MB Financial Corp
MBFI
$2.5M 0.48%
65,735
– –
GE icon
52
GE Aerospace
GE
$355B
$2.42M 0.46%
17,022
-20
-0.1% -$2.98K
KO icon
53
Coca-Cola
KO
$386B
$2.2M 0.42%
52,025
-40
-0.1% -$1.75K
BRK.B icon
54
Berkshire Hathaway Class B
BRK.B
$1.08T
$2.11M 0.4%
14,576
– –
IWM icon
55
iShares Russell 2000 ETF
IWM
$80.8B
$1.89M 0.36%
15,219
-23
-0.2% -$2.8K
CSCO icon
56
Cisco
CSCO
$433B
$1.86M 0.35%
58,574
-597
-1% -$18.4K
IEZ icon
57
iShares US Oil Equipment & Services ETF
IEZ
$386M
$1.81M 0.35%
45,680
-575
-1% -$21.8K
PG icon
58
Procter & Gamble
PG
$334B
$1.6M 0.31%
17,801
-100
-0.6% -$8.69K
IGSB icon
59
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
$1.48M 0.28%
28,030
+9,890
+55% +$523K
IJH icon
60
iShares Core S&P Mid-Cap ETF
IJH
$124B
$1.42M 0.27%
45,920
+300
+0.7% +$9.27K
JNJ icon
61
Johnson & Johnson
JNJ
$646B
$1.36M 0.26%
11,518
-20
-0.2% -$2.43K
HD icon
62
Home Depot
HD
$329B
$1.35M 0.26%
10,484
-100
-0.9% -$13.3K
ARCC icon
63
Ares Capital
ARCC
$14.3B
$1.11M 0.21%
71,665
+11,000
+18% +$169K
PM icon
64
Philip Morris
PM
$299B
$1.07M 0.2%
11,004
+150
+1% +$15K
PXF icon
65
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.99B
$1.05M 0.2%
28,710
-655
-2% -$23.6K
FISV
66
Fiserv Inc
FISV
$28.3B
$985K 0.19%
19,808
-3,850
-16% -$202K
HON icon
67
Honeywell
HON
$68.9B
$968K 0.18%
9,240
– –
INTC icon
68
Intel
INTC
$473B
$967K 0.18%
25,622
-98
-0.4% -$3.47K
ECL icon
69
Ecolab
ECL
$80.4B
$951K 0.18%
7,815
-110
-1% -$13.3K
TAHO
70
DELISTED
Tahoe Resources Inc
TAHO
$930K 0.18%
72,660
– –
MO icon
71
Altria Group
MO
$115B
$838K 0.16%
13,251
– –
ABT icon
72
Abbott
ABT
$195B
$723K 0.14%
17,106
– –
SYK icon
73
Stryker
SYK
$127B
$708K 0.14%
6,080
-20
-0.3% -$2.33K
IEFA icon
74
iShares Core MSCI EAFE ETF
IEFA
$195B
$657K 0.13%
11,920
-150
-1% -$8.1K
KMI icon
75
Kinder Morgan
KMI
$70.3B
$656K 0.13%
28,342
– –
1 2
3
4 5

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Front Barnett Associates's Q3 2016 Portfolio in Review

As of Q3 2016, Front Barnett Associates held 123 positions worth $524M, up 6.2% from $493M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Trading was light in Q3 2016: portfolio turnover was 2.4%. Front Barnett Associates opened 1 new position and exited 2, leaving the 123-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 18% a quarter earlier, followed by Industrials and Healthcare.

  • Front Barnett Associates's largest Q3 2016 buy was Fortive: 96,411 shares worth $3.1M.
  • Front Barnett Associates added most to SLB Ltd in Q3 2016, an estimated $7.86M increase.
  • Front Barnett Associates's biggest Q3 2016 reduction was American Express, cutting an estimated $1.54M.
  • Front Barnett Associates fully exited Qualcomm in Q3 2016, selling an estimated $3.56M.
  • Front Barnett Associates's ten largest holdings make up 36% of its $524M portfolio in Q3 2016.
  • Front Barnett Associates opened 1 new position and closed 2 in Q3 2016.
  • Front Barnett Associates's portfolio value rose 6.2% quarter-over-quarter to $524M.

Based on Front Barnett Associates's 13F filing for Q3 2016, filed 10 Nov 2016.