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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
+11.19%
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
$669M
AUM Growth
+$64.4M
Cap. Flow
+$1.48M
Cap. Flow %
0.22%
Top 10 Hldgs %
43.76%
Holding
120
New
–
Increased
32
Reduced
42
Closed
2

Top Buys

Rank Stock Value
1
CVX icon
Chevron
CVX
+$1.7M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$959K
3
IEZ icon
iShares US Oil Equipment & Services ETF
IEZ
+$606K
4
FDX icon
FedEx
FDX
+$603K
5
AMZN icon
Amazon
AMZN
+$589K

Top Sells

Rank Stock Value
1
HP icon
Helmerich & Payne
HP
+$1.66M
2
AMG icon
Affiliated Managers Group
AMG
+$995K
3
TIF
Tiffany & Co.
TIF
+$714K
4
AAPL icon
Apple
AAPL
+$495K
5
XES icon
State Street SPDR S&P Oil & Gas Equipment & Services ETF
XES
+$440K

Sector Composition

Rank Sector Weight
1 Technology 23.21%
2 Industrials 13.95%
3 Miscellaneous 11.74%
4 Financials 11.53%
5 Healthcare 11.2%
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
$679K 0.1%
2
– –
SBUX icon
77
Starbucks
SBUX
$123B
$668K 0.1%
7,603
– –
PM icon
78
Philip Morris
PM
$299B
$627K 0.09%
7,367
-290
-4% -$23.9K
ALL icon
79
Allstate
ALL
$65.9B
$623K 0.09%
5,542
-46
-0.8% -$5.02K
ARCC icon
80
Ares Capital
ARCC
$14.3B
$605K 0.09%
32,464
– –
MO icon
81
Altria Group
MO
$115B
$559K 0.08%
11,191
– –
EXC icon
82
Exelon
EXC
$45.3B
$541K 0.08%
16,647
-1,332
-7% -$43.1K
ENV
83
DELISTED
ENVESTNET, INC.
ENV
$530K 0.08%
7,608
– –
GXC icon
84
State Street SPDR S&P China ETF
GXC
$474M
$529K 0.08%
5,150
– –
ABBV icon
85
AbbVie
ABBV
$451B
$519K 0.08%
5,863
-2
-0% -$166
KO icon
86
Coca-Cola
KO
$386B
$500K 0.07%
9,036
+120
+1% +$6.45K
VCSH icon
87
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$495K 0.07%
6,113
-500
-8% -$40.5K
PFE icon
88
Pfizer
PFE
$159B
$452K 0.07%
12,167
– –
LLY icon
89
Eli Lilly
LLY
$1.05T
$448K 0.07%
3,405
-35
-1% -$4.06K
FBIN icon
90
Fortune Brands Innovations
FBIN
$5.43B
$429K 0.06%
7,686
-1
-0% -$53
MDLZ icon
91
Mondelez International
MDLZ
$79.6B
$419K 0.06%
7,611
– –
GWW icon
92
W.W. Grainger
GWW
$61.5B
$407K 0.06%
1,202
-2
-0.2% -$635
T icon
93
AT&T
T
$178B
$404K 0.06%
13,673
+1,380
+11% +$39.8K
NUE icon
94
Nucor
NUE
$56.8B
$403K 0.06%
7,160
– –
QQQ icon
95
Invesco QQQ Trust
QQQ
$489B
$393K 0.06%
1,847
– –
BNY
96
Bank of New York Mellon
BNY
$110B
$378K 0.06%
7,510
– –
UNH icon
97
UnitedHealth
UNH
$353B
$372K 0.06%
1,265
– –
AMP icon
98
Ameriprise Financial
AMP
$49.4B
$365K 0.05%
2,190
– –
EMR icon
99
Emerson Electric
EMR
$86.6B
$330K 0.05%
4,324
-2
-0% -$144
NTRS icon
100
Northern Trust
NTRS
$34.2B
$318K 0.05%
2,993
– –
1 2 3
4
5

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Front Barnett Associates's Q4 2019 Portfolio in Review

As of Q4 2019, Front Barnett Associates held 120 positions worth $669M, up 11% from $604M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Trading was light in Q4 2019: portfolio turnover was 1.7%. Front Barnett Associates opened no new positions and exited 2, leaving the 120-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 22% a quarter earlier, followed by Industrials and Miscellaneous.

  • Front Barnett Associates added most to Chevron in Q4 2019, an estimated $1.7M increase.
  • Front Barnett Associates's biggest Q4 2019 reduction was Helmerich & Payne, cutting an estimated $1.66M.
  • Front Barnett Associates fully exited IBM in Q4 2019, selling an estimated $212K.
  • Front Barnett Associates's ten largest holdings make up 44% of its $669M portfolio in Q4 2019.
  • Front Barnett Associates opened 0 new positions and closed 2 in Q4 2019.
  • Front Barnett Associates's portfolio value rose 11% quarter-over-quarter to $669M.

Based on Front Barnett Associates's 13F filing for Q4 2019, filed 12 Feb 2020.