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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
+1.17%
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
$493M
AUM Growth
-$3.62M
Cap. Flow
-$5.98M
Cap. Flow %
-1.21%
Top 10 Hldgs %
35.66%
Holding
124
New
5
Increased
17
Reduced
62
Closed
2

Top Buys

Rank Stock Value
1
ARCC icon
Ares Capital
ARCC
+$900K
2
META icon
Meta Platforms (Facebook)
META
+$237K
3
MRK icon
Merck
MRK
+$215K
4
JCI icon
Johnson Controls International
JCI
+$210K
5
MCK icon
McKesson
MCK
+$189K

Top Sells

Rank Stock Value
1
XPO icon
XPO
XPO
+$2.18M
2
FTI icon
TechnipFMC
FTI
+$2.05M
3
TMO icon
Thermo Fisher Scientific
TMO
+$361K
4
AAPL icon
Apple
AAPL
+$359K
5
WBA
Walgreens Boots Alliance
WBA
+$328K

Sector Composition

Rank Sector Weight
1 Technology 17.61%
2 Industrials 13.68%
3 Healthcare 13.41%
4 Miscellaneous 12.2%
5 Financials 10.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.67T
$31M 6.28%
1,295,972
-14,428
-1% -$359K
TMO icon
2
Thermo Fisher Scientific
TMO
$230B
$24.4M 4.94%
164,827
-2,447
-1% -$361K
WBA
3
DELISTED
Walgreens Boots Alliance
WBA
$17M 3.45%
204,549
-4,063
-2% -$328K
IFF icon
4
International Flavors & Fragrances
IFF
$22.4B
$16.5M 3.35%
130,877
-959
-0.7% -$119K
JPM icon
5
JPMorgan Chase
JPM
$951B
$16.4M 3.33%
264,263
-1,821
-0.7% -$114K
LOW icon
6
Lowe's Companies
LOW
$117B
$15.9M 3.22%
200,305
-2,596
-1% -$201K
CNK icon
7
Cinemark Holdings
CNK
$4.17B
$14.9M 3.03%
409,074
-3,846
-0.9% -$135K
PEP icon
8
PepsiCo
PEP
$193B
$13.3M 2.69%
125,362
-887
-0.7% -$91.5K
UNP icon
9
Union Pacific
UNP
$183B
$13.3M 2.69%
151,860
-2,306
-1% -$195K
FDX icon
10
FedEx
FDX
$78.3B
$13.2M 2.68%
87,179
-1,335
-2% -$216K
GOOGL icon
11
Alphabet (Google) Class A
GOOGL
$4.24T
$13M 2.63%
368,200
-5,260
-1% -$193K
J icon
12
Jacobs Solutions
J
$17.8B
$12.9M 2.61%
312,666
+59
+0% +$2.33K
RTX icon
13
RTX Corp
RTX
$285B
$12.1M 2.46%
188,174
-1,994
-1% -$128K
EEM icon
14
iShares MSCI Emerging Markets ETF
EEM
$31.2B
$11.5M 2.34%
335,776
-1,371
-0.4% -$46K
ACN icon
15
Accenture
ACN
$116B
$11.4M 2.32%
100,844
-1,553
-2% -$180K
GOOG icon
16
Alphabet (Google) Class C
GOOG
$4.19T
$11.3M 2.3%
327,840
-4,520
-1% -$162K
CVX icon
17
Chevron
CVX
$396B
$10.9M 2.21%
104,056
-431
-0.4% -$43.4K
AXP icon
18
American Express
AXP
$225B
$9.76M 1.98%
160,698
-1,939
-1% -$123K
MDT icon
19
Medtronic
MDT
$117B
$9.39M 1.9%
108,199
+782
+0.7% +$63.2K
EFA icon
20
iShares MSCI EAFE ETF
EFA
$79.6B
$8.85M 1.8%
158,605
-1,386
-0.9% -$79.8K
TIF
21
DELISTED
Tiffany & Co.
TIF
$8.56M 1.74%
141,192
+5
+0% +$332
CHKP icon
22
Check Point Software Technologies
CHKP
$14.1B
$8.19M 1.66%
102,747
+1,133
+1% +$94.8K
HP icon
23
Helmerich & Payne
HP
$4.25B
$8.18M 1.66%
121,918
-533
-0.4% -$32.9K
ORCL icon
24
Oracle
ORCL
$435B
$7.29M 1.48%
178,160
-1,554
-0.9% -$62.1K
AMG icon
25
Affiliated Managers Group
AMG
$9.59B
$7.21M 1.46%
51,212
-551
-1% -$90.2K
1
2 3 4 5

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Front Barnett Associates's Q2 2016 Portfolio in Review

As of Q2 2016, Front Barnett Associates held 124 positions worth $493M, down 0.73% from $497M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Front Barnett Associates's Q2 2016 filing shows 5 new, 17 increased, 62 reduced and 2 closed positions. Its largest new stake was Ares Capital: 60,665 shares worth $861K. The largest sale was XPO, an estimated $2.18M.

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

  • Front Barnett Associates's largest Q2 2016 buy was Ares Capital: 60,665 shares worth $861K.
  • Front Barnett Associates added most to iShares S&P 500 Value ETF in Q2 2016, an estimated $119K increase.
  • Front Barnett Associates's biggest Q2 2016 reduction was Thermo Fisher Scientific, cutting an estimated $361K.
  • Front Barnett Associates fully exited XPO in Q2 2016, selling an estimated $2.18M.
  • Front Barnett Associates's ten largest holdings make up 36% of its $493M portfolio in Q2 2016.
  • Front Barnett Associates opened 5 new positions and closed 2 in Q2 2016.
  • Front Barnett Associates's portfolio value fell 0.73% quarter-over-quarter to $493M.

Based on Front Barnett Associates's 13F filing for Q2 2016, filed 3 Aug 2016.