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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
+6.81%
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
$468M
AUM Growth
+$32.3M
Cap. Flow
+$4.73M
Cap. Flow %
1.01%
Top 10 Hldgs %
33.08%
Holding
114
New
4
Increased
44
Reduced
36
Closed
1

Top Buys

Rank Stock Value
1
ACN icon
Accenture
ACN
+$7.47M
2
CAT icon
Caterpillar
CAT
+$2.22M
3
IVW icon
iShares S&P 500 Growth ETF
IVW
+$643K
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$534K
5
FXI icon
iShares China Large-Cap ETF
FXI
+$424K

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$4.84M
2
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
+$842K
3
ITW icon
Illinois Tool Works
ITW
+$813K
4
WFC icon
Wells Fargo
WFC
+$413K
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$335K

Sector Composition

Rank Sector Weight
1 Technology 16.98%
2 Industrials 16.78%
3 Miscellaneous 14.68%
4 Financials 11.87%
5 Healthcare 9.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BNY
101
Bank of New York Mellon
BNY
$110B
$238K 0.05%
7,870
– –
DD icon
102
DuPont de Nemours
DD
$18.5B
$210K 0.04%
2,162
-588
-21% -$54.8K
AMP icon
103
Ameriprise Financial
AMP
$49.4B
$209K 0.04%
+2,300
New +$203K
MRK icon
104
Merck
MRK
$366B
$209K 0.04%
4,591
– –
BWA icon
105
BorgWarner
BWA
$13.1B
$203K 0.04%
+4,544
New +$191K
USB icon
106
US Bancorp
USB
$97.3B
$200K 0.04%
5,473
-75
-1% -$2.78K
ING icon
107
ING
ING
$101B
$145K 0.03%
12,747
– –
YDKG
108
Yueda Digital Holding
YDKG
$5.49M
$18K ﹤0.01%
5
– –
BJCT
109
DELISTED
BIOJECT MEDICAL TECHS INC
BJCT
$6K ﹤0.01%
87,500
– –
ATPG
110
DELISTED
ATP OIL & GAS CORPORATION
ATPG
$2K ﹤0.01%
54,000
– –
MAT icon
111
Mattel
MAT
$4.33B
– –
-4,606
Closed -$209K
1 2 3 4
5

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Front Barnett Associates's Q3 2013 Portfolio in Review

As of Q3 2013, Front Barnett Associates held 114 positions worth $468M, up 7.4% from $436M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Trading was light in Q3 2013: portfolio turnover was 4.4%. Front Barnett Associates opened 4 new positions and exited 1, leaving the 114-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 16% a quarter earlier, followed by Industrials and Miscellaneous.

  • Front Barnett Associates's largest Q3 2013 buy was Accenture: 100,960 shares worth $7.43M.
  • Front Barnett Associates added most to Caterpillar in Q3 2013, an estimated $2.22M increase.
  • Front Barnett Associates's biggest Q3 2013 reduction was Microsoft, cutting an estimated $4.84M.
  • Front Barnett Associates fully exited Mattel in Q3 2013, selling an estimated $209K.
  • Front Barnett Associates's ten largest holdings make up 33% of its $468M portfolio in Q3 2013.
  • Front Barnett Associates opened 4 new positions and closed 1 in Q3 2013.
  • Front Barnett Associates's portfolio value rose 7.4% quarter-over-quarter to $468M.

Based on Front Barnett Associates's 13F filing for Q3 2013, filed 12 Nov 2013.