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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
+10.03%
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
$664M
AUM Growth
+$59.3M
Cap. Flow
+$2.4M
Cap. Flow %
0.36%
Top 10 Hldgs %
39.46%
Holding
122
New
4
Increased
38
Reduced
40
Closed
–

Top Buys

Rank Stock Value
1
SLB icon
SLB Ltd
SLB
+$356K
2
AMG icon
Affiliated Managers Group
AMG
+$302K
3
CVX icon
Chevron
CVX
+$297K
4
CAT icon
Caterpillar
CAT
+$279K
5
PEP icon
PepsiCo
PEP
+$270K

Top Sells

Rank Stock Value
1
ATVI
Activision Blizzard
ATVI
+$1.14M
2
TIF
Tiffany & Co.
TIF
+$1.13M
3
AXP icon
American Express
AXP
+$288K
4
BAC icon
Bank of America
BAC
+$170K
5
AAPL icon
Apple
AAPL
+$141K

Sector Composition

Rank Sector Weight
1 Technology 20.25%
2 Industrials 14.58%
3 Financials 11.6%
4 Healthcare 11.21%
5 Miscellaneous 10.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GE icon
76
GE Aerospace
GE
$355B
$774K 0.12%
14,312
– –
MO icon
77
Altria Group
MO
$115B
$724K 0.11%
12,001
-100
-0.8% -$5.94K
ADP icon
78
Automatic Data Processing
ADP
$114B
$708K 0.11%
4,700
– –
ABBV icon
79
AbbVie
ABBV
$451B
$703K 0.11%
7,433
-105
-1% -$9.96K
BRK.A icon
80
Berkshire Hathaway Class A
BRK.A
$1.08T
$640K 0.1%
2
– –
PFE icon
81
Pfizer
PFE
$159B
$590K 0.09%
14,117
-404
-3% -$15.6K
EXC icon
82
Exelon
EXC
$45.3B
$586K 0.09%
18,820
– –
GXC icon
83
State Street SPDR S&P China ETF
GXC
$474M
$558K 0.08%
5,770
-25
-0.4% -$2.48K
VCSH icon
84
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$519K 0.08%
6,642
-114
-2% -$8.91K
ENV
85
DELISTED
ENVESTNET, INC.
ENV
$488K 0.07%
8,008
– –
NUE icon
86
Nucor
NUE
$56.8B
$461K 0.07%
7,260
– –
GWW icon
87
W.W. Grainger
GWW
$61.5B
$431K 0.06%
1,205
– –
KO icon
88
Coca-Cola
KO
$386B
$423K 0.06%
9,166
-100
-1% -$4.57K
SBUX icon
89
Starbucks
SBUX
$123B
$419K 0.06%
7,375
– –
META icon
90
Meta Platforms (Facebook)
META
$1.47T
$412K 0.06%
2,503
+180
+8% +$32.6K
DD icon
91
DuPont de Nemours
DD
$18.5B
$411K 0.06%
2,525
-20
-0.8% -$3.44K
BNY
92
Bank of New York Mellon
BNY
$110B
$392K 0.06%
7,688
– –
LLY icon
93
Eli Lilly
LLY
$1.05T
$379K 0.06%
3,530
– –
KMI icon
94
Kinder Morgan
KMI
$70.3B
$360K 0.05%
20,321
– –
QQQ icon
95
Invesco QQQ Trust
QQQ
$489B
$359K 0.05%
1,930
-32
-2% -$5.79K
FBIN icon
96
Fortune Brands Innovations
FBIN
$5.43B
$346K 0.05%
7,731
– –
IWD icon
97
iShares Russell 1000 Value ETF
IWD
$84.3B
$340K 0.05%
2,685
-25
-0.9% -$3.14K
T icon
98
AT&T
T
$178B
$336K 0.05%
13,261
-706
-5% -$17.3K
STT icon
99
State Street
STT
$53.1B
$335K 0.05%
4,000
– –
EMR icon
100
Emerson Electric
EMR
$86.6B
$331K 0.05%
4,327
– –
1 2 3
4
5

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Front Barnett Associates's Q3 2018 Portfolio in Review

As of Q3 2018, Front Barnett Associates held 122 positions worth $664M, up 9.8% from $605M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Trading was light in Q3 2018: portfolio turnover was 3.3%. Front Barnett Associates opened 4 new positions and made no exits, leaving the 122-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 20% a quarter earlier, followed by Industrials and Financials.

  • Front Barnett Associates's largest Q3 2018 buy was Allstate: 2,473 shares worth $244K.
  • Front Barnett Associates added most to SLB Ltd in Q3 2018, an estimated $356K increase.
  • Front Barnett Associates's biggest Q3 2018 reduction was Activision Blizzard, cutting an estimated $1.14M.
  • Front Barnett Associates's ten largest holdings make up 39% of its $664M portfolio in Q3 2018.
  • Front Barnett Associates opened 4 new positions and closed 0 in Q3 2018.
  • Front Barnett Associates's portfolio value rose 9.8% quarter-over-quarter to $664M.

Based on Front Barnett Associates's 13F filing for Q3 2018, filed 6 Nov 2018.