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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
+2.13%
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
$604M
AUM Growth
+$8.19M
Cap. Flow
-$1.08M
Cap. Flow %
-0.18%
Top 10 Hldgs %
42.25%
Holding
122
New
5
Increased
32
Reduced
51
Closed
2

Top Buys

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$10M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.58M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.14M
4
AMZN icon
Amazon
AMZN
+$503K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$455K

Top Sells

Rank Stock Value
1
IFF icon
International Flavors & Fragrances
IFF
+$15.7M
2
AXP icon
American Express
AXP
+$515K
3
EL icon
Estee Lauder
EL
+$446K
4
WBA
Walgreens Boots Alliance
WBA
+$390K
5
AMT icon
American Tower
AMT
+$327K

Sector Composition

Rank Sector Weight
1 Technology 21.66%
2 Industrials 14.22%
3 Miscellaneous 11.74%
4 Healthcare 11.43%
5 Financials 11.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NTRS icon
101
Northern Trust
NTRS
$34.2B
$279K 0.05%
2,993
– –
UNH icon
102
UnitedHealth
UNH
$353B
$275K 0.05%
1,265
– –
MRK icon
103
Merck
MRK
$366B
$269K 0.04%
3,354
– –
WMT icon
104
Walmart Inc
WMT
$820B
$268K 0.04%
6,774
– –
VO icon
105
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$264K 0.04%
6,300
– –
IVV icon
106
iShares Core S&P 500 ETF
IVV
$898B
$258K 0.04%
865
-45
-5% -$13.4K
LHX icon
107
L3Harris
LHX
$48.9B
$250K 0.04%
1,200
– –
META icon
108
Meta Platforms (Facebook)
META
$1.47T
$235K 0.04%
1,321
-50
-4% -$9.5K
FITB
109
Fifth Third Bancorp
FITB
$49.5B
$223K 0.04%
+8,134
New +$223K
IWR icon
110
iShares Russell Mid-Cap ETF
IWR
$57.1B
$213K 0.04%
3,800
– –
IBM icon
111
IBM
IBM
$222B
$212K 0.04%
1,528
-85
-5% -$11.5K
VZ icon
112
Verizon
VZ
$208B
$209K 0.03%
+3,464
New +$199K
HSY icon
113
Hershey
HSY
$36B
$202K 0.03%
+1,306
New +$197K
STT icon
114
State Street
STT
$53.1B
$201K 0.03%
+3,400
New +$189K
GBDC icon
115
Golub Capital BDC
GBDC
$3.38B
$196K 0.03%
10,618
-159
-1% -$2.86K
F icon
116
Ford
F
$55.3B
$139K 0.02%
15,174
+2,000
+15% +$19K
ING icon
117
ING
ING
$101B
$133K 0.02%
12,747
– –
IFF icon
118
International Flavors & Fragrances
IFF
$22.4B
– –
-108,516
Closed -$15.7M
XRAY icon
119
Dentsply Sirona
XRAY
$2.22B
– –
-5,556
Closed -$324K
ATPG
120
DELISTED
ATP OIL & GAS CORPORATION
ATPG
$0 ﹤0.01%
54,000
– –
1 2 3 4
5

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Front Barnett Associates's Q3 2019 Portfolio in Review

As of Q3 2019, Front Barnett Associates held 122 positions worth $604M, up 1.4% from $596M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Front Barnett Associates's Q3 2019 filing shows 5 new, 32 increased, 51 reduced and 2 closed positions. Its largest new stake was Vanguard FTSE Emerging Markets ETF: 27,727 shares worth $1.12M. The largest sale was International Flavors & Fragrances, an estimated $15.7M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 21% a quarter earlier, followed by Industrials and Miscellaneous.

  • Front Barnett Associates's largest Q3 2019 buy was Vanguard FTSE Emerging Markets ETF: 27,727 shares worth $1.12M.
  • Front Barnett Associates added most to Walt Disney in Q3 2019, an estimated $10M increase.
  • Front Barnett Associates's biggest Q3 2019 reduction was American Express, cutting an estimated $515K.
  • Front Barnett Associates fully exited International Flavors & Fragrances in Q3 2019, selling an estimated $15.7M.
  • Front Barnett Associates's ten largest holdings make up 42% of its $604M portfolio in Q3 2019.
  • Front Barnett Associates opened 5 new positions and closed 2 in Q3 2019.
  • Front Barnett Associates's portfolio value rose 1.4% quarter-over-quarter to $604M.

Based on Front Barnett Associates's 13F filing for Q3 2019, filed 4 Nov 2019.