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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
+11.63%
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
$512M
AUM Growth
+$44.1M
Cap. Flow
-$7.38M
Cap. Flow %
-1.44%
Top 10 Hldgs %
34.54%
Holding
118
New
5
Increased
28
Reduced
56
Closed
7

Top Buys

Rank Stock Value
1
NETI
Eneti Inc.
NETI
+$1.52M
2
ENOV icon
Enovis
ENOV
+$523K
3
CAT icon
Caterpillar
CAT
+$484K
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$213K
5
NKE icon
Nike
NKE
+$211K

Top Sells

Rank Stock Value
1
SWK icon
Stanley Black & Decker
SWK
+$3.51M
2
AVP
Avon Products, Inc.
AVP
+$2.72M
3
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$737K
4
ITW icon
Illinois Tool Works
ITW
+$727K
5
WFC icon
Wells Fargo
WFC
+$490K

Sector Composition

Rank Sector Weight
1 Technology 17.16%
2 Industrials 16.87%
3 Miscellaneous 13.91%
4 Financials 12.23%
5 Healthcare 10.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KO icon
76
Coca-Cola
KO
$386B
$428K 0.08%
10,354
-10
-0.1% -$394
ABBV icon
77
AbbVie
ABBV
$451B
$418K 0.08%
7,920
-1,122
-12% -$55.1K
NUE icon
78
Nucor
NUE
$56.8B
$409K 0.08%
7,660
– –
IJR icon
79
iShares Core S&P Small-Cap ETF
IJR
$110B
$399K 0.08%
7,310
+1,820
+33% +$95.1K
EXC icon
80
Exelon
EXC
$45.3B
$395K 0.08%
20,236
– –
GWW icon
81
W.W. Grainger
GWW
$61.5B
$384K 0.08%
1,505
-200
-12% -$52K
QLD icon
82
ProShares Ultra QQQ
QLD
$14B
$378K 0.07%
121,600
– –
NS
83
DELISTED
NuStar Energy L.P.
NS
$368K 0.07%
7,226
– –
EMR icon
84
Emerson Electric
EMR
$86.6B
$367K 0.07%
5,231
-80
-2% -$5.34K
PLL
85
DELISTED
PALL CORP
PLL
$365K 0.07%
4,275
– –
BRK.A icon
86
Berkshire Hathaway Class A
BRK.A
$1.08T
$356K 0.07%
2
– –
ENV
87
DELISTED
ENVESTNET, INC.
ENV
$339K 0.07%
8,408
– –
FBIN icon
88
Fortune Brands Innovations
FBIN
$5.43B
$334K 0.07%
8,546
-58
-0.7% -$2.09K
IMGN
89
DELISTED
Immunogen Inc
IMGN
$304K 0.06%
20,690
-1,500
-7% -$23.1K
SBUX icon
90
Starbucks
SBUX
$123B
$294K 0.06%
7,500
-1,600
-18% -$63.3K
IVV icon
91
iShares Core S&P 500 ETF
IVV
$898B
$290K 0.06%
1,560
-15
-1% -$2.67K
PFE icon
92
Pfizer
PFE
$159B
$283K 0.06%
9,724
-148
-1% -$4.31K
JCI icon
93
Johnson Controls International
JCI
$84.6B
$277K 0.05%
5,157
-573
-10% -$28.2K
MDLZ icon
94
Mondelez International
MDLZ
$79.6B
$276K 0.05%
7,811
-83
-1% -$2.76K
BNY
95
Bank of New York Mellon
BNY
$110B
$275K 0.05%
7,870
– –
IWF icon
96
iShares Russell 1000 Growth ETF
IWF
$126B
$275K 0.05%
12,800
– –
AMP icon
97
Ameriprise Financial
AMP
$49.4B
$265K 0.05%
2,300
– –
COBR
98
DELISTED
COBRA ELECTRONICS CORP
COBR
$248K 0.05%
81,955
-4,000
-5% -$11.3K
DD icon
99
DuPont de Nemours
DD
$18.5B
$243K 0.05%
2,158
-4
-0.2% -$410
BWA icon
100
BorgWarner
BWA
$13.1B
$224K 0.04%
4,544
– –
1 2 3
4
5

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Front Barnett Associates's Q4 2013 Portfolio in Review

As of Q4 2013, Front Barnett Associates held 118 positions worth $512M, up 9.4% from $468M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Front Barnett Associates's Q4 2013 filing shows 5 new, 28 increased, 56 reduced and 7 closed positions. Its largest new stake was Eneti Inc.: 1,405 shares worth $1.57M. The largest sale was Stanley Black & Decker, an estimated $3.51M.

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

  • Front Barnett Associates's largest Q4 2013 buy was Eneti Inc.: 1,405 shares worth $1.57M.
  • Front Barnett Associates added most to Caterpillar in Q4 2013, an estimated $484K increase.
  • Front Barnett Associates's biggest Q4 2013 reduction was Illinois Tool Works, cutting an estimated $727K.
  • Front Barnett Associates fully exited Stanley Black & Decker in Q4 2013, selling an estimated $3.51M.
  • Front Barnett Associates's ten largest holdings make up 35% of its $512M portfolio in Q4 2013.
  • Front Barnett Associates opened 5 new positions and closed 7 in Q4 2013.
  • Front Barnett Associates's portfolio value rose 9.4% quarter-over-quarter to $512M.

Based on Front Barnett Associates's 13F filing for Q4 2013, filed 7 Feb 2014.