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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
+7.6%
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
$886M
AUM Growth
+$35.7M
Cap. Flow
-$21.3M
Cap. Flow %
-2.41%
Top 10 Hldgs %
47.54%
Holding
123
New
6
Increased
9
Reduced
72
Closed
3

Top Buys

Rank Stock Value
1
HLT icon
Hilton Worldwide
HLT
+$6.84M
2
EL icon
Estee Lauder
EL
+$5.45M
3
GWW icon
W.W. Grainger
GWW
+$344K
4
XOM icon
ExxonMobil
XOM
+$274K
5
FCX icon
Freeport-McMoran
FCX
+$264K

Top Sells

Rank Stock Value
1
IFF icon
International Flavors & Fragrances
IFF
+$7.75M
2
AAPL icon
Apple
AAPL
+$5.2M
3
TMO icon
Thermo Fisher Scientific
TMO
+$3.04M
4
APH icon
Amphenol
APH
+$1.39M
5
J icon
Jacobs Solutions
J
+$1.23M

Sector Composition

Rank Sector Weight
1 Technology 26.03%
2 Industrials 15.57%
3 Miscellaneous 11.74%
4 Healthcare 10.02%
5 Communication Services 9.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ECL icon
101
Ecolab
ECL
$80.4B
$265K 0.03%
1,422
-290
-17% -$49.9K
CVS icon
102
CVS Health
CVS
$119B
$250K 0.03%
3,623
– –
STT icon
103
State Street
STT
$53.1B
$249K 0.03%
3,400
– –
CME icon
104
CME Group
CME
$103B
$247K 0.03%
1,335
– –
LHX icon
105
L3Harris
LHX
$48.9B
$235K 0.03%
1,200
– –
MSI icon
106
Motorola Solutions
MSI
$80.4B
$231K 0.03%
788
+86
+12% +$24.6K
FBIN icon
107
Fortune Brands Innovations
FBIN
$5.43B
$230K 0.03%
+3,200
New +$204K
FNWD icon
108
Finward Bancorp
FNWD
$188M
$230K 0.03%
10,667
– –
MRK icon
109
Merck
MRK
$366B
$228K 0.03%
1,975
– –
IVV icon
110
iShares Core S&P 500 ETF
IVV
$898B
$221K 0.02%
496
-19
-4% -$8.01K
IWR icon
111
iShares Russell Mid-Cap ETF
IWR
$57.1B
$221K 0.02%
3,030
– –
FISV
112
Fiserv Inc
FISV
$28.3B
$220K 0.02%
1,740
-200
-10% -$23.5K
CSX icon
113
CSX Corp
CSX
$95B
$219K 0.02%
+6,414
New +$203K
HSY icon
114
Hershey
HSY
$36B
$214K 0.02%
859
-60
-7% -$15.7K
FITB
115
Fifth Third Bancorp
FITB
$49.5B
$213K 0.02%
8,134
– –
META icon
116
Meta Platforms (Facebook)
META
$1.47T
$209K 0.02%
+730
New +$180K
PWR icon
117
Quanta Services
PWR
$90.6B
$208K 0.02%
+1,060
New +$185K
XLF icon
118
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$207K 0.02%
6,146
-825
-12% -$26.9K
HLTH
119
DELISTED
Cue Health Inc. Common Stock
HLTH
$9K ﹤0.01%
25,400
+12,400
+95% +$10.6K
IFF icon
120
International Flavors & Fragrances
IFF
$22.4B
– –
-84,330
Closed -$7.75M
NXST icon
121
Nexstar Media Group
NXST
$5.65B
– –
-4,645
Closed -$802K
1 2 3 4
5

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Front Barnett Associates's Q2 2023 Portfolio in Review

As of Q2 2023, Front Barnett Associates held 123 positions worth $886M, up 4.2% from $850M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Front Barnett Associates's Q2 2023 filing shows 6 new, 9 increased, 72 reduced and 3 closed positions. Its largest new stake was Hilton Worldwide: 48,067 shares worth $7M. The largest sale was International Flavors & Fragrances, an estimated $7.75M.

By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 25% a quarter earlier, followed by Industrials and Miscellaneous.

  • Front Barnett Associates's largest Q2 2023 buy was Hilton Worldwide: 48,067 shares worth $7M.
  • Front Barnett Associates added most to Estee Lauder in Q2 2023, an estimated $5.45M increase.
  • Front Barnett Associates's biggest Q2 2023 reduction was Apple, cutting an estimated $5.2M.
  • Front Barnett Associates fully exited International Flavors & Fragrances in Q2 2023, selling an estimated $7.75M.
  • Front Barnett Associates's ten largest holdings make up 48% of its $886M portfolio in Q2 2023.
  • Front Barnett Associates opened 6 new positions and closed 3 in Q2 2023.
  • Front Barnett Associates's portfolio value rose 4.2% quarter-over-quarter to $886M.

Based on Front Barnett Associates's 13F filing for Q2 2023, filed 11 Aug 2023.