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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
+2.13%
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
$604M
AUM Growth
+$8.19M
Cap. Flow
-$1.08M
Cap. Flow %
-0.18%
Top 10 Hldgs %
42.25%
Holding
122
New
5
Increased
32
Reduced
51
Closed
2

Top Buys

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$10M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.58M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.14M
4
AMZN icon
Amazon
AMZN
+$503K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$455K

Top Sells

Rank Stock Value
1
IFF icon
International Flavors & Fragrances
IFF
+$15.7M
2
AXP icon
American Express
AXP
+$515K
3
EL icon
Estee Lauder
EL
+$446K
4
WBA
Walgreens Boots Alliance
WBA
+$390K
5
AMT icon
American Tower
AMT
+$327K

Sector Composition

Rank Sector Weight
1 Technology 21.66%
2 Industrials 14.22%
3 Miscellaneous 11.74%
4 Healthcare 11.43%
5 Financials 11.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.A icon
76
Berkshire Hathaway Class A
BRK.A
$1.08T
$624K 0.1%
2
– –
EXC icon
77
Exelon
EXC
$45.3B
$620K 0.1%
17,979
– –
GE icon
78
GE Aerospace
GE
$355B
$619K 0.1%
13,901
– –
ALL icon
79
Allstate
ALL
$65.9B
$607K 0.1%
5,588
-135
-2% -$14.1K
ARCC icon
80
Ares Capital
ARCC
$14.3B
$605K 0.1%
32,464
+4,000
+14% +$74.2K
PM icon
81
Philip Morris
PM
$299B
$581K 0.1%
7,657
– –
VCSH icon
82
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$536K 0.09%
6,613
-205
-3% -$16.6K
KO icon
83
Coca-Cola
KO
$386B
$485K 0.08%
8,916
-100
-1% -$5.36K
GXC icon
84
State Street SPDR S&P China ETF
GXC
$474M
$465K 0.08%
5,150
+5
+0.1% +$463
MO icon
85
Altria Group
MO
$115B
$458K 0.08%
11,191
– –
ABBV icon
86
AbbVie
ABBV
$451B
$444K 0.07%
5,865
-145
-2% -$9.94K
ENV
87
DELISTED
ENVESTNET, INC.
ENV
$431K 0.07%
7,608
– –
MDLZ icon
88
Mondelez International
MDLZ
$79.6B
$421K 0.07%
7,611
– –
PFE icon
89
Pfizer
PFE
$159B
$415K 0.07%
12,167
-211
-2% -$7.67K
LLY icon
90
Eli Lilly
LLY
$1.05T
$385K 0.06%
3,440
– –
NUE icon
91
Nucor
NUE
$56.8B
$365K 0.06%
7,160
– –
FBIN icon
92
Fortune Brands Innovations
FBIN
$5.43B
$359K 0.06%
7,687
– –
GWW icon
93
W.W. Grainger
GWW
$61.5B
$358K 0.06%
1,204
-1
-0.1% -$278
T icon
94
AT&T
T
$178B
$351K 0.06%
12,293
-186
-1% -$4.93K
QQQ icon
95
Invesco QQQ Trust
QQQ
$489B
$349K 0.06%
1,847
-48
-3% -$9.1K
BNY
96
Bank of New York Mellon
BNY
$110B
$340K 0.06%
7,510
– –
AMP icon
97
Ameriprise Financial
AMP
$49.4B
$322K 0.05%
2,190
– –
KMI icon
98
Kinder Morgan
KMI
$70.3B
$321K 0.05%
15,571
– –
CME icon
99
CME Group
CME
$103B
$295K 0.05%
1,360
– –
EMR icon
100
Emerson Electric
EMR
$86.6B
$289K 0.05%
4,326
-1
-0% -$63
1 2 3
4
5

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Front Barnett Associates's Q3 2019 Portfolio in Review

As of Q3 2019, Front Barnett Associates held 122 positions worth $604M, up 1.4% from $596M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Front Barnett Associates's Q3 2019 filing shows 5 new, 32 increased, 51 reduced and 2 closed positions. Its largest new stake was Vanguard FTSE Emerging Markets ETF: 27,727 shares worth $1.12M. The largest sale was International Flavors & Fragrances, an estimated $15.7M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 21% a quarter earlier, followed by Industrials and Miscellaneous.

  • Front Barnett Associates's largest Q3 2019 buy was Vanguard FTSE Emerging Markets ETF: 27,727 shares worth $1.12M.
  • Front Barnett Associates added most to Walt Disney in Q3 2019, an estimated $10M increase.
  • Front Barnett Associates's biggest Q3 2019 reduction was American Express, cutting an estimated $515K.
  • Front Barnett Associates fully exited International Flavors & Fragrances in Q3 2019, selling an estimated $15.7M.
  • Front Barnett Associates's ten largest holdings make up 42% of its $604M portfolio in Q3 2019.
  • Front Barnett Associates opened 5 new positions and closed 2 in Q3 2019.
  • Front Barnett Associates's portfolio value rose 1.4% quarter-over-quarter to $604M.

Based on Front Barnett Associates's 13F filing for Q3 2019, filed 4 Nov 2019.