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Front Barnett Associates

Front Barnett Associates Portfolio holdings

AUM $833M Turnover 5.83%
1-Year Est. Return 23.51%
This Fund
S&P 500
This Quarter Est. Return
+6.23%
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
$524M
AUM Growth
+$30.5M
Cap. Flow
+$2.25M
Cap. Flow %
0.43%
Top 10 Hldgs %
36.16%
Holding
123
New
1
Increased
25
Reduced
52
Closed
2
Avg Time Held
2.7 years
Top 10 Avg Time Held
1.8 years
Top 20 Avg Time Held
2.2 years

Top Buys

Rank Stock Value
1
SLB icon
SLB Ltd
SLB
+$7.86M
2
FTV icon
Fortive
FTV
+$3.09M
3
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$523K
4
BAC icon
Bank of America
BAC
+$372K
5
CHKP icon
Check Point Software Technologies
CHKP
+$329K

Top Sells

Rank Stock Value
1
QCOM icon
Qualcomm
QCOM
+$3.56M
2
AXP icon
American Express
AXP
+$1.54M
3
DHR icon
Danaher
DHR
+$1.51M
4
TIF
Tiffany & Co.
TIF
+$1.37M
5
AAPL icon
Apple
AAPL
+$684K

Sector Composition

Rank Sector Weight
1 Technology 18.02%
2 Industrials 13.86%
3 Healthcare 12.47%
4 Miscellaneous 12.06%
5 Financials 10.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
VCSH icon
76
Vanguard Short-Term Corporate Bond ETF
VCSH
$44B
$630K 0.12%
7,818
-235
-3% -$19K
2013 Q2
13 quarters
MCD icon
77
McDonald's
MCD
$172B
$596K 0.11%
5,166
– –
2013 Q2
13 quarters
BA icon
78
Boeing
BA
$150B
$587K 0.11%
4,458
+799
+22% +$105K
2015 Q1
6 quarters
QLD icon
79
ProShares Ultra QQQ
QLD
$13.9B
$586K 0.11%
108,400
-5,200
-5% -$26.6K
2013 Q2
13 quarters
IBM icon
80
IBM
IBM
$219B
$558K 0.11%
3,676
-209
-5% -$31.7K
2013 Q2
13 quarters
ABBV icon
81
AbbVie
ABBV
$504B
$546K 0.1%
8,663
– –
2013 Q2
13 quarters
EXC icon
82
Exelon
EXC
$44.8B
$522K 0.1%
21,968
– –
2013 Q2
13 quarters
XLF icon
83
State Street Financial Select Sector SPDR ETF
XLF
$51.6B
$509K 0.1%
26,365
-6,112
-19% -$126K
2013 Q2
13 quarters
IJR icon
84
iShares Core S&P Small-Cap ETF
IJR
$102B
$495K 0.09%
7,980
+440
+6% +$26.9K
2013 Q2
13 quarters
PFE icon
85
Pfizer
PFE
$169B
$475K 0.09%
14,781
– –
2013 Q2
13 quarters
BRK.A icon
86
Berkshire Hathaway Class A
BRK.A
$1.14T
$432K 0.08%
2
– –
2013 Q2
13 quarters
QQQ icon
87
Invesco QQQ Trust
QQQ
$475B
$430K 0.08%
3,622
-100
-3% -$11.5K
2015 Q3
4 quarters
ADP icon
88
Automatic Data Processing
ADP
$114B
$415K 0.08%
4,700
– –
2015 Q1
6 quarters
SBUX icon
89
Starbucks
SBUX
$111B
$406K 0.08%
7,500
– –
2013 Q2
13 quarters
MDLZ icon
90
Mondelez International
MDLZ
$81.6B
$395K 0.08%
8,987
– –
2013 Q2
13 quarters
FBIN icon
91
Fortune Brands Innovations
FBIN
$4.78B
$391K 0.07%
7,881
– –
2013 Q2
13 quarters
T icon
92
AT&T
T
$161B
$387K 0.07%
12,608
– –
2015 Q4
3 quarters
VO icon
93
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$363K 0.07%
11,212
– –
2015 Q3
4 quarters
NUE icon
94
Nucor
NUE
$58.1B
$359K 0.07%
7,260
– –
2013 Q2
13 quarters
NS icon
95
DELISTED
NuStar Energy L.P.
NS
$341K 0.07%
6,881
-95
-1% -$4.57K
2013 Q2
13 quarters
AA icon
96
Alcoa
AA
$10.9B
$336K 0.06%
13,779
– –
2016 Q1
2 quarters
DD icon
97
DuPont de Nemours
DD
$17.6B
$328K 0.06%
2,497
– –
2013 Q2
13 quarters
GBDC icon
98
Golub Capital BDC
GBDC
$3.15B
$319K 0.06%
17,515
– –
2015 Q3
4 quarters
NKE icon
99
Nike
NKE
$55.1B
$309K 0.06%
5,860
-50
-0.8% -$2.82K
2013 Q4
11 quarters
BNY icon
100
Bank of New York Mellon
BNY
$97.2B
$306K 0.06%
7,670
– –
2013 Q2
13 quarters
1 2 3
4
5

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Front Barnett Associates's Q3 2016 Portfolio in Review

As of Q3 2016, Front Barnett Associates held 123 positions worth $524M, up 6.2% from $493M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Trading was light in Q3 2016: portfolio turnover was 2.4%. Front Barnett Associates opened 1 new position and exited 2, leaving the 123-position portfolio largely intact.

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

  • Front Barnett Associates's largest Q3 2016 buy was Fortive: 96,411 shares worth $3.1M.
  • Front Barnett Associates added most to SLB Ltd in Q3 2016, an estimated $7.86M increase.
  • Front Barnett Associates's biggest Q3 2016 reduction was American Express, cutting an estimated $1.54M.
  • Front Barnett Associates fully exited Qualcomm in Q3 2016, selling an estimated $3.56M.
  • Front Barnett Associates's ten largest holdings make up 36% of its $524M portfolio in Q3 2016.
  • Front Barnett Associates opened 1 new position and closed 2 in Q3 2016.
  • Front Barnett Associates's portfolio value rose 6.2% quarter-over-quarter to $524M.

Based on Front Barnett Associates's 13F filing for Q3 2016, filed 10 Nov 2016.