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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
+1.66%
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
$497M
AUM Growth
-$4.77M
Cap. Flow
-$10.4M
Cap. Flow %
-2.1%
Top 10 Hldgs %
36.13%
Holding
123
New
2
Increased
32
Reduced
51
Closed
4

Top Buys

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$1.01M
2
AXP icon
American Express
AXP
+$635K
3
XPO icon
XPO
XPO
+$294K
4
AA icon
Alcoa
AA
+$280K
5
BA icon
Boeing
BA
+$264K

Top Sells

Rank Stock Value
1
PCP
PRECISION CASTPARTS CORP
PCP
+$7.66M
2
STNG icon
Scorpio Tankers
STNG
+$2.45M
3
ATVI
Activision Blizzard
ATVI
+$384K
4
AAPL icon
Apple
AAPL
+$352K
5
SHPG
Shire pic
SHPG
+$337K

Sector Composition

Rank Sector Weight
1 Technology 18.64%
2 Industrials 13.64%
3 Healthcare 12.9%
4 Miscellaneous 11.82%
5 Financials 10.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.67T
$35.7M 7.19%
1,310,400
-14,108
-1% -$352K
TMO icon
2
Thermo Fisher Scientific
TMO
$230B
$23.7M 4.77%
167,274
-1,895
-1% -$254K
WBA
3
DELISTED
Walgreens Boots Alliance
WBA
$17.6M 3.54%
208,612
-1,269
-0.6% -$101K
JPM icon
4
JPMorgan Chase
JPM
$951B
$15.8M 3.17%
266,084
-827
-0.3% -$48.3K
LOW icon
5
Lowe's Companies
LOW
$117B
$15.4M 3.09%
202,901
-2,390
-1% -$169K
IFF icon
6
International Flavors & Fragrances
IFF
$22.4B
$15M 3.02%
131,836
-587
-0.4% -$65.7K
CNK icon
7
Cinemark Holdings
CNK
$4.17B
$14.8M 2.98%
412,920
-650
-0.2% -$20.6K
FDX icon
8
FedEx
FDX
$78.3B
$14.4M 2.9%
88,514
-686
-0.8% -$95.4K
GOOGL icon
9
Alphabet (Google) Class A
GOOGL
$4.24T
$14.2M 2.87%
373,460
-3,120
-0.8% -$115K
PEP icon
10
PepsiCo
PEP
$193B
$12.9M 2.6%
126,249
-684
-0.5% -$67.6K
GOOG icon
11
Alphabet (Google) Class C
GOOG
$4.19T
$12.4M 2.49%
332,360
-6,200
-2% -$222K
UNP icon
12
Union Pacific
UNP
$183B
$12.3M 2.47%
154,166
-519
-0.3% -$40.1K
RTX icon
13
RTX Corp
RTX
$285B
$12M 2.41%
190,168
-275
-0.1% -$16K
ACN icon
14
Accenture
ACN
$116B
$11.8M 2.38%
102,397
-1,425
-1% -$146K
EEM icon
15
iShares MSCI Emerging Markets ETF
EEM
$31.2B
$11.5M 2.32%
337,147
-3,210
-0.9% -$99.4K
J icon
16
Jacobs Solutions
J
$17.8B
$11.3M 2.27%
312,607
-9,166
-3% -$299K
TIF
17
DELISTED
Tiffany & Co.
TIF
$10.4M 2.09%
141,187
-125
-0.1% -$8.39K
AXP icon
18
American Express
AXP
$225B
$9.99M 2.01%
162,637
+10,922
+7% +$635K
CVX icon
19
Chevron
CVX
$396B
$9.97M 2.01%
104,487
+2,685
+3% +$235K
EFA icon
20
iShares MSCI EAFE ETF
EFA
$79.6B
$9.14M 1.84%
159,991
-1,027
-0.6% -$56.6K
CHKP icon
21
Check Point Software Technologies
CHKP
$14.1B
$8.89M 1.79%
101,614
-85
-0.1% -$6.83K
AMG icon
22
Affiliated Managers Group
AMG
$9.59B
$8.41M 1.69%
51,763
-170
-0.3% -$23.7K
MDT icon
23
Medtronic
MDT
$117B
$8.06M 1.62%
107,417
+959
+0.9% +$72.2K
ORCL icon
24
Oracle
ORCL
$435B
$7.35M 1.48%
179,714
-1,298
-0.7% -$48K
HP icon
25
Helmerich & Payne
HP
$4.25B
$7.19M 1.45%
122,451
+939
+0.8% +$49.6K
1
2 3 4 5

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Front Barnett Associates's Q1 2016 Portfolio in Review

As of Q1 2016, Front Barnett Associates held 123 positions worth $497M, down 0.95% from $501M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Trading was light in Q1 2016: portfolio turnover was 4.9%. Front Barnett Associates opened 2 new positions and exited 4, leaving the 123-position portfolio largely intact.

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 Q1 2016 buy was Alcoa: 13,779 shares worth $317K.
  • Front Barnett Associates added most to ExxonMobil in Q1 2016, an estimated $1.01M increase.
  • Front Barnett Associates's biggest Q1 2016 reduction was Activision Blizzard, cutting an estimated $384K.
  • Front Barnett Associates fully exited PRECISION CASTPARTS CORP in Q1 2016, selling an estimated $7.66M.
  • Front Barnett Associates's ten largest holdings make up 36% of its $497M portfolio in Q1 2016.
  • Front Barnett Associates opened 2 new positions and closed 4 in Q1 2016.
  • Front Barnett Associates's portfolio value fell 0.95% quarter-over-quarter to $497M.

Based on Front Barnett Associates's 13F filing for Q1 2016, filed 4 May 2016.