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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
+1.91%
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
$516M
AUM Growth
+$3.94M
Cap. Flow
-$2.74M
Cap. Flow %
-0.53%
Top 10 Hldgs %
34.79%
Holding
113
New
2
Increased
27
Reduced
55
Closed
2

Top Buys

Rank Stock Value
1
TIF
Tiffany & Co.
TIF
+$7.7M
2
ENOV icon
Enovis
ENOV
+$4.05M
3
NETI
Eneti Inc.
NETI
+$570K
4
C icon
Citigroup
C
+$234K
5
OXY icon
Occidental Petroleum
OXY
+$196K

Top Sells

Rank Stock Value
1
CSCO icon
Cisco
CSCO
+$7.13M
2
ITW icon
Illinois Tool Works
ITW
+$3.89M
3
TMO icon
Thermo Fisher Scientific
TMO
+$376K
4
CVX icon
Chevron
CVX
+$320K
5
WFC icon
Wells Fargo
WFC
+$270K

Sector Composition

Rank Sector Weight
1 Industrials 15.99%
2 Technology 15.72%
3 Miscellaneous 13.81%
4 Financials 12.22%
5 Healthcare 11.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.67T
$27.7M 5.37%
1,444,996
-13,216
-0.9% -$251K
TMO icon
2
Thermo Fisher Scientific
TMO
$230B
$22.5M 4.35%
186,824
-3,160
-2% -$376K
GOOG icon
3
Alphabet (Google) Class C
GOOG
$4.19T
$19.2M 3.72%
692,104
-2,369
-0.3% -$69K
EEM icon
4
iShares MSCI Emerging Markets ETF
EEM
$31.2B
$18M 3.49%
439,840
+970
+0.2% +$38.1K
HP icon
5
Helmerich & Payne
HP
$4.25B
$17M 3.29%
157,710
-2,170
-1% -$202K
JPM icon
6
JPMorgan Chase
JPM
$951B
$16.7M 3.24%
275,268
+1,645
+0.6% +$95.1K
UNP icon
7
Union Pacific
UNP
$183B
$15.4M 2.99%
164,268
-2,120
-1% -$188K
PCP
8
DELISTED
PRECISION CASTPARTS CORP
PCP
$15.4M 2.98%
60,886
-60
-0.1% -$15.5K
RTX icon
9
RTX Corp
RTX
$285B
$13.9M 2.7%
189,422
-2,733
-1% -$196K
AXP icon
10
American Express
AXP
$225B
$13.8M 2.67%
152,898
-2,485
-2% -$222K
QCOM icon
11
Qualcomm
QCOM
$175B
$13.5M 2.61%
170,690
-3,100
-2% -$233K
IFF icon
12
International Flavors & Fragrances
IFF
$22.4B
$13.4M 2.6%
140,054
-1,910
-1% -$172K
XES icon
13
State Street SPDR S&P Oil & Gas Equipment & Services ETF
XES
$385M
$12.8M 2.48%
27,942
-562
-2% -$241K
CNK icon
14
Cinemark Holdings
CNK
$4.17B
$12.6M 2.44%
434,399
-2,815
-0.6% -$84.4K
FDX icon
15
FedEx
FDX
$78.3B
$12.6M 2.43%
94,702
-305
-0.3% -$41.4K
TIF
16
DELISTED
Tiffany & Co.
TIF
$12.1M 2.34%
139,935
+86,745
+163% +$7.7M
WBA
17
DELISTED
Walgreens Boots Alliance
WBA
$11.7M 2.26%
176,589
-2,140
-1% -$134K
EFA icon
18
iShares MSCI EAFE ETF
EFA
$79.6B
$11.6M 2.25%
172,971
+490
+0.3% +$32.4K
LOW icon
19
Lowe's Companies
LOW
$117B
$11.6M 2.25%
237,514
-4,645
-2% -$224K
CAT icon
20
Caterpillar
CAT
$368B
$11.4M 2.21%
114,729
-810
-0.7% -$76.4K
AMG icon
21
Affiliated Managers Group
AMG
$9.59B
$11.3M 2.19%
56,554
-300
-0.5% -$58.9K
CVX icon
22
Chevron
CVX
$396B
$11M 2.13%
92,598
-2,750
-3% -$320K
PEP icon
23
PepsiCo
PEP
$193B
$10.6M 2.06%
127,226
-2,700
-2% -$219K
COV
24
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
$8.78M 1.7%
119,166
+660
+0.6% +$46K
ACN icon
25
Accenture
ACN
$116B
$8.16M 1.58%
102,423
-60
-0.1% -$4.93K
1
2 3 4 5

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Front Barnett Associates's Q1 2014 Portfolio in Review

As of Q1 2014, Front Barnett Associates held 113 positions worth $516M, up 0.77% from $512M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Trading was light in Q1 2014: portfolio turnover was 3.5%. Front Barnett Associates opened 2 new positions and exited 2, leaving the 113-position portfolio largely intact.

By sector, the portfolio is most concentrated in Industrials at 16% of assets, down from 17% a quarter earlier, followed by Technology and Miscellaneous.

  • Front Barnett Associates's largest Q1 2014 buy was Occidental Petroleum: 2,191 shares worth $200K.
  • Front Barnett Associates added most to Tiffany & Co. in Q1 2014, an estimated $7.7M increase.
  • Front Barnett Associates's biggest Q1 2014 reduction was Cisco, cutting an estimated $7.13M.
  • Front Barnett Associates fully exited Mattel in Q1 2014, selling an estimated $219K.
  • Front Barnett Associates's ten largest holdings make up 35% of its $516M portfolio in Q1 2014.
  • Front Barnett Associates opened 2 new positions and closed 2 in Q1 2014.
  • Front Barnett Associates's portfolio value rose 0.77% quarter-over-quarter to $516M.

Based on Front Barnett Associates's 13F filing for Q1 2014, filed 7 May 2014.