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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
-0.91%
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
$537M
AUM Growth
-$5.75M
Cap. Flow
+$1.81M
Cap. Flow %
0.34%
Top 10 Hldgs %
36.59%
Holding
126
New
4
Increased
38
Reduced
40
Closed
7

Top Buys

Rank Stock Value
1
CHKP icon
Check Point Software Technologies
CHKP
+$8.42M
2
MBFI
MB Financial Corp
MBFI
+$1.91M
3
TAHO
Tahoe Resources Inc
TAHO
+$967K
4
TIF
Tiffany & Co.
TIF
+$705K
5
C icon
Citigroup
C
+$481K

Top Sells

Rank Stock Value
1
WFC icon
Wells Fargo
WFC
+$4.69M
2
QCOM icon
Qualcomm
QCOM
+$4.01M
3
KO icon
Coca-Cola
KO
+$1.39M
4
RIOM
RIO ALTO MNG LTD NEW COM SHS (CANADA)
RIOM
+$789K
5
AAPL icon
Apple
AAPL
+$450K

Sector Composition

Rank Sector Weight
1 Technology 17.95%
2 Industrials 15.76%
3 Miscellaneous 12.45%
4 Healthcare 11.78%
5 Financials 11.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.67T
$41.5M 7.73%
1,324,784
-14,080
-1% -$450K
TMO icon
2
Thermo Fisher Scientific
TMO
$230B
$22.3M 4.16%
172,149
-940
-0.5% -$123K
GOOG icon
3
Alphabet (Google) Class C
GOOG
$4.19T
$18.7M 3.48%
705,400
+6,186
+0.9% +$166K
JPM icon
4
JPMorgan Chase
JPM
$951B
$17.9M 3.34%
264,558
+4,670
+2% +$305K
WBA
5
DELISTED
Walgreens Boots Alliance
WBA
$17.9M 3.34%
212,249
+635
+0.3% +$54.7K
EEM icon
6
iShares MSCI Emerging Markets ETF
EEM
$31.2B
$17M 3.17%
429,703
+4,265
+1% +$178K
CNK icon
7
Cinemark Holdings
CNK
$4.17B
$16.8M 3.12%
417,349
-5,615
-1% -$234K
FDX icon
8
FedEx
FDX
$78.3B
$15.1M 2.81%
88,477
-880
-1% -$153K
UNP icon
9
Union Pacific
UNP
$183B
$14.7M 2.73%
154,025
+100
+0.1% +$10.4K
IFF icon
10
International Flavors & Fragrances
IFF
$22.4B
$14.6M 2.72%
133,467
+905
+0.7% +$105K
LOW icon
11
Lowe's Companies
LOW
$117B
$14.1M 2.62%
210,416
-5,410
-3% -$386K
TIF
12
DELISTED
Tiffany & Co.
TIF
$13.3M 2.47%
144,428
+7,875
+6% +$705K
RTX icon
13
RTX Corp
RTX
$285B
$13.1M 2.44%
187,567
+929
+0.5% +$68.2K
PEP icon
14
PepsiCo
PEP
$193B
$11.8M 2.19%
126,154
+1,420
+1% +$136K
AXP icon
15
American Express
AXP
$225B
$11.7M 2.18%
150,574
+5,055
+3% +$401K
PCP
16
DELISTED
PRECISION CASTPARTS CORP
PCP
$11.6M 2.16%
58,014
-260
-0.4% -$54.6K
AMG icon
17
Affiliated Managers Group
AMG
$9.59B
$11.4M 2.11%
51,936
-1,120
-2% -$249K
J icon
18
Jacobs Solutions
J
$17.8B
$10.8M 2.01%
321,042
+7,623
+2% +$278K
EFA icon
19
iShares MSCI EAFE ETF
EFA
$79.6B
$10.8M 2%
169,346
+3,245
+2% +$216K
HP icon
20
Helmerich & Payne
HP
$4.25B
$10.4M 1.93%
147,313
+1,300
+0.9% +$96.1K
ACN icon
21
Accenture
ACN
$116B
$10M 1.86%
103,471
+1,570
+2% +$150K
CVX icon
22
Chevron
CVX
$396B
$9.33M 1.74%
96,715
+1,835
+2% +$193K
CHKP icon
23
Check Point Software Technologies
CHKP
$14.1B
$7.93M 1.48%
+99,645
New +$8.42M
BAC icon
24
Bank of America
BAC
$436B
$7.76M 1.44%
455,964
+15,640
+4% +$258K
MDT icon
25
Medtronic
MDT
$117B
$7.75M 1.44%
104,555
+1,680
+2% +$128K
1
2 3 4 5

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Front Barnett Associates's Q2 2015 Portfolio in Review

As of Q2 2015, Front Barnett Associates held 126 positions worth $537M, down 1.1% from $543M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Front Barnett Associates's Q2 2015 filing shows 4 new, 38 increased, 40 reduced and 7 closed positions. Its largest new stake was Check Point Software Technologies: 99,645 shares worth $7.93M. The largest sale was Wells Fargo, an estimated $4.69M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 17% a quarter earlier, followed by Industrials and Miscellaneous.

  • Front Barnett Associates's largest Q2 2015 buy was Check Point Software Technologies: 99,645 shares worth $7.93M.
  • Front Barnett Associates added most to MB Financial Corp in Q2 2015, an estimated $1.91M increase.
  • Front Barnett Associates's biggest Q2 2015 reduction was Qualcomm, cutting an estimated $4.01M.
  • Front Barnett Associates fully exited Wells Fargo in Q2 2015, selling an estimated $4.69M.
  • Front Barnett Associates's ten largest holdings make up 37% of its $537M portfolio in Q2 2015.
  • Front Barnett Associates opened 4 new positions and closed 7 in Q2 2015.
  • Front Barnett Associates's portfolio value fell 1.1% quarter-over-quarter to $537M.

Based on Front Barnett Associates's 13F filing for Q2 2015, filed 5 Aug 2015.