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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
-15.41%
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
$548M
AUM Growth
-$116M
Cap. Flow
-$7.31M
Cap. Flow %
-1.33%
Top 10 Hldgs %
38.63%
Holding
125
New
3
Increased
26
Reduced
50
Closed
4

Top Buys

Rank Stock Value
1
CRM icon
Salesforce
CRM
+$8.86M
2
LIN icon
Linde
LIN
+$8.73M
3
XES icon
State Street SPDR S&P Oil & Gas Equipment & Services ETF
XES
+$611K
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$505K
5
AMZN icon
Amazon
AMZN
+$334K

Top Sells

Rank Stock Value
1
SLB icon
SLB Ltd
SLB
+$10.2M
2
PX
Praxair Inc
PX
+$8.81M
3
TIF
Tiffany & Co.
TIF
+$4.28M
4
AXP icon
American Express
AXP
+$839K
5
IEZ icon
iShares US Oil Equipment & Services ETF
IEZ
+$574K

Sector Composition

Rank Sector Weight
1 Technology 20.11%
2 Industrials 13.79%
3 Healthcare 12.49%
4 Financials 11.58%
5 Miscellaneous 11.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADP icon
76
Automatic Data Processing
ADP
$114B
$616K 0.11%
4,700
– –
BRK.A icon
77
Berkshire Hathaway Class A
BRK.A
$1.08T
$612K 0.11%
2
– –
EXC icon
78
Exelon
EXC
$45.3B
$605K 0.11%
18,820
– –
MO icon
79
Altria Group
MO
$115B
$593K 0.11%
12,001
– –
PM icon
80
Philip Morris
PM
$299B
$552K 0.1%
8,274
-1,230
-13% -$103K
PFE icon
81
Pfizer
PFE
$159B
$547K 0.1%
13,200
-917
-6% -$38.1K
GE icon
82
GE Aerospace
GE
$355B
$519K 0.09%
14,312
– –
GXC icon
83
State Street SPDR S&P China ETF
GXC
$474M
$487K 0.09%
5,745
-25
-0.4% -$2.22K
SBUX icon
84
Starbucks
SBUX
$123B
$474K 0.09%
7,355
-20
-0.3% -$1.25K
VCSH icon
85
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$457K 0.08%
5,868
-774
-12% -$60.2K
KO icon
86
Coca-Cola
KO
$386B
$433K 0.08%
9,141
-25
-0.3% -$1.2K
LLY icon
87
Eli Lilly
LLY
$1.05T
$408K 0.07%
3,530
– –
ENV
88
DELISTED
ENVESTNET, INC.
ENV
$394K 0.07%
8,008
– –
NUE icon
89
Nucor
NUE
$56.8B
$371K 0.07%
7,160
-100
-1% -$5.91K
BNY
90
Bank of New York Mellon
BNY
$110B
$359K 0.07%
7,628
-60
-0.8% -$2.91K
GWW icon
91
W.W. Grainger
GWW
$61.5B
$340K 0.06%
1,205
– –
DD icon
92
DuPont de Nemours
DD
$18.5B
$334K 0.06%
2,466
-59
-2% -$8.47K
META icon
93
Meta Platforms (Facebook)
META
$1.47T
$315K 0.06%
2,403
-100
-4% -$14.5K
MDLZ icon
94
Mondelez International
MDLZ
$79.6B
$305K 0.06%
7,611
– –
UNH icon
95
UnitedHealth
UNH
$353B
$303K 0.06%
1,215
– –
IWD icon
96
iShares Russell 1000 Value ETF
IWD
$84.3B
$297K 0.05%
2,675
-10
-0.4% -$1.2K
QQQ icon
97
Invesco QQQ Trust
QQQ
$489B
$295K 0.05%
1,910
-20
-1% -$3.35K
MRK icon
98
Merck
MRK
$366B
$294K 0.05%
4,038
– –
T icon
99
AT&T
T
$178B
$286K 0.05%
13,261
– –
TAHO
100
DELISTED
Tahoe Resources Inc
TAHO
$274K 0.05%
75,060
– –
1 2 3
4
5

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Front Barnett Associates's Q4 2018 Portfolio in Review

As of Q4 2018, Front Barnett Associates held 125 positions worth $548M, down 17% from $664M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Front Barnett Associates's Q4 2018 filing shows 3 new, 26 increased, 50 reduced and 4 closed positions. Its largest new stake was Salesforce: 64,411 shares worth $8.82M. The largest sale was SLB Ltd, an estimated $10.2M.

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

  • Front Barnett Associates's largest Q4 2018 buy was Salesforce: 64,411 shares worth $8.82M.
  • Front Barnett Associates added most to State Street SPDR S&P Oil & Gas Equipment & Services ETF in Q4 2018, an estimated $611K increase.
  • Front Barnett Associates's biggest Q4 2018 reduction was Tiffany & Co., cutting an estimated $4.28M.
  • Front Barnett Associates fully exited SLB Ltd in Q4 2018, selling an estimated $10.2M.
  • Front Barnett Associates's ten largest holdings make up 39% of its $548M portfolio in Q4 2018.
  • Front Barnett Associates opened 3 new positions and closed 4 in Q4 2018.
  • Front Barnett Associates's portfolio value fell 17% quarter-over-quarter to $548M.

Based on Front Barnett Associates's 13F filing for Q4 2018, filed 7 Feb 2019.