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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
+7.6%
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
$886M
AUM Growth
+$35.7M
Cap. Flow
-$21.3M
Cap. Flow %
-2.41%
Top 10 Hldgs %
47.54%
Holding
123
New
6
Increased
9
Reduced
72
Closed
3

Top Buys

Rank Stock Value
1
HLT icon
Hilton Worldwide
HLT
+$6.84M
2
EL icon
Estee Lauder
EL
+$5.45M
3
GWW icon
W.W. Grainger
GWW
+$344K
4
XOM icon
ExxonMobil
XOM
+$274K
5
FCX icon
Freeport-McMoran
FCX
+$264K

Top Sells

Rank Stock Value
1
IFF icon
International Flavors & Fragrances
IFF
+$7.75M
2
AAPL icon
Apple
AAPL
+$5.2M
3
TMO icon
Thermo Fisher Scientific
TMO
+$3.04M
4
APH icon
Amphenol
APH
+$1.39M
5
J icon
Jacobs Solutions
J
+$1.23M

Sector Composition

Rank Sector Weight
1 Technology 26.03%
2 Industrials 15.57%
3 Miscellaneous 11.74%
4 Healthcare 10.02%
5 Communication Services 9.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
51
Vanguard S&P 500 ETF
VOO
$1.03T
$1.75M 0.2%
4,293
-15
-0.3% -$5.79K
LLY icon
52
Eli Lilly
LLY
$1.05T
$1.53M 0.17%
3,255
+100
+3% +$41.9K
JNJ icon
53
Johnson & Johnson
JNJ
$646B
$1.51M 0.17%
9,152
-15
-0.2% -$2.42K
MCD icon
54
McDonald's
MCD
$188B
$1.46M 0.16%
4,887
-5
-0.1% -$1.45K
IBB icon
55
iShares Biotechnology ETF
IBB
$10.5B
$1.44M 0.16%
11,327
– –
CL icon
56
Colgate-Palmolive
CL
$72.3B
$1.28M 0.14%
16,600
-2,000
-11% -$155K
HON icon
57
Honeywell
HON
$68.9B
$1.27M 0.14%
6,509
– –
GWW icon
58
W.W. Grainger
GWW
$61.5B
$1.24M 0.14%
1,570
+500
+47% +$344K
CSCO icon
59
Cisco
CSCO
$433B
$1.18M 0.13%
22,773
-1,509
-6% -$74.2K
NUE icon
60
Nucor
NUE
$56.8B
$1.17M 0.13%
7,160
– –
VWO icon
61
Vanguard FTSE Emerging Markets ETF
VWO
$127B
$1.12M 0.13%
27,467
-400
-1% -$16.1K
BRK.A icon
62
Berkshire Hathaway Class A
BRK.A
$1.08T
$1.04M 0.12%
2
– –
BA icon
63
Boeing
BA
$166B
$1.03M 0.12%
4,874
-40
-0.8% -$8.31K
NTRS icon
64
Northern Trust
NTRS
$34.2B
$1.02M 0.11%
13,715
-99
-0.7% -$7.6K
ADP icon
65
Automatic Data Processing
ADP
$114B
$998K 0.11%
4,541
– –
IWF icon
66
iShares Russell 1000 Growth ETF
IWF
$126B
$938K 0.11%
13,640
+320
+2% +$20.3K
ABBV icon
67
AbbVie
ABBV
$451B
$931K 0.11%
6,910
-45
-0.6% -$6.6K
VCSH icon
68
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$913K 0.1%
12,073
-660
-5% -$50.2K
IWD icon
69
iShares Russell 1000 Value ETF
IWD
$84.3B
$889K 0.1%
5,633
-50
-0.9% -$7.64K
AMT icon
70
American Tower
AMT
$82.1B
$866K 0.1%
4,463
-3,495
-44% -$683K
ABT icon
71
Abbott
ABT
$195B
$865K 0.1%
7,936
-615
-7% -$65.6K
HWM icon
72
Howmet Aerospace
HWM
$106B
$847K 0.1%
17,100
-17,925
-51% -$798K
FTV icon
73
Fortive
FTV
$18B
$823K 0.09%
14,610
-10,882
-43% -$550K
V icon
74
Visa
V
$712B
$769K 0.09%
3,240
– –
PXF icon
75
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.99B
$738K 0.08%
16,419
-25
-0.2% -$1.12K
1 2
3
4 5

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Front Barnett Associates's Q2 2023 Portfolio in Review

As of Q2 2023, Front Barnett Associates held 123 positions worth $886M, up 4.2% from $850M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Front Barnett Associates's Q2 2023 filing shows 6 new, 9 increased, 72 reduced and 3 closed positions. Its largest new stake was Hilton Worldwide: 48,067 shares worth $7M. The largest sale was International Flavors & Fragrances, an estimated $7.75M.

By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 25% a quarter earlier, followed by Industrials and Miscellaneous.

  • Front Barnett Associates's largest Q2 2023 buy was Hilton Worldwide: 48,067 shares worth $7M.
  • Front Barnett Associates added most to Estee Lauder in Q2 2023, an estimated $5.45M increase.
  • Front Barnett Associates's biggest Q2 2023 reduction was Apple, cutting an estimated $5.2M.
  • Front Barnett Associates fully exited International Flavors & Fragrances in Q2 2023, selling an estimated $7.75M.
  • Front Barnett Associates's ten largest holdings make up 48% of its $886M portfolio in Q2 2023.
  • Front Barnett Associates opened 6 new positions and closed 3 in Q2 2023.
  • Front Barnett Associates's portfolio value rose 4.2% quarter-over-quarter to $886M.

Based on Front Barnett Associates's 13F filing for Q2 2023, filed 11 Aug 2023.