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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
-8.05%
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
$482M
AUM Growth
-$55.5M
Cap. Flow
-$5.71M
Cap. Flow %
-1.19%
Top 10 Hldgs %
36.06%
Holding
124
New
5
Increased
44
Reduced
31
Closed
8

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$12.1M
2
XPO icon
XPO
XPO
+$2.25M
3
SLB icon
SLB Ltd
SLB
+$1.52M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$411K
5
CVX icon
Chevron
CVX
+$367K

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$11.2M
2
PCP
PRECISION CASTPARTS CORP
PCP
+$4.17M
3
KLXI
KLX Inc.
KLXI
+$3.05M
4
KO icon
Coca-Cola
KO
+$1.76M
5
HP icon
Helmerich & Payne
HP
+$1.36M

Sector Composition

Rank Sector Weight
1 Technology 18.55%
2 Industrials 14.63%
3 Healthcare 12.34%
4 Miscellaneous 12.01%
5 Financials 11.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TAHO
76
DELISTED
Tahoe Resources Inc
TAHO
$559K 0.12%
72,660
– –
IBM icon
77
IBM
IBM
$222B
$524K 0.11%
3,780
-680
-15% -$100K
QLD icon
78
ProShares Ultra QQQ
QLD
$14B
$520K 0.11%
128,000
+12,800
+11% +$58.6K
MCD icon
79
McDonald's
MCD
$188B
$511K 0.11%
5,186
– –
ABBV icon
80
AbbVie
ABBV
$451B
$467K 0.1%
8,576
+700
+9% +$45.6K
IJR icon
81
iShares Core S&P Small-Cap ETF
IJR
$110B
$439K 0.09%
8,230
+900
+12% +$51.1K
SBUX icon
82
Starbucks
SBUX
$123B
$426K 0.09%
7,500
– –
PFE icon
83
Pfizer
PFE
$159B
$419K 0.09%
14,043
– –
EXC icon
84
Exelon
EXC
$45.3B
$400K 0.08%
18,884
+730
+4% +$16.4K
BRK.A icon
85
Berkshire Hathaway Class A
BRK.A
$1.08T
$390K 0.08%
2
– –
QQQ icon
86
Invesco QQQ Trust
QQQ
$489B
$389K 0.08%
+3,822
New +$411K
ADP icon
87
Automatic Data Processing
ADP
$114B
$378K 0.08%
4,700
– –
MDLZ icon
88
Mondelez International
MDLZ
$79.6B
$376K 0.08%
8,987
– –
NKE icon
89
Nike
NKE
$58.7B
$363K 0.08%
5,910
– –
SHPG
90
DELISTED
Shire pic
SHPG
$338K 0.07%
1,645
-490
-23% -$117K
VO icon
91
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$328K 0.07%
+11,232
New +$350K
FBIN icon
92
Fortune Brands Innovations
FBIN
$5.43B
$320K 0.07%
7,881
– –
NS
93
DELISTED
NuStar Energy L.P.
NS
$317K 0.07%
7,076
-150
-2% -$7.93K
LLY icon
94
Eli Lilly
LLY
$1.05T
$315K 0.07%
3,765
+400
+12% +$33.8K
BNY
95
Bank of New York Mellon
BNY
$110B
$300K 0.06%
7,670
– –
STT icon
96
State Street
STT
$53.1B
$295K 0.06%
4,388
– –
IVV icon
97
iShares Core S&P 500 ETF
IVV
$898B
$288K 0.06%
1,495
– –
XLF icon
98
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$281K 0.06%
14,125
-57
-0.4% -$1.21K
NUE icon
99
Nucor
NUE
$56.8B
$274K 0.06%
7,310
– –
GBDC icon
100
Golub Capital BDC
GBDC
$3.38B
$264K 0.05%
+16,852
New +$272K
1 2 3
4
5

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Front Barnett Associates's Q3 2015 Portfolio in Review

As of Q3 2015, Front Barnett Associates held 124 positions worth $482M, down 10% from $537M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Front Barnett Associates's Q3 2015 filing shows 5 new, 44 increased, 31 reduced and 8 closed positions. Its largest new stake was Alphabet (Google) Class A: 376,500 shares worth $12M. The largest sale was Alphabet (Google) Class C, an estimated $11.2M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 18% a quarter earlier, followed by Industrials and Healthcare.

  • Front Barnett Associates's largest Q3 2015 buy was Alphabet (Google) Class A: 376,500 shares worth $12M.
  • Front Barnett Associates added most to SLB Ltd in Q3 2015, an estimated $1.52M increase.
  • Front Barnett Associates's biggest Q3 2015 reduction was Alphabet (Google) Class C, cutting an estimated $11.2M.
  • Front Barnett Associates fully exited KLX Inc. in Q3 2015, selling an estimated $3.05M.
  • Front Barnett Associates's ten largest holdings make up 36% of its $482M portfolio in Q3 2015.
  • Front Barnett Associates opened 5 new positions and closed 8 in Q3 2015.
  • Front Barnett Associates's portfolio value fell 10% quarter-over-quarter to $482M.

Based on Front Barnett Associates's 13F filing for Q3 2015, filed 23 Oct 2015.