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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
+1.91%
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
$516M
AUM Growth
+$3.94M
Cap. Flow
-$2.74M
Cap. Flow %
-0.53%
Top 10 Hldgs %
34.79%
Holding
113
New
2
Increased
27
Reduced
55
Closed
2

Top Buys

Rank Stock Value
1
TIF
Tiffany & Co.
TIF
+$7.7M
2
ENOV icon
Enovis
ENOV
+$4.05M
3
NETI
Eneti Inc.
NETI
+$570K
4
C icon
Citigroup
C
+$234K
5
OXY icon
Occidental Petroleum
OXY
+$196K

Top Sells

Rank Stock Value
1
CSCO icon
Cisco
CSCO
+$7.13M
2
ITW icon
Illinois Tool Works
ITW
+$3.89M
3
TMO icon
Thermo Fisher Scientific
TMO
+$376K
4
CVX icon
Chevron
CVX
+$320K
5
WFC icon
Wells Fargo
WFC
+$270K

Sector Composition

Rank Sector Weight
1 Industrials 15.99%
2 Technology 15.72%
3 Miscellaneous 13.81%
4 Financials 12.22%
5 Healthcare 11.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IJR icon
76
iShares Core S&P Small-Cap ETF
IJR
$110B
$405K 0.08%
7,360
+50
+0.7% +$2.7K
KO icon
77
Coca-Cola
KO
$386B
$400K 0.08%
10,354
– –
NS
78
DELISTED
NuStar Energy L.P.
NS
$397K 0.08%
7,226
– –
NUE icon
79
Nucor
NUE
$56.8B
$382K 0.07%
7,560
-100
-1% -$5.02K
PLL
80
DELISTED
PALL CORP
PLL
$382K 0.07%
4,275
– –
QLD icon
81
ProShares Ultra QQQ
QLD
$14B
$378K 0.07%
121,600
– –
BRK.A icon
82
Berkshire Hathaway Class A
BRK.A
$1.08T
$375K 0.07%
2
– –
ABBV icon
83
AbbVie
ABBV
$451B
$372K 0.07%
7,240
-680
-9% -$34.4K
EMR icon
84
Emerson Electric
EMR
$86.6B
$349K 0.07%
5,231
– –
GWW icon
85
W.W. Grainger
GWW
$61.5B
$330K 0.06%
1,305
-200
-13% -$49.9K
ENV
86
DELISTED
ENVESTNET, INC.
ENV
$328K 0.06%
8,158
-250
-3% -$10.7K
IMGN
87
DELISTED
Immunogen Inc
IMGN
$309K 0.06%
20,690
– –
FBIN icon
88
Fortune Brands Innovations
FBIN
$5.43B
$296K 0.06%
8,237
-309
-4% -$11.9K
IVV icon
89
iShares Core S&P 500 ETF
IVV
$898B
$293K 0.06%
1,560
– –
PFE icon
90
Pfizer
PFE
$159B
$293K 0.06%
9,600
-124
-1% -$3.7K
XLF icon
91
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$291K 0.06%
14,854
-7,974
-35% -$152K
COBR
92
DELISTED
COBRA ELECTRONICS CORP
COBR
$276K 0.05%
81,955
– –
SBUX icon
93
Starbucks
SBUX
$123B
$275K 0.05%
7,500
– –
BNY
94
Bank of New York Mellon
BNY
$110B
$274K 0.05%
7,770
-100
-1% -$3.3K
IWF icon
95
iShares Russell 1000 Growth ETF
IWF
$126B
$270K 0.05%
12,500
-300
-2% -$6.44K
MDLZ icon
96
Mondelez International
MDLZ
$79.6B
$270K 0.05%
7,811
– –
DD icon
97
DuPont de Nemours
DD
$18.5B
$262K 0.05%
2,128
-30
-1% -$3.54K
AMP icon
98
Ameriprise Financial
AMP
$49.4B
$253K 0.05%
2,300
– –
MRK icon
99
Merck
MRK
$366B
$249K 0.05%
4,591
– –
BWA icon
100
BorgWarner
BWA
$13.1B
$246K 0.05%
4,544
– –
1 2 3
4
5

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Front Barnett Associates's Q1 2014 Portfolio in Review

As of Q1 2014, Front Barnett Associates held 113 positions worth $516M, up 0.77% from $512M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Trading was light in Q1 2014: portfolio turnover was 3.5%. Front Barnett Associates opened 2 new positions and exited 2, leaving the 113-position portfolio largely intact.

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

  • Front Barnett Associates's largest Q1 2014 buy was Occidental Petroleum: 2,191 shares worth $200K.
  • Front Barnett Associates added most to Tiffany & Co. in Q1 2014, an estimated $7.7M increase.
  • Front Barnett Associates's biggest Q1 2014 reduction was Cisco, cutting an estimated $7.13M.
  • Front Barnett Associates fully exited Mattel in Q1 2014, selling an estimated $219K.
  • Front Barnett Associates's ten largest holdings make up 35% of its $516M portfolio in Q1 2014.
  • Front Barnett Associates opened 2 new positions and closed 2 in Q1 2014.
  • Front Barnett Associates's portfolio value rose 0.77% quarter-over-quarter to $516M.

Based on Front Barnett Associates's 13F filing for Q1 2014, filed 7 May 2014.