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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
-1.65%
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
$523M
AUM Growth
-$16.2M
Cap. Flow
-$4.08M
Cap. Flow %
-0.78%
Top 10 Hldgs %
35.64%
Holding
120
New
5
Increased
7
Reduced
66
Closed
2

Top Buys

Rank Stock Value
1
ENOV icon
Enovis
ENOV
+$2.76M
2
CBI
Chicago Bridge & Iron Nv
CBI
+$1.81M
3
RIOM
RIO ALTO MNG LTD NEW COM SHS (CANADA)
RIOM
+$827K
4
WBA
Walgreens Boots Alliance
WBA
+$341K
5
MBFI
MB Financial Corp
MBFI
+$309K

Top Sells

Rank Stock Value
1
ITW icon
Illinois Tool Works
ITW
+$2.83M
2
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
+$576K
3
AAPL icon
Apple
AAPL
+$549K
4
TMO icon
Thermo Fisher Scientific
TMO
+$375K
5
UNP icon
Union Pacific
UNP
+$325K

Sector Composition

Rank Sector Weight
1 Technology 16.69%
2 Industrials 15.42%
3 Miscellaneous 13.43%
4 Financials 11.8%
5 Healthcare 11.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.67T
$35.4M 6.77%
1,404,672
-22,364
-2% -$549K
TMO icon
2
Thermo Fisher Scientific
TMO
$230B
$21.8M 4.17%
179,058
-3,085
-2% -$375K
GOOG icon
3
Alphabet (Google) Class C
GOOG
$4.19T
$19.8M 3.79%
681,005
-8,463
-1% -$245K
EEM icon
4
iShares MSCI Emerging Markets ETF
EEM
$31.2B
$18M 3.44%
432,395
-5,007
-1% -$221K
UNP icon
5
Union Pacific
UNP
$183B
$17.1M 3.28%
157,935
-3,144
-2% -$325K
JPM icon
6
JPMorgan Chase
JPM
$951B
$16.1M 3.08%
267,112
-3,678
-1% -$215K
FDX icon
7
FedEx
FDX
$78.3B
$14.9M 2.85%
92,392
-1,727
-2% -$262K
HP icon
8
Helmerich & Payne
HP
$4.25B
$14.6M 2.79%
149,139
-2,623
-2% -$279K
CNK icon
9
Cinemark Holdings
CNK
$4.17B
$14.6M 2.79%
428,069
-4,965
-1% -$172K
PCP
10
DELISTED
PRECISION CASTPARTS CORP
PCP
$14M 2.68%
59,160
-371
-0.6% -$90.1K
TIF
11
DELISTED
Tiffany & Co.
TIF
$13.2M 2.53%
137,389
-1,806
-1% -$180K
IFF icon
12
International Flavors & Fragrances
IFF
$22.4B
$13M 2.48%
135,173
-1,916
-1% -$194K
AXP icon
13
American Express
AXP
$225B
$12.9M 2.47%
147,416
-2,777
-2% -$250K
RTX icon
14
RTX Corp
RTX
$285B
$12.4M 2.38%
186,750
-2,022
-1% -$139K
QCOM icon
15
Qualcomm
QCOM
$175B
$12.4M 2.36%
165,240
-2,487
-1% -$190K
LOW icon
16
Lowe's Companies
LOW
$117B
$12M 2.31%
227,629
-5,985
-3% -$302K
PEP icon
17
PepsiCo
PEP
$193B
$11.4M 2.19%
122,966
-2,408
-2% -$220K
CAT icon
18
Caterpillar
CAT
$368B
$11.2M 2.14%
112,781
-228
-0.2% -$24.2K
EFA icon
19
iShares MSCI EAFE ETF
EFA
$79.6B
$11M 2.11%
171,834
-640
-0.4% -$42.7K
CVX icon
20
Chevron
CVX
$396B
$11M 2.1%
91,963
-718
-0.8% -$91.6K
AMG icon
21
Affiliated Managers Group
AMG
$9.59B
$11M 2.1%
54,705
-1,489
-3% -$304K
XES icon
22
State Street SPDR S&P Oil & Gas Equipment & Services ETF
XES
$385M
$10.9M 2.09%
27,248
-347
-1% -$156K
WBA
23
DELISTED
Walgreens Boots Alliance
WBA
$10.6M 2.03%
179,381
+5,196
+3% +$341K
COV
24
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
$9.68M 1.85%
111,893
-6,498
-5% -$576K
ACN icon
25
Accenture
ACN
$116B
$8.27M 1.58%
101,667
-961
-0.9% -$77.1K
1
2 3 4 5

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Front Barnett Associates's Q3 2014 Portfolio in Review

As of Q3 2014, Front Barnett Associates held 120 positions worth $523M, down 3% from $539M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Front Barnett Associates's Q3 2014 filing shows 5 new, 7 increased, 66 reduced and 2 closed positions. Its largest new stake was Chicago Bridge & Iron Nv: 28,645 shares worth $1.66M. The largest sale was Illinois Tool Works, an estimated $2.83M.

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 2014 buy was Chicago Bridge & Iron Nv: 28,645 shares worth $1.66M.
  • Front Barnett Associates added most to Enovis in Q3 2014, an estimated $2.76M increase.
  • Front Barnett Associates's biggest Q3 2014 reduction was Illinois Tool Works, cutting an estimated $2.83M.
  • Front Barnett Associates fully exited Johnson Controls International in Q3 2014, selling an estimated $220K.
  • Front Barnett Associates's ten largest holdings make up 36% of its $523M portfolio in Q3 2014.
  • Front Barnett Associates opened 5 new positions and closed 2 in Q3 2014.
  • Front Barnett Associates's portfolio value fell 3% quarter-over-quarter to $523M.

Based on Front Barnett Associates's 13F filing for Q3 2014, filed 7 Nov 2014.