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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
+6.81%
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
$468M
AUM Growth
+$32.3M
Cap. Flow
+$4.73M
Cap. Flow %
1.01%
Top 10 Hldgs %
33.08%
Holding
114
New
4
Increased
44
Reduced
36
Closed
1

Top Buys

Rank Stock Value
1
ACN icon
Accenture
ACN
+$7.47M
2
CAT icon
Caterpillar
CAT
+$2.22M
3
IVW icon
iShares S&P 500 Growth ETF
IVW
+$643K
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$534K
5
FXI icon
iShares China Large-Cap ETF
FXI
+$424K

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$4.84M
2
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
+$842K
3
ITW icon
Illinois Tool Works
ITW
+$813K
4
WFC icon
Wells Fargo
WFC
+$413K
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$335K

Sector Composition

Rank Sector Weight
1 Technology 16.98%
2 Industrials 16.78%
3 Miscellaneous 14.68%
4 Financials 11.87%
5 Healthcare 9.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GWW icon
76
W.W. Grainger
GWW
$61.5B
$446K 0.1%
1,705
– –
EXC icon
77
Exelon
EXC
$45.3B
$428K 0.09%
20,236
-701
-3% -$15.3K
ABBV icon
78
AbbVie
ABBV
$451B
$404K 0.09%
9,042
+10
+0.1% +$443
KO icon
79
Coca-Cola
KO
$386B
$393K 0.08%
10,364
+10
+0.1% +$395
IMGN
80
DELISTED
Immunogen Inc
IMGN
$378K 0.08%
22,190
– –
NUE icon
81
Nucor
NUE
$56.8B
$375K 0.08%
7,660
– –
SBUX icon
82
Starbucks
SBUX
$123B
$350K 0.07%
9,100
– –
MOLXA
83
DELISTED
MOLEX INC CL-A
MOLXA
$350K 0.07%
9,139
– –
EMR icon
84
Emerson Electric
EMR
$86.6B
$344K 0.07%
5,311
-45
-0.8% -$2.75K
BRK.A icon
85
Berkshire Hathaway Class A
BRK.A
$1.08T
$341K 0.07%
2
– –
PLL
86
DELISTED
PALL CORP
PLL
$329K 0.07%
4,275
– –
IGSB icon
87
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
$316K 0.07%
+6,000
New +$315K
FBIN icon
88
Fortune Brands Innovations
FBIN
$5.43B
$306K 0.07%
8,604
-368
-4% -$12.6K
QLD icon
89
ProShares Ultra QQQ
QLD
$14B
$304K 0.06%
121,600
-19,200
-14% -$44.7K
NS
90
DELISTED
NuStar Energy L.P.
NS
$290K 0.06%
7,226
– –
IJR icon
91
iShares Core S&P Small-Cap ETF
IJR
$110B
$274K 0.06%
5,490
+620
+13% +$30K
PFE icon
92
Pfizer
PFE
$159B
$269K 0.06%
9,872
+148
+2% +$4.03K
NTRS icon
93
Northern Trust
NTRS
$34.2B
$267K 0.06%
4,903
– –
IVV icon
94
iShares Core S&P 500 ETF
IVV
$898B
$266K 0.06%
1,575
– –
ENV
95
DELISTED
ENVESTNET, INC.
ENV
$261K 0.06%
8,408
– –
XLF icon
96
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$256K 0.05%
14,627
-751
-5% -$13.3K
IWF icon
97
iShares Russell 1000 Growth ETF
IWF
$126B
$250K 0.05%
12,800
– –
JCI icon
98
Johnson Controls International
JCI
$84.6B
$249K 0.05%
5,730
– –
MDLZ icon
99
Mondelez International
MDLZ
$79.6B
$248K 0.05%
7,894
+10
+0.1% +$310
COBR
100
DELISTED
COBRA ELECTRONICS CORP
COBR
$241K 0.05%
85,955
– –
1 2 3
4
5

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Front Barnett Associates's Q3 2013 Portfolio in Review

As of Q3 2013, Front Barnett Associates held 114 positions worth $468M, up 7.4% from $436M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Trading was light in Q3 2013: portfolio turnover was 4.4%. Front Barnett Associates opened 4 new positions and exited 1, leaving the 114-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 16% a quarter earlier, followed by Industrials and Miscellaneous.

  • Front Barnett Associates's largest Q3 2013 buy was Accenture: 100,960 shares worth $7.43M.
  • Front Barnett Associates added most to Caterpillar in Q3 2013, an estimated $2.22M increase.
  • Front Barnett Associates's biggest Q3 2013 reduction was Microsoft, cutting an estimated $4.84M.
  • Front Barnett Associates fully exited Mattel in Q3 2013, selling an estimated $209K.
  • Front Barnett Associates's ten largest holdings make up 33% of its $468M portfolio in Q3 2013.
  • Front Barnett Associates opened 4 new positions and closed 1 in Q3 2013.
  • Front Barnett Associates's portfolio value rose 7.4% quarter-over-quarter to $468M.

Based on Front Barnett Associates's 13F filing for Q3 2013, filed 12 Nov 2013.