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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
+2.21%
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
$543M
AUM Growth
+$15.5M
Cap. Flow
+$8.7M
Cap. Flow %
1.6%
Top 10 Hldgs %
37.24%
Holding
128
New
10
Increased
26
Reduced
57
Closed
6

Top Buys

Rank Stock Value
1
J icon
Jacobs Solutions
J
+$9.4M
2
MDT icon
Medtronic
MDT
+$7.8M
3
KO icon
Coca-Cola
KO
+$7.07M
4
KLXI
KLX Inc.
KLXI
+$2.73M
5
WBA
Walgreens Boots Alliance
WBA
+$2.57M

Top Sells

Rank Stock Value
1
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
+$11M
2
ENOV icon
Enovis
ENOV
+$3.44M
3
CAT icon
Caterpillar
CAT
+$2.11M
4
AAPL icon
Apple
AAPL
+$827K
5
CBI
Chicago Bridge & Iron Nv
CBI
+$636K

Sector Composition

Rank Sector Weight
1 Technology 17.27%
2 Industrials 16.18%
3 Miscellaneous 12.24%
4 Healthcare 11.77%
5 Financials 11.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QLD icon
76
ProShares Ultra QQQ
QLD
$14B
$527K 0.1%
118,400
-3,200
-3% -$14.1K
MCD icon
77
McDonald's
MCD
$188B
$507K 0.09%
5,206
-65
-1% -$6.17K
ABBV icon
78
AbbVie
ABBV
$451B
$461K 0.08%
7,876
– –
ENV
79
DELISTED
ENVESTNET, INC.
ENV
$458K 0.08%
8,158
– –
EXC icon
80
Exelon
EXC
$45.3B
$450K 0.08%
18,785
-680
-3% -$16.8K
NS
81
DELISTED
NuStar Energy L.P.
NS
$439K 0.08%
7,226
– –
BRK.A icon
82
Berkshire Hathaway Class A
BRK.A
$1.08T
$435K 0.08%
2
– –
PFE icon
83
Pfizer
PFE
$159B
$429K 0.08%
12,989
+3,010
+30% +$95.7K
IJR icon
84
iShares Core S&P Small-Cap ETF
IJR
$110B
$424K 0.08%
7,180
+190
+3% +$10.9K
PLL
85
DELISTED
PALL CORP
PLL
$419K 0.08%
4,175
-50
-1% -$5.05K
ADP icon
86
Automatic Data Processing
ADP
$114B
$403K 0.07%
+4,700
New +$405K
SHPG
87
DELISTED
Shire pic
SHPG
$373K 0.07%
+1,560
New +$359K
MBFI
88
DELISTED
MB Financial Corp
MBFI
$361K 0.07%
11,535
-2,350
-17% -$71.8K
SBUX icon
89
Starbucks
SBUX
$123B
$355K 0.07%
7,500
– –
NUE icon
90
Nucor
NUE
$56.8B
$347K 0.06%
7,310
-447
-6% -$20.9K
FBIN icon
91
Fortune Brands Innovations
FBIN
$5.43B
$325K 0.06%
8,016
-221
-3% -$8.6K
MDLZ icon
92
Mondelez International
MDLZ
$79.6B
$324K 0.06%
8,987
-490
-5% -$17.7K
STT icon
93
State Street
STT
$53.1B
$323K 0.06%
+4,388
New +$328K
IVV icon
94
iShares Core S&P 500 ETF
IVV
$898B
$311K 0.06%
1,495
– –
BNY
95
Bank of New York Mellon
BNY
$110B
$309K 0.06%
7,670
– –
XLF icon
96
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$303K 0.06%
14,313
-143
-1% -$3.03K
AMP icon
97
Ameriprise Financial
AMP
$49.4B
$296K 0.05%
2,265
– –
NKE icon
98
Nike
NKE
$58.7B
$296K 0.05%
5,910
– –
IWF icon
99
iShares Russell 1000 Growth ETF
IWF
$126B
$288K 0.05%
11,640
+360
+3% +$8.79K
GWW icon
100
W.W. Grainger
GWW
$61.5B
$284K 0.05%
1,205
– –
1 2 3
4
5

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Front Barnett Associates's Q1 2015 Portfolio in Review

As of Q1 2015, Front Barnett Associates held 128 positions worth $543M, up 2.9% from $527M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Front Barnett Associates's Q1 2015 filing shows 10 new, 26 increased, 57 reduced and 6 closed positions. Its largest new stake was Medtronic: 102,875 shares worth $8.02M. The largest sale was COVIDIEN PLC COM SHS NEW (IRELAND), an estimated $11M.

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 Q1 2015 buy was Medtronic: 102,875 shares worth $8.02M.
  • Front Barnett Associates added most to Jacobs Solutions in Q1 2015, an estimated $9.4M increase.
  • Front Barnett Associates's biggest Q1 2015 reduction was Caterpillar, cutting an estimated $2.11M.
  • Front Barnett Associates fully exited COVIDIEN PLC COM SHS NEW (IRELAND) in Q1 2015, selling an estimated $11M.
  • Front Barnett Associates's ten largest holdings make up 37% of its $543M portfolio in Q1 2015.
  • Front Barnett Associates opened 10 new positions and closed 6 in Q1 2015.
  • Front Barnett Associates's portfolio value rose 2.9% quarter-over-quarter to $543M.

Based on Front Barnett Associates's 13F filing for Q1 2015, filed 8 May 2015.