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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
+2.21%
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
$543M
AUM Growth
+$15.5M
Cap. Flow
+$8.7M
Cap. Flow %
1.6%
Top 10 Hldgs %
37.24%
Holding
128
New
10
Increased
26
Reduced
57
Closed
6

Top Buys

Rank Stock Value
1
J icon
Jacobs Solutions
J
+$9.4M
2
MDT icon
Medtronic
MDT
+$7.8M
3
KO icon
Coca-Cola
KO
+$7.07M
4
KLXI
KLX Inc.
KLXI
+$2.73M
5
WBA
Walgreens Boots Alliance
WBA
+$2.57M

Top Sells

Rank Stock Value
1
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
+$11M
2
ENOV icon
Enovis
ENOV
+$3.44M
3
CAT icon
Caterpillar
CAT
+$2.11M
4
AAPL icon
Apple
AAPL
+$827K
5
CBI
Chicago Bridge & Iron Nv
CBI
+$636K

Sector Composition

Rank Sector Weight
1 Technology 17.27%
2 Industrials 16.18%
3 Miscellaneous 12.24%
4 Healthcare 11.77%
5 Financials 11.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.67T
$41.6M 7.67%
1,338,864
-27,392
-2% -$827K
TMO icon
2
Thermo Fisher Scientific
TMO
$230B
$23.3M 4.28%
173,089
-3,225
-2% -$416K
GOOG icon
3
Alphabet (Google) Class C
GOOG
$4.19T
$19.2M 3.54%
699,214
+18,510
+3% +$496K
CNK icon
4
Cinemark Holdings
CNK
$4.17B
$19.1M 3.51%
422,964
-4,545
-1% -$180K
WBA
5
DELISTED
Walgreens Boots Alliance
WBA
$17.9M 3.3%
211,614
+32,318
+18% +$2.57M
EEM icon
6
iShares MSCI Emerging Markets ETF
EEM
$31.2B
$17.1M 3.14%
425,438
-2,555
-0.6% -$102K
UNP icon
7
Union Pacific
UNP
$183B
$16.7M 3.07%
153,925
-1,012
-0.7% -$119K
LOW icon
8
Lowe's Companies
LOW
$117B
$16.1M 2.96%
215,826
-4,598
-2% -$330K
JPM icon
9
JPMorgan Chase
JPM
$951B
$15.7M 2.9%
259,888
-6,392
-2% -$379K
IFF icon
10
International Flavors & Fragrances
IFF
$22.4B
$15.6M 2.87%
132,562
-2,475
-2% -$279K
FDX icon
11
FedEx
FDX
$78.3B
$14.8M 2.72%
89,357
-1,950
-2% -$339K
RTX icon
12
RTX Corp
RTX
$285B
$13.8M 2.54%
186,638
-35
-0% -$2.61K
PCP
13
DELISTED
PRECISION CASTPARTS CORP
PCP
$12.2M 2.25%
58,274
-755
-1% -$160K
TIF
14
DELISTED
Tiffany & Co.
TIF
$12M 2.21%
136,553
-1,425
-1% -$127K
PEP icon
15
PepsiCo
PEP
$193B
$11.9M 2.2%
124,734
+1,250
+1% +$121K
J icon
16
Jacobs Solutions
J
$17.8B
$11.7M 2.16%
313,419
+267,799
+587% +$9.4M
AMG icon
17
Affiliated Managers Group
AMG
$9.59B
$11.4M 2.1%
53,056
-893
-2% -$188K
AXP icon
18
American Express
AXP
$225B
$11.4M 2.09%
145,519
-110
-0.1% -$9.14K
QCOM icon
19
Qualcomm
QCOM
$175B
$10.9M 2.01%
157,667
-7,138
-4% -$503K
EFA icon
20
iShares MSCI EAFE ETF
EFA
$79.6B
$10.7M 1.96%
166,101
-575
-0.3% -$36.2K
CVX icon
21
Chevron
CVX
$396B
$9.96M 1.83%
94,880
+930
+1% +$99.2K
HP icon
22
Helmerich & Payne
HP
$4.25B
$9.94M 1.83%
146,013
-3,560
-2% -$233K
ACN icon
23
Accenture
ACN
$116B
$9.55M 1.76%
101,901
+95
+0.1% +$8.48K
MDT icon
24
Medtronic
MDT
$117B
$8.02M 1.48%
+102,875
New +$7.8M
ORCL icon
25
Oracle
ORCL
$435B
$7.38M 1.36%
171,148
+1,945
+1% +$84.3K
1
2 3 4 5

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Front Barnett Associates's Q1 2015 Portfolio in Review

As of Q1 2015, Front Barnett Associates held 128 positions worth $543M, up 2.9% from $527M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Front Barnett Associates's Q1 2015 filing shows 10 new, 26 increased, 57 reduced and 6 closed positions. Its largest new stake was Medtronic: 102,875 shares worth $8.02M. The largest sale was COVIDIEN PLC COM SHS NEW (IRELAND), an estimated $11M.

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 Q1 2015 buy was Medtronic: 102,875 shares worth $8.02M.
  • Front Barnett Associates added most to Jacobs Solutions in Q1 2015, an estimated $9.4M increase.
  • Front Barnett Associates's biggest Q1 2015 reduction was Caterpillar, cutting an estimated $2.11M.
  • Front Barnett Associates fully exited COVIDIEN PLC COM SHS NEW (IRELAND) in Q1 2015, selling an estimated $11M.
  • Front Barnett Associates's ten largest holdings make up 37% of its $543M portfolio in Q1 2015.
  • Front Barnett Associates opened 10 new positions and closed 6 in Q1 2015.
  • Front Barnett Associates's portfolio value rose 2.9% quarter-over-quarter to $543M.

Based on Front Barnett Associates's 13F filing for Q1 2015, filed 8 May 2015.