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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
+6.23%
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
$524M
AUM Growth
+$30.5M
Cap. Flow
+$2.25M
Cap. Flow %
0.43%
Top 10 Hldgs %
36.16%
Holding
123
New
1
Increased
25
Reduced
52
Closed
2

Top Buys

Rank Stock Value
1
SLB icon
SLB Ltd
SLB
+$7.86M
2
FTV icon
Fortive
FTV
+$3.09M
3
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$523K
4
BAC icon
Bank of America
BAC
+$372K
5
CHKP icon
Check Point Software Technologies
CHKP
+$329K

Top Sells

Rank Stock Value
1
QCOM icon
Qualcomm
QCOM
+$3.56M
2
AXP icon
American Express
AXP
+$1.54M
3
DHR icon
Danaher
DHR
+$1.51M
4
TIF
Tiffany & Co.
TIF
+$1.37M
5
AAPL icon
Apple
AAPL
+$684K

Sector Composition

Rank Sector Weight
1 Technology 18.02%
2 Industrials 13.86%
3 Healthcare 12.47%
4 Miscellaneous 12.06%
5 Financials 10.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STT icon
101
State Street
STT
$53.1B
$306K 0.06%
4,388
– –
LLY icon
102
Eli Lilly
LLY
$1.05T
$294K 0.06%
3,668
– –
ENV
103
DELISTED
ENVESTNET, INC.
ENV
$292K 0.06%
8,008
– –
GWW icon
104
W.W. Grainger
GWW
$61.5B
$271K 0.05%
1,205
– –
META icon
105
Meta Platforms (Facebook)
META
$1.47T
$264K 0.05%
2,057
– –
IWF icon
106
iShares Russell 1000 Growth ETF
IWF
$126B
$252K 0.05%
9,692
-40
-0.4% -$1.04K
MRK icon
107
Merck
MRK
$366B
$247K 0.05%
4,143
+105
+3% +$6.14K
VZ icon
108
Verizon
VZ
$208B
$247K 0.05%
4,745
– –
EMR icon
109
Emerson Electric
EMR
$86.6B
$236K 0.05%
4,327
– –
KHC icon
110
Kraft Heinz
KHC
$30.5B
$235K 0.04%
2,626
– –
NTRS icon
111
Northern Trust
NTRS
$34.2B
$229K 0.04%
3,371
– –
AMP icon
112
Ameriprise Financial
AMP
$49.4B
$223K 0.04%
2,240
– –
IWD icon
113
iShares Russell 1000 Value ETF
IWD
$84.3B
$219K 0.04%
2,070
– –
JCI icon
114
Johnson Controls International
JCI
$84.6B
$201K 0.04%
4,322
-440
-9% -$20.4K
ING icon
115
ING
ING
$101B
$157K 0.03%
12,747
– –
IMGN
116
DELISTED
Immunogen Inc
IMGN
$30K 0.01%
11,190
-3,000
-21% -$8.72K
MCK icon
117
McKesson
MCK
$104B
– –
-1,075
Closed -$201K
QCOM icon
118
Qualcomm
QCOM
$175B
– –
-66,465
Closed -$3.56M
ATPG
119
DELISTED
ATP OIL & GAS CORPORATION
ATPG
$0 ﹤0.01%
54,000
– –
BJCT
120
DELISTED
BIOJECT MEDICAL TECHS INC
BJCT
$0 ﹤0.01%
87,500
– –
1 2 3 4
5

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Front Barnett Associates's Q3 2016 Portfolio in Review

As of Q3 2016, Front Barnett Associates held 123 positions worth $524M, up 6.2% from $493M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Trading was light in Q3 2016: portfolio turnover was 2.4%. Front Barnett Associates opened 1 new position and exited 2, leaving the 123-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 18% a quarter earlier, followed by Industrials and Healthcare.

  • Front Barnett Associates's largest Q3 2016 buy was Fortive: 96,411 shares worth $3.1M.
  • Front Barnett Associates added most to SLB Ltd in Q3 2016, an estimated $7.86M increase.
  • Front Barnett Associates's biggest Q3 2016 reduction was American Express, cutting an estimated $1.54M.
  • Front Barnett Associates fully exited Qualcomm in Q3 2016, selling an estimated $3.56M.
  • Front Barnett Associates's ten largest holdings make up 36% of its $524M portfolio in Q3 2016.
  • Front Barnett Associates opened 1 new position and closed 2 in Q3 2016.
  • Front Barnett Associates's portfolio value rose 6.2% quarter-over-quarter to $524M.

Based on Front Barnett Associates's 13F filing for Q3 2016, filed 10 Nov 2016.