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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
-0.59%
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
$596M
AUM Growth
-$6.64M
Cap. Flow
+$171K
Cap. Flow %
0.03%
Top 10 Hldgs %
36.73%
Holding
125
New
2
Increased
33
Reduced
46
Closed
7

Top Buys

Rank Stock Value
1
SLB icon
SLB Ltd
SLB
+$3.52M
2
HRC
HILL-ROM HOLDINGS, INC.
HRC
+$1.74M
3
C icon
Citigroup
C
+$345K
4
HP icon
Helmerich & Payne
HP
+$305K
5
CVX icon
Chevron
CVX
+$218K

Top Sells

Rank Stock Value
1
IEZ icon
iShares US Oil Equipment & Services ETF
IEZ
+$1.93M
2
ORCL icon
Oracle
ORCL
+$1.11M
3
AAPL icon
Apple
AAPL
+$612K
4
HWM icon
Howmet Aerospace
HWM
+$476K
5
AXP icon
American Express
AXP
+$338K

Sector Composition

Rank Sector Weight
1 Technology 18.84%
2 Industrials 14.52%
3 Financials 12.88%
4 Miscellaneous 12.02%
5 Healthcare 10.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABBV icon
76
AbbVie
ABBV
$451B
$776K 0.13%
8,198
-90
-1% -$9.89K
XOM icon
77
ExxonMobil
XOM
$644B
$770K 0.13%
10,326
-250
-2% -$20K
MO icon
78
Altria Group
MO
$115B
$754K 0.13%
12,101
-500
-4% -$33.1K
GXC icon
79
State Street SPDR S&P China ETF
GXC
$474M
$645K 0.11%
5,825
– –
BRK.A icon
80
Berkshire Hathaway Class A
BRK.A
$1.08T
$598K 0.1%
2
– –
VCSH icon
81
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$537K 0.09%
6,846
-480
-7% -$37.8K
ADP icon
82
Automatic Data Processing
ADP
$114B
$533K 0.09%
4,700
– –
EXC icon
83
Exelon
EXC
$45.3B
$524K 0.09%
18,820
-2,244
-11% -$60.6K
PFE icon
84
Pfizer
PFE
$159B
$489K 0.08%
14,521
-181
-1% -$6.22K
ENV
85
DELISTED
ENVESTNET, INC.
ENV
$459K 0.08%
8,008
– –
DD icon
86
DuPont de Nemours
DD
$18.5B
$452K 0.08%
2,801
– –
NUE icon
87
Nucor
NUE
$56.8B
$444K 0.07%
7,260
– –
SBUX icon
88
Starbucks
SBUX
$123B
$430K 0.07%
7,425
-25
-0.3% -$1.45K
KO icon
89
Coca-Cola
KO
$386B
$402K 0.07%
9,266
-50
-0.5% -$2.25K
STT icon
90
State Street
STT
$53.1B
$399K 0.07%
4,000
– –
BNY
91
Bank of New York Mellon
BNY
$110B
$396K 0.07%
7,688
+118
+2% +$6.56K
FBIN icon
92
Fortune Brands Innovations
FBIN
$5.43B
$389K 0.07%
7,731
-150
-2% -$8.36K
META icon
93
Meta Platforms (Facebook)
META
$1.47T
$371K 0.06%
2,323
+50
+2% +$8.98K
IBM icon
94
IBM
IBM
$222B
$363K 0.06%
2,478
-539
-18% -$81.6K
TAHO
95
DELISTED
Tahoe Resources Inc
TAHO
$352K 0.06%
75,060
– –
GWW icon
96
W.W. Grainger
GWW
$61.5B
$340K 0.06%
1,205
– –
NTRS icon
97
Northern Trust
NTRS
$34.2B
$335K 0.06%
3,251
-50
-2% -$5.23K
IWD icon
98
iShares Russell 1000 Value ETF
IWD
$84.3B
$327K 0.05%
2,730
-35
-1% -$4.36K
AMP icon
99
Ameriprise Financial
AMP
$49.4B
$324K 0.05%
2,190
– –
MDLZ icon
100
Mondelez International
MDLZ
$79.6B
$318K 0.05%
7,611
– –
1 2 3
4
5

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Front Barnett Associates's Q1 2018 Portfolio in Review

As of Q1 2018, Front Barnett Associates held 125 positions worth $596M, down 1.1% from $603M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Front Barnett Associates's Q1 2018 filing shows 2 new, 33 increased, 46 reduced and 7 closed positions. Its largest new stake was HILL-ROM HOLDINGS, INC.: 20,350 shares worth $1.77M. The largest sale was iShares US Oil Equipment & Services ETF, an estimated $1.93M.

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

  • Front Barnett Associates's largest Q1 2018 buy was HILL-ROM HOLDINGS, INC.: 20,350 shares worth $1.77M.
  • Front Barnett Associates added most to SLB Ltd in Q1 2018, an estimated $3.52M increase.
  • Front Barnett Associates's biggest Q1 2018 reduction was iShares US Oil Equipment & Services ETF, cutting an estimated $1.93M.
  • Front Barnett Associates fully exited Oracle in Q1 2018, selling an estimated $1.11M.
  • Front Barnett Associates's ten largest holdings make up 37% of its $596M portfolio in Q1 2018.
  • Front Barnett Associates opened 2 new positions and closed 7 in Q1 2018.
  • Front Barnett Associates's portfolio value fell 1.1% quarter-over-quarter to $596M.

Based on Front Barnett Associates's 13F filing for Q1 2018, filed 7 May 2018.