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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
+4.41%
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
$527M
AUM Growth
+$4.87M
Cap. Flow
-$9.55M
Cap. Flow %
-1.81%
Top 10 Hldgs %
36.15%
Holding
124
New
7
Increased
29
Reduced
51
Closed
6

Top Buys

Rank Stock Value
1
KMI icon
Kinder Morgan
KMI
+$2.39M
2
J icon
Jacobs Solutions
J
+$1.74M
3
M icon
Macy's
M
+$237K
4
JCI icon
Johnson Controls International
JCI
+$233K
5
CVX icon
Chevron
CVX
+$226K

Top Sells

Rank Stock Value
1
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
+$2.54M
2
ENOV icon
Enovis
ENOV
+$2.46M
3
CBK
Christopher & Banks Corporation
CBK
+$2.05M
4
IBM icon
IBM
IBM
+$1.86M
5
AAPL icon
Apple
AAPL
+$1.05M

Sector Composition

Rank Sector Weight
1 Technology 17.06%
2 Industrials 15.83%
3 Miscellaneous 12.31%
4 Financials 12.22%
5 Healthcare 12.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.67T
$37.7M 7.15%
1,366,256
-38,416
-3% -$1.05M
TMO icon
2
Thermo Fisher Scientific
TMO
$230B
$22.1M 4.19%
176,314
-2,744
-2% -$334K
UNP icon
3
Union Pacific
UNP
$183B
$18.5M 3.5%
154,937
-2,998
-2% -$344K
GOOG icon
4
Alphabet (Google) Class C
GOOG
$4.19T
$17.9M 3.4%
680,704
-301
-0% -$8.08K
EEM icon
5
iShares MSCI Emerging Markets ETF
EEM
$31.2B
$16.8M 3.19%
427,993
-4,402
-1% -$179K
JPM icon
6
JPMorgan Chase
JPM
$951B
$16.7M 3.16%
266,280
-832
-0.3% -$50.1K
FDX icon
7
FedEx
FDX
$78.3B
$15.9M 3.01%
91,307
-1,085
-1% -$184K
CNK icon
8
Cinemark Holdings
CNK
$4.17B
$15.2M 2.88%
427,509
-560
-0.1% -$19.4K
LOW icon
9
Lowe's Companies
LOW
$117B
$15.2M 2.88%
220,424
-7,205
-3% -$431K
TIF
10
DELISTED
Tiffany & Co.
TIF
$14.7M 2.8%
137,978
+589
+0.4% +$58.9K
PCP
11
DELISTED
PRECISION CASTPARTS CORP
PCP
$14.2M 2.7%
59,029
-131
-0.2% -$30.2K
IFF icon
12
International Flavors & Fragrances
IFF
$22.4B
$13.7M 2.6%
135,037
-136
-0.1% -$13.4K
WBA
13
DELISTED
Walgreens Boots Alliance
WBA
$13.7M 2.59%
179,296
-85
-0% -$5.68K
AXP icon
14
American Express
AXP
$225B
$13.5M 2.57%
145,629
-1,787
-1% -$160K
RTX icon
15
RTX Corp
RTX
$285B
$13.5M 2.56%
186,673
-77
-0% -$5.25K
QCOM icon
16
Qualcomm
QCOM
$175B
$12.3M 2.32%
164,805
-435
-0.3% -$31.8K
PEP icon
17
PepsiCo
PEP
$193B
$11.7M 2.21%
123,484
+518
+0.4% +$49.7K
AMG icon
18
Affiliated Managers Group
AMG
$9.59B
$11.4M 2.17%
53,949
-756
-1% -$150K
COV
19
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
$11M 2.09%
107,615
-4,278
-4% -$410K
CVX icon
20
Chevron
CVX
$396B
$10.5M 2%
93,950
+1,987
+2% +$226K
CAT icon
21
Caterpillar
CAT
$368B
$10.4M 1.97%
113,261
+480
+0.4% +$46.7K
EFA icon
22
iShares MSCI EAFE ETF
EFA
$79.6B
$10.1M 1.92%
166,676
-5,158
-3% -$322K
HP icon
23
Helmerich & Payne
HP
$4.25B
$10.1M 1.91%
149,573
+434
+0.3% +$33.8K
ACN icon
24
Accenture
ACN
$116B
$9.09M 1.72%
101,806
+139
+0.1% +$11.5K
BAC icon
25
Bank of America
BAC
$436B
$7.82M 1.48%
437,206
-1,260
-0.3% -$21.6K
1
2 3 4 5

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Front Barnett Associates's Q4 2014 Portfolio in Review

As of Q4 2014, Front Barnett Associates held 124 positions worth $527M, up 0.93% from $523M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Front Barnett Associates's Q4 2014 filing shows 7 new, 29 increased, 51 reduced and 6 closed positions. Its largest new stake was Kinder Morgan: 60,685 shares worth $2.57M. The largest sale was KINDER MORGAN ENER PNTRS L.P., an estimated $2.54M.

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

  • Front Barnett Associates's largest Q4 2014 buy was Kinder Morgan: 60,685 shares worth $2.57M.
  • Front Barnett Associates added most to Chevron in Q4 2014, an estimated $226K increase.
  • Front Barnett Associates's biggest Q4 2014 reduction was Enovis, cutting an estimated $2.46M.
  • Front Barnett Associates fully exited KINDER MORGAN ENER PNTRS L.P. in Q4 2014, selling an estimated $2.54M.
  • Front Barnett Associates's ten largest holdings make up 36% of its $527M portfolio in Q4 2014.
  • Front Barnett Associates opened 7 new positions and closed 6 in Q4 2014.
  • Front Barnett Associates's portfolio value rose 0.93% quarter-over-quarter to $527M.

Based on Front Barnett Associates's 13F filing for Q4 2014, filed 3 Feb 2015.