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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
-8.05%
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
$482M
AUM Growth
-$55.5M
Cap. Flow
-$5.71M
Cap. Flow %
-1.19%
Top 10 Hldgs %
36.06%
Holding
124
New
5
Increased
44
Reduced
31
Closed
8

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$12.1M
2
XPO icon
XPO
XPO
+$2.25M
3
SLB icon
SLB Ltd
SLB
+$1.52M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$411K
5
CVX icon
Chevron
CVX
+$367K

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$11.2M
2
PCP
PRECISION CASTPARTS CORP
PCP
+$4.17M
3
KLXI
KLX Inc.
KLXI
+$3.05M
4
KO icon
Coca-Cola
KO
+$1.76M
5
HP icon
Helmerich & Payne
HP
+$1.36M

Sector Composition

Rank Sector Weight
1 Technology 18.55%
2 Industrials 14.63%
3 Healthcare 12.34%
4 Miscellaneous 12.01%
5 Financials 11.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.67T
$36.7M 7.62%
1,330,656
+5,872
+0.4% +$172K
TMO icon
2
Thermo Fisher Scientific
TMO
$230B
$20.8M 4.31%
169,964
-2,185
-1% -$285K
WBA
3
DELISTED
Walgreens Boots Alliance
WBA
$17.6M 3.65%
211,720
-529
-0.2% -$47.8K
JPM icon
4
JPMorgan Chase
JPM
$951B
$16.3M 3.38%
266,761
+2,203
+0.8% +$144K
LOW icon
5
Lowe's Companies
LOW
$117B
$14.4M 2.99%
209,321
-1,095
-0.5% -$75.3K
EEM icon
6
iShares MSCI Emerging Markets ETF
EEM
$31.2B
$14.2M 2.95%
433,863
+4,160
+1% +$147K
UNP icon
7
Union Pacific
UNP
$183B
$13.7M 2.84%
154,790
+765
+0.5% +$69.8K
IFF icon
8
International Flavors & Fragrances
IFF
$22.4B
$13.7M 2.84%
132,493
-974
-0.7% -$108K
CNK icon
9
Cinemark Holdings
CNK
$4.17B
$13.4M 2.79%
413,855
-3,494
-0.8% -$130K
FDX icon
10
FedEx
FDX
$78.3B
$12.9M 2.68%
89,552
+1,075
+1% +$172K
GOOGL icon
11
Alphabet (Google) Class A
GOOGL
$4.24T
$12M 2.49%
+376,500
New +$12.1M
PEP icon
12
PepsiCo
PEP
$193B
$12M 2.48%
126,936
+782
+0.6% +$74.4K
AXP icon
13
American Express
AXP
$225B
$11.2M 2.33%
151,615
+1,041
+0.7% +$80.1K
TIF
14
DELISTED
Tiffany & Co.
TIF
$11.2M 2.32%
144,447
+19
+0% +$1.66K
RTX icon
15
RTX Corp
RTX
$285B
$10.7M 2.21%
190,356
+2,789
+1% +$172K
GOOG icon
16
Alphabet (Google) Class C
GOOG
$4.19T
$10.3M 2.15%
339,760
-365,640
-52% -$11.2M
ACN icon
17
Accenture
ACN
$116B
$10.2M 2.12%
104,037
+566
+0.5% +$56.2K
J icon
18
Jacobs Solutions
J
$17.8B
$9.94M 2.06%
321,102
+60
+0% +$2.01K
EFA icon
19
iShares MSCI EAFE ETF
EFA
$79.6B
$9.84M 2.04%
171,711
+2,365
+1% +$146K
AMG icon
20
Affiliated Managers Group
AMG
$9.59B
$8.9M 1.85%
52,053
+117
+0.2% +$23K
PCP
21
DELISTED
PRECISION CASTPARTS CORP
PCP
$8.87M 1.84%
38,596
-19,418
-33% -$4.17M
CHKP icon
22
Check Point Software Technologies
CHKP
$14.1B
$8.04M 1.67%
101,409
+1,764
+2% +$141K
CVX icon
23
Chevron
CVX
$396B
$7.97M 1.66%
101,075
+4,360
+5% +$367K
BAC icon
24
Bank of America
BAC
$436B
$7.29M 1.51%
468,139
+12,175
+3% +$205K
MDT icon
25
Medtronic
MDT
$117B
$7.13M 1.48%
106,522
+1,967
+2% +$145K
1
2 3 4 5

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Front Barnett Associates's Q3 2015 Portfolio in Review

As of Q3 2015, Front Barnett Associates held 124 positions worth $482M, down 10% from $537M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Front Barnett Associates's Q3 2015 filing shows 5 new, 44 increased, 31 reduced and 8 closed positions. Its largest new stake was Alphabet (Google) Class A: 376,500 shares worth $12M. The largest sale was Alphabet (Google) Class C, an estimated $11.2M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 18% a quarter earlier, followed by Industrials and Healthcare.

  • Front Barnett Associates's largest Q3 2015 buy was Alphabet (Google) Class A: 376,500 shares worth $12M.
  • Front Barnett Associates added most to SLB Ltd in Q3 2015, an estimated $1.52M increase.
  • Front Barnett Associates's biggest Q3 2015 reduction was Alphabet (Google) Class C, cutting an estimated $11.2M.
  • Front Barnett Associates fully exited KLX Inc. in Q3 2015, selling an estimated $3.05M.
  • Front Barnett Associates's ten largest holdings make up 36% of its $482M portfolio in Q3 2015.
  • Front Barnett Associates opened 5 new positions and closed 8 in Q3 2015.
  • Front Barnett Associates's portfolio value fell 10% quarter-over-quarter to $482M.

Based on Front Barnett Associates's 13F filing for Q3 2015, filed 23 Oct 2015.