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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
-1.65%
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
$523M
AUM Growth
-$16.2M
(-3%)
Cap. Flow
-$4.08M
Cap. Flow
% of AUM
-0.78%
Top 10 Holdings %
Top 10 Hldgs %
35.64%
Holding
120
New
5
Increased
7
Reduced
66
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Enovis
ENOV
|
+$2.76M |
| 2 |
CBI
Chicago Bridge & Iron Nv
CBI
|
+$1.81M |
| 3 |
RIOM
RIO ALTO MNG LTD NEW COM SHS (CANADA)
RIOM
|
+$827K |
| 4 |
WBA
Walgreens Boots Alliance
WBA
|
+$341K |
| 5 |
MBFI
MB Financial Corp
MBFI
|
+$309K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Illinois Tool Works
ITW
|
+$2.83M |
| 2 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
+$576K |
| 3 |
Apple
AAPL
|
+$549K |
| 4 |
Thermo Fisher Scientific
TMO
|
+$375K |
| 5 |
Union Pacific
UNP
|
+$325K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 16.69% |
| 2 | Industrials | 15.42% |
| 3 | Miscellaneous | 13.43% |
| 4 | Financials | 11.8% |
| 5 | Healthcare | 11.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Nike
NKE
$58.7B
| $264K | 0.05% |
5,910
| – | – |
|
102
iShares Russell 1000 Growth ETF
IWF
$126B
| $263K | 0.05% |
11,460
-80
| -0.7% | -$1.83K |
|
103
Northern Trust
NTRS
$34.2B
| $242K | 0.05% |
3,554
-30
| -0.8% | -$2.02K |
|
104
Merck
MRK
$366B
| $226K | 0.04% |
3,997
| – | – |
|
|
IMGN
105
DELISTED
Immunogen Inc
IMGN
| $219K | 0.04% |
20,690
| – | – |
|
106
Eli Lilly
LLY
$1.05T
| $218K | 0.04% |
3,365
| – | – |
|
107
BorgWarner
BWA
$13.1B
| $210K | 0.04% |
4,544
| – | – |
|
108
HP
HPQ
$27.5B
| $208K | 0.04% |
+12,937
| New | +$210K |
|
109
Halliburton
HAL
$30.1B
| $206K | 0.04% |
3,200
| – | – |
|
110
Occidental Petroleum
OXY
$59.1B
| $202K | 0.04% |
2,191
| – | – |
|
111
ING
ING
$101B
| $181K | 0.03% |
12,747
| – | – |
|
|
BJCT
112
DELISTED
BIOJECT MEDICAL TECHS INC
BJCT
| $19K | ﹤0.01% |
87,500
| – | – |
|
|
ATPG
113
DELISTED
ATP OIL & GAS CORPORATION
ATPG
| $1K | ﹤0.01% |
54,000
| – | – |
|
114
Johnson Controls International
JCI
$84.6B
| – | – |
-4,202
| Closed | -$220K |
|
115
US Bancorp
USB
$97.3B
| – | – |
-4,666
| Closed | -$202K |
|
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Front Barnett Associates's Q3 2014 Portfolio in Review
As of Q3 2014, Front Barnett Associates held 120 positions worth $523M, down 3% from $539M the previous quarter. Its ten largest holdings account for 36% of the portfolio.
Front Barnett Associates's Q3 2014 filing shows 5 new, 7 increased, 66 reduced and 2 closed positions. Its largest new stake was Chicago Bridge & Iron Nv: 28,645 shares worth $1.66M. The largest sale was Illinois Tool Works, an estimated $2.83M.
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 2014 buy was Chicago Bridge & Iron Nv: 28,645 shares worth $1.66M.
- Front Barnett Associates added most to Enovis in Q3 2014, an estimated $2.76M increase.
- Front Barnett Associates's biggest Q3 2014 reduction was Illinois Tool Works, cutting an estimated $2.83M.
- Front Barnett Associates fully exited Johnson Controls International in Q3 2014, selling an estimated $220K.
- Front Barnett Associates's ten largest holdings make up 36% of its $523M portfolio in Q3 2014.
- Front Barnett Associates opened 5 new positions and closed 2 in Q3 2014.
- Front Barnett Associates's portfolio value fell 3% quarter-over-quarter to $523M.
Based on Front Barnett Associates's 13F filing for Q3 2014, filed 7 Nov 2014.