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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
-5.53%
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
$759M
AUM Growth
-$62.8M
Cap. Flow
-$12.6M
Cap. Flow %
-1.67%
Top 10 Hldgs %
47.18%
Holding
113
New
–
Increased
21
Reduced
43
Closed
1

Top Buys

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$800K
2
GPN icon
Global Payments
GPN
+$494K
3
BLK icon
Blackrock
BLK
+$168K
4
TEL icon
TE Connectivity
TEL
+$150K
5
CRM icon
Salesforce
CRM
+$142K

Top Sells

Rank Stock Value
1
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
+$5.66M
2
AAPL icon
Apple
AAPL
+$2.15M
3
ABBV icon
AbbVie
ABBV
+$1.31M
4
IFF icon
International Flavors & Fragrances
IFF
+$1.21M
5
ABT icon
Abbott
ABT
+$989K

Sector Composition

Rank Sector Weight
1 Technology 23.38%
2 Industrials 15.15%
3 Miscellaneous 12.28%
4 Healthcare 12.21%
5 Communication Services 9.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JNJ icon
51
Johnson & Johnson
JNJ
$646B
$1.51M 0.2%
9,252
-20
-0.2% -$3.38K
CL icon
52
Colgate-Palmolive
CL
$72.3B
$1.5M 0.2%
21,300
– –
SYK icon
53
Stryker
SYK
$127B
$1.45M 0.19%
7,149
– –
VOO icon
54
Vanguard S&P 500 ETF
VOO
$1.03T
$1.45M 0.19%
4,403
+223
+5% +$81.4K
IBB icon
55
iShares Biotechnology ETF
IBB
$10.5B
$1.32M 0.17%
11,327
– –
FTV icon
56
Fortive
FTV
$18B
$1.27M 0.17%
28,876
+2,356
+9% +$110K
HWM icon
57
Howmet Aerospace
HWM
$106B
$1.24M 0.16%
40,225
– –
XOM icon
58
ExxonMobil
XOM
$644B
$1.23M 0.16%
14,042
– –
NTRS icon
59
Northern Trust
NTRS
$34.2B
$1.18M 0.16%
13,814
-301
-2% -$29.1K
MCD icon
60
McDonald's
MCD
$188B
$1.13M 0.15%
4,894
-211
-4% -$53.9K
GTLS
61
DELISTED
Chart Industries
GTLS
$1.1M 0.15%
5,985
– –
ABT icon
62
Abbott
ABT
$195B
$1.05M 0.14%
10,866
-9,278
-46% -$989K
LLY icon
63
Eli Lilly
LLY
$1.05T
$1.03M 0.14%
3,184
– –
ADP icon
64
Automatic Data Processing
ADP
$114B
$1.03M 0.14%
4,541
– –
HON icon
65
Honeywell
HON
$68.9B
$1.02M 0.14%
6,509
-69
-1% -$12K
VWO icon
66
Vanguard FTSE Emerging Markets ETF
VWO
$127B
$1.02M 0.13%
27,987
– –
CSCO icon
67
Cisco
CSCO
$433B
$975K 0.13%
24,371
-800
-3% -$35.5K
NXST icon
68
Nexstar Media Group
NXST
$5.65B
$974K 0.13%
5,840
– –
TDG icon
69
TransDigm Group
TDG
$65.6B
$949K 0.13%
1,808
– –
ABBV icon
70
AbbVie
ABBV
$451B
$934K 0.12%
6,961
-9,108
-57% -$1.31M
BRK.A icon
71
Berkshire Hathaway Class A
BRK.A
$1.08T
$813K 0.11%
2
– –
IWD icon
72
iShares Russell 1000 Value ETF
IWD
$84.3B
$775K 0.1%
5,701
-103
-2% -$15.5K
NUE icon
73
Nucor
NUE
$56.8B
$766K 0.1%
7,160
– –
GBDC icon
74
Golub Capital BDC
GBDC
$3.38B
$728K 0.1%
58,722
-1
-0% -$14
IWF icon
75
iShares Russell 1000 Growth ETF
IWF
$126B
$701K 0.09%
13,320
-28
-0.2% -$1.65K
1 2
3
4 5

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Front Barnett Associates's Q3 2022 Portfolio in Review

As of Q3 2022, Front Barnett Associates held 113 positions worth $759M, down 7.6% from $821M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Trading was light in Q3 2022: portfolio turnover was 0.88%. Front Barnett Associates opened no new positions and exited 1, leaving the 113-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 22% a quarter earlier, followed by Industrials and Miscellaneous.

  • Front Barnett Associates added most to Walt Disney in Q3 2022, an estimated $800K increase.
  • Front Barnett Associates's biggest Q3 2022 reduction was Vanguard Ultra-Short Bond ETF, cutting an estimated $5.66M.
  • Front Barnett Associates fully exited Lindblad Expeditions in Q3 2022, selling an estimated $703K.
  • Front Barnett Associates's ten largest holdings make up 47% of its $759M portfolio in Q3 2022.
  • Front Barnett Associates opened 0 new positions and closed 1 in Q3 2022.
  • Front Barnett Associates's portfolio value fell 7.6% quarter-over-quarter to $759M.

Based on Front Barnett Associates's 13F filing for Q3 2022, filed 7 Nov 2022.