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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
+1.91%
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
$516M
AUM Growth
+$3.94M
Cap. Flow
-$2.74M
Cap. Flow %
-0.53%
Top 10 Hldgs %
34.79%
Holding
113
New
2
Increased
27
Reduced
55
Closed
2

Top Buys

Rank Stock Value
1
TIF
Tiffany & Co.
TIF
+$7.7M
2
ENOV icon
Enovis
ENOV
+$4.05M
3
NETI
Eneti Inc.
NETI
+$570K
4
C icon
Citigroup
C
+$234K
5
OXY icon
Occidental Petroleum
OXY
+$196K

Top Sells

Rank Stock Value
1
CSCO icon
Cisco
CSCO
+$7.13M
2
ITW icon
Illinois Tool Works
ITW
+$3.89M
3
TMO icon
Thermo Fisher Scientific
TMO
+$376K
4
CVX icon
Chevron
CVX
+$320K
5
WFC icon
Wells Fargo
WFC
+$270K

Sector Composition

Rank Sector Weight
1 Industrials 15.99%
2 Technology 15.72%
3 Miscellaneous 13.81%
4 Financials 12.22%
5 Healthcare 11.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NTRS icon
101
Northern Trust
NTRS
$34.2B
$235K 0.05%
3,584
-9
-0.3% -$559
JCI icon
102
Johnson Controls International
JCI
$84.6B
$232K 0.04%
4,679
-478
-9% -$24.2K
NKE icon
103
Nike
NKE
$58.7B
$218K 0.04%
5,910
+410
+7% +$15.5K
USB icon
104
US Bancorp
USB
$97.3B
$203K 0.04%
+4,741
New +$195K
OXY icon
105
Occidental Petroleum
OXY
$59.1B
$200K 0.04%
+2,191
New +$196K
ING icon
106
ING
ING
$101B
$182K 0.04%
12,747
– –
BJCT
107
DELISTED
BIOJECT MEDICAL TECHS INC
BJCT
$14K ﹤0.01%
87,500
– –
ATPG
108
DELISTED
ATP OIL & GAS CORPORATION
ATPG
$1K ﹤0.01%
54,000
– –
BA icon
109
Boeing
BA
$166B
– –
-1,529
Closed -$209K
MAT icon
110
Mattel
MAT
$4.33B
– –
-4,606
Closed -$219K
1 2 3 4
5

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Front Barnett Associates's Q1 2014 Portfolio in Review

As of Q1 2014, Front Barnett Associates held 113 positions worth $516M, up 0.77% from $512M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Trading was light in Q1 2014: portfolio turnover was 3.5%. Front Barnett Associates opened 2 new positions and exited 2, leaving the 113-position portfolio largely intact.

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

  • Front Barnett Associates's largest Q1 2014 buy was Occidental Petroleum: 2,191 shares worth $200K.
  • Front Barnett Associates added most to Tiffany & Co. in Q1 2014, an estimated $7.7M increase.
  • Front Barnett Associates's biggest Q1 2014 reduction was Cisco, cutting an estimated $7.13M.
  • Front Barnett Associates fully exited Mattel in Q1 2014, selling an estimated $219K.
  • Front Barnett Associates's ten largest holdings make up 35% of its $516M portfolio in Q1 2014.
  • Front Barnett Associates opened 2 new positions and closed 2 in Q1 2014.
  • Front Barnett Associates's portfolio value rose 0.77% quarter-over-quarter to $516M.

Based on Front Barnett Associates's 13F filing for Q1 2014, filed 7 May 2014.