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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
-15.41%
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
$548M
AUM Growth
-$116M
Cap. Flow
-$7.31M
Cap. Flow %
-1.33%
Top 10 Hldgs %
38.63%
Holding
125
New
3
Increased
26
Reduced
50
Closed
4

Top Buys

Rank Stock Value
1
CRM icon
Salesforce
CRM
+$8.86M
2
LIN icon
Linde
LIN
+$8.73M
3
XES icon
State Street SPDR S&P Oil & Gas Equipment & Services ETF
XES
+$611K
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$505K
5
AMZN icon
Amazon
AMZN
+$334K

Top Sells

Rank Stock Value
1
SLB icon
SLB Ltd
SLB
+$10.2M
2
PX
Praxair Inc
PX
+$8.81M
3
TIF
Tiffany & Co.
TIF
+$4.28M
4
AXP icon
American Express
AXP
+$839K
5
IEZ icon
iShares US Oil Equipment & Services ETF
IEZ
+$574K

Sector Composition

Rank Sector Weight
1 Technology 20.11%
2 Industrials 13.79%
3 Healthcare 12.49%
4 Financials 11.58%
5 Miscellaneous 11.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KMI icon
101
Kinder Morgan
KMI
$70.3B
$270K 0.05%
17,571
-2,750
-14% -$46.5K
CME icon
102
CME Group
CME
$103B
$267K 0.05%
1,433
+73
+5% +$13.5K
EMR icon
103
Emerson Electric
EMR
$86.6B
$259K 0.05%
4,327
– –
NTRS icon
104
Northern Trust
NTRS
$34.2B
$258K 0.05%
3,086
-35
-1% -$3.28K
STT icon
105
State Street
STT
$53.1B
$252K 0.05%
4,000
– –
FBIN icon
106
Fortune Brands Innovations
FBIN
$5.43B
$251K 0.05%
7,731
– –
IWF icon
107
iShares Russell 1000 Growth ETF
IWF
$126B
$251K 0.05%
7,660
-40
-0.5% -$1.41K
AMP icon
108
Ameriprise Financial
AMP
$49.4B
$229K 0.04%
2,190
– –
VZ icon
109
Verizon
VZ
$208B
$224K 0.04%
3,983
– –
VO icon
110
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$218K 0.04%
6,300
-1,072
-15% -$40.2K
IVV icon
111
iShares Core S&P 500 ETF
IVV
$898B
$212K 0.04%
841
– –
XRAY icon
112
Dentsply Sirona
XRAY
$2.22B
$207K 0.04%
5,556
– –
ALL icon
113
Allstate
ALL
$65.9B
$204K 0.04%
2,473
– –
WMT icon
114
Walmart Inc
WMT
$820B
$200K 0.04%
6,450
– –
GBDC icon
115
Golub Capital BDC
GBDC
$3.38B
$174K 0.03%
10,777
– –
ING icon
116
ING
ING
$101B
$136K 0.02%
12,747
– –
F icon
117
Ford
F
$55.3B
$101K 0.02%
+13,174
New +$117K
IBM icon
118
IBM
IBM
$222B
– –
-1,803
Closed -$261K
LHX icon
119
L3Harris
LHX
$48.9B
– –
-1,200
Closed -$203K
SLB icon
120
SLB Ltd
SLB
$85.1B
– –
-167,974
Closed -$10.2M
PX
121
DELISTED
Praxair Inc
PX
– –
-54,813
Closed -$8.81M
ATPG
122
DELISTED
ATP OIL & GAS CORPORATION
ATPG
$0 ﹤0.01%
54,000
– –
1 2 3 4
5

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Front Barnett Associates's Q4 2018 Portfolio in Review

As of Q4 2018, Front Barnett Associates held 125 positions worth $548M, down 17% from $664M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Front Barnett Associates's Q4 2018 filing shows 3 new, 26 increased, 50 reduced and 4 closed positions. Its largest new stake was Salesforce: 64,411 shares worth $8.82M. The largest sale was SLB Ltd, an estimated $10.2M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 20% a quarter earlier, followed by Industrials and Healthcare.

  • Front Barnett Associates's largest Q4 2018 buy was Salesforce: 64,411 shares worth $8.82M.
  • Front Barnett Associates added most to State Street SPDR S&P Oil & Gas Equipment & Services ETF in Q4 2018, an estimated $611K increase.
  • Front Barnett Associates's biggest Q4 2018 reduction was Tiffany & Co., cutting an estimated $4.28M.
  • Front Barnett Associates fully exited SLB Ltd in Q4 2018, selling an estimated $10.2M.
  • Front Barnett Associates's ten largest holdings make up 39% of its $548M portfolio in Q4 2018.
  • Front Barnett Associates opened 3 new positions and closed 4 in Q4 2018.
  • Front Barnett Associates's portfolio value fell 17% quarter-over-quarter to $548M.

Based on Front Barnett Associates's 13F filing for Q4 2018, filed 7 Feb 2019.