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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
+6.81%
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
$468M
AUM Growth
+$32.3M
Cap. Flow
+$4.73M
Cap. Flow %
1.01%
Top 10 Hldgs %
33.08%
Holding
114
New
4
Increased
44
Reduced
36
Closed
1

Top Buys

Rank Stock Value
1
ACN icon
Accenture
ACN
+$7.47M
2
CAT icon
Caterpillar
CAT
+$2.22M
3
IVW icon
iShares S&P 500 Growth ETF
IVW
+$643K
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$534K
5
FXI icon
iShares China Large-Cap ETF
FXI
+$424K

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$4.84M
2
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
+$842K
3
ITW icon
Illinois Tool Works
ITW
+$813K
4
WFC icon
Wells Fargo
WFC
+$413K
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$335K

Sector Composition

Rank Sector Weight
1 Technology 16.98%
2 Industrials 16.78%
3 Miscellaneous 14.68%
4 Financials 11.87%
5 Healthcare 9.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.67T
$24.7M 5.29%
1,453,480
+5,684
+0.4% +$94.2K
EEM icon
2
iShares MSCI Emerging Markets ETF
EEM
$31.2B
$17.8M 3.79%
435,926
+5,734
+1% +$227K
TMO icon
3
Thermo Fisher Scientific
TMO
$230B
$17.7M 3.79%
192,520
-720
-0.4% -$65.1K
GOOG icon
4
Alphabet (Google) Class C
GOOG
$4.19T
$15M 3.2%
687,407
+3,975
+0.6% +$87.8K
JPM icon
5
JPMorgan Chase
JPM
$951B
$14.1M 3.02%
273,474
-135
-0% -$7.24K
CNK icon
6
Cinemark Holdings
CNK
$4.17B
$13.9M 2.96%
436,385
-8,590
-2% -$258K
PCP
7
DELISTED
PRECISION CASTPARTS CORP
PCP
$13.8M 2.94%
60,647
+335
+0.6% +$75.6K
RTX icon
8
RTX Corp
RTX
$285B
$13M 2.78%
191,988
-1,708
-0.9% -$112K
UNP icon
9
Union Pacific
UNP
$183B
$12.9M 2.75%
166,030
-4,004
-2% -$316K
XES icon
10
State Street SPDR S&P Oil & Gas Equipment & Services ETF
XES
$385M
$11.9M 2.55%
28,452
+88
+0.3% +$36.3K
CVX icon
11
Chevron
CVX
$396B
$11.8M 2.52%
97,034
+369
+0.4% +$45.4K
AXP icon
12
American Express
AXP
$225B
$11.8M 2.52%
156,064
+535
+0.3% +$40.2K
IFF icon
13
International Flavors & Fragrances
IFF
$22.4B
$11.7M 2.49%
141,649
+34
+0% +$2.75K
LOW icon
14
Lowe's Companies
LOW
$117B
$11.6M 2.48%
244,289
-4,065
-2% -$184K
QCOM icon
15
Qualcomm
QCOM
$175B
$11.6M 2.48%
172,615
+226
+0.1% +$14.8K
HP icon
16
Helmerich & Payne
HP
$4.25B
$10.9M 2.34%
158,725
+585
+0.4% +$38.6K
EFA icon
17
iShares MSCI EAFE ETF
EFA
$79.6B
$10.8M 2.31%
169,826
+3,405
+2% +$209K
FDX icon
18
FedEx
FDX
$78.3B
$10.7M 2.29%
93,872
-366
-0.4% -$39.5K
ITW icon
19
Illinois Tool Works
ITW
$79.8B
$10.7M 2.29%
140,443
-11,128
-7% -$813K
AMG icon
20
Affiliated Managers Group
AMG
$9.59B
$10.5M 2.23%
57,254
-160
-0.3% -$28.4K
PEP icon
21
PepsiCo
PEP
$193B
$10.5M 2.23%
131,485
-1,825
-1% -$150K
WBA
22
DELISTED
Walgreens Boots Alliance
WBA
$9.68M 2.07%
179,974
-1,151
-0.6% -$57.8K
CSCO icon
23
Cisco
CSCO
$433B
$9.33M 1.99%
398,349
+2,104
+0.5% +$52.2K
CAT icon
24
Caterpillar
CAT
$368B
$9.16M 1.96%
109,870
+26,250
+31% +$2.22M
XLE icon
25
State Street Energy Select Sector SPDR ETF
XLE
$41.2B
$7.46M 1.59%
179,990
+318
+0.2% +$13.1K
1
2 3 4 5

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Front Barnett Associates's Q3 2013 Portfolio in Review

As of Q3 2013, Front Barnett Associates held 114 positions worth $468M, up 7.4% from $436M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Trading was light in Q3 2013: portfolio turnover was 4.4%. Front Barnett Associates opened 4 new positions and exited 1, leaving the 114-position portfolio largely intact.

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 2013 buy was Accenture: 100,960 shares worth $7.43M.
  • Front Barnett Associates added most to Caterpillar in Q3 2013, an estimated $2.22M increase.
  • Front Barnett Associates's biggest Q3 2013 reduction was Microsoft, cutting an estimated $4.84M.
  • Front Barnett Associates fully exited Mattel in Q3 2013, selling an estimated $209K.
  • Front Barnett Associates's ten largest holdings make up 33% of its $468M portfolio in Q3 2013.
  • Front Barnett Associates opened 4 new positions and closed 1 in Q3 2013.
  • Front Barnett Associates's portfolio value rose 7.4% quarter-over-quarter to $468M.

Based on Front Barnett Associates's 13F filing for Q3 2013, filed 12 Nov 2013.