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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
+7.71%
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
$792M
AUM Growth
+$33M
Cap. Flow
-$12.2M
Cap. Flow %
-1.54%
Top 10 Hldgs %
46.22%
Holding
114
New
2
Increased
10
Reduced
57
Closed
–

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$460K
2
J icon
Jacobs Solutions
J
+$218K
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$213K
4
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$204K
5
MRK icon
Merck
MRK
+$203K

Top Sells

Rank Stock Value
1
IFF icon
International Flavors & Fragrances
IFF
+$2.63M
2
GPN icon
Global Payments
GPN
+$2.57M
3
DIS icon
Walt Disney
DIS
+$1.59M
4
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
+$1.14M
5
AAPL icon
Apple
AAPL
+$1.1M

Sector Composition

Rank Sector Weight
1 Technology 21.68%
2 Industrials 16.53%
3 Miscellaneous 12.4%
4 Healthcare 12.39%
5 Financials 8.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CL icon
51
Colgate-Palmolive
CL
$72.3B
$1.68M 0.21%
21,300
– –
QLD icon
52
ProShares Ultra QQQ
QLD
$14B
$1.67M 0.21%
95,400
-600
-0.6% -$11.5K
JNJ icon
53
Johnson & Johnson
JNJ
$646B
$1.66M 0.21%
9,392
+140
+2% +$24.2K
XOM icon
54
ExxonMobil
XOM
$644B
$1.55M 0.2%
14,042
– –
VOO icon
55
Vanguard S&P 500 ETF
VOO
$1.03T
$1.54M 0.19%
4,378
-25
-0.6% -$8.83K
HWM icon
56
Howmet Aerospace
HWM
$106B
$1.52M 0.19%
38,525
-1,700
-4% -$62K
IBB icon
57
iShares Biotechnology ETF
IBB
$10.5B
$1.49M 0.19%
11,327
– –
FTV icon
58
Fortive
FTV
$18B
$1.34M 0.17%
27,615
-1,261
-4% -$61.1K
HON icon
59
Honeywell
HON
$68.9B
$1.31M 0.17%
6,509
– –
MCD icon
60
McDonald's
MCD
$188B
$1.29M 0.16%
4,894
– –
NTRS icon
61
Northern Trust
NTRS
$34.2B
$1.22M 0.15%
13,814
– –
ABT icon
62
Abbott
ABT
$195B
$1.17M 0.15%
10,646
-220
-2% -$22.8K
CSCO icon
63
Cisco
CSCO
$433B
$1.16M 0.15%
24,282
-89
-0.4% -$4.05K
LLY icon
64
Eli Lilly
LLY
$1.05T
$1.16M 0.15%
3,159
-25
-0.8% -$8.86K
ABBV icon
65
AbbVie
ABBV
$451B
$1.13M 0.14%
6,961
– –
VWO icon
66
Vanguard FTSE Emerging Markets ETF
VWO
$127B
$1.09M 0.14%
27,987
– –
TDG icon
67
TransDigm Group
TDG
$65.6B
$1.09M 0.14%
1,728
-80
-4% -$47.1K
ADP icon
68
Automatic Data Processing
ADP
$114B
$1.08M 0.14%
4,541
– –
NUE icon
69
Nucor
NUE
$56.8B
$944K 0.12%
7,160
– –
NXST icon
70
Nexstar Media Group
NXST
$5.65B
$943K 0.12%
5,390
-450
-8% -$79K
BRK.A icon
71
Berkshire Hathaway Class A
BRK.A
$1.08T
$937K 0.12%
2
– –
BA icon
72
Boeing
BA
$166B
$936K 0.12%
4,914
– –
IWD icon
73
iShares Russell 1000 Value ETF
IWD
$84.3B
$864K 0.11%
5,701
– –
GBDC icon
74
Golub Capital BDC
GBDC
$3.38B
$724K 0.09%
55,000
-3,722
-6% -$49.1K
ALL icon
75
Allstate
ALL
$65.9B
$722K 0.09%
5,322
-85
-2% -$11.1K
1 2
3
4 5

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Front Barnett Associates's Q4 2022 Portfolio in Review

As of Q4 2022, Front Barnett Associates held 114 positions worth $792M, up 4.4% from $759M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Trading was light in Q4 2022: portfolio turnover was 1.8%. Front Barnett Associates opened 2 new positions and made no exits, leaving the 114-position portfolio largely intact.

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

  • Front Barnett Associates's largest Q4 2022 buy was iShares Russell Mid-Cap ETF: 3,030 shares worth $204K.
  • Front Barnett Associates added most to State Street SPDR S&P 500 ETF Trust in Q4 2022, an estimated $460K increase.
  • Front Barnett Associates's biggest Q4 2022 reduction was International Flavors & Fragrances, cutting an estimated $2.63M.
  • Front Barnett Associates's ten largest holdings make up 46% of its $792M portfolio in Q4 2022.
  • Front Barnett Associates opened 2 new positions and closed 0 in Q4 2022.
  • Front Barnett Associates's portfolio value rose 4.4% quarter-over-quarter to $792M.

Based on Front Barnett Associates's 13F filing for Q4 2022, filed 6 Feb 2023.