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FBA

Front Barnett Associates Portfolio holdings

AUM $833M Turnover 5.83%
1-Year Est. Return 23.51%
This Fund
S&P 500
This Quarter Est. Return
+6.23%
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
$524M
AUM Growth
+$30.5M
Cap. Flow
+$2.25M
Cap. Flow %
0.43%
Top 10 Hldgs %
36.16%
Holding
123
New
1
Increased
25
Reduced
52
Closed
2
Avg Time Held
2.7 years
Top 10 Avg Time Held
1.8 years
Top 20 Avg Time Held
2.2 years

Top Buys

Rank Stock Value
1
SLB icon
SLB Ltd
SLB
+$7.86M
2
FTV icon
Fortive
FTV
+$3.09M
3
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$523K
4
BAC icon
Bank of America
BAC
+$372K
5
CHKP icon
Check Point Software Technologies
CHKP
+$329K

Top Sells

Rank Stock Value
1
QCOM icon
Qualcomm
QCOM
+$3.56M
2
AXP icon
American Express
AXP
+$1.54M
3
DHR icon
Danaher
DHR
+$1.51M
4
TIF
Tiffany & Co.
TIF
+$1.37M
5
AAPL icon
Apple
AAPL
+$684K

Sector Composition

Rank Sector Weight
1 Technology 18.02%
2 Industrials 13.86%
3 Healthcare 12.47%
4 Miscellaneous 12.06%
5 Financials 10.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
AAPL icon
1
Apple
AAPL
$5.01T
$35.9M 6.86%
1,270,136
-25,836
-2% -$684K
2013 Q2
13 quarters
TMO icon
2
Thermo Fisher Scientific
TMO
$255B
$26M 4.96%
163,209
-1,618
-1% -$249K
2013 Q2
13 quarters
IFF icon
3
International Flavors & Fragrances
IFF
$23.1B
$18.6M 3.56%
130,225
-652
-0.5% -$88.3K
2013 Q2
13 quarters
JPM icon
4
JPMorgan Chase
JPM
$902B
$17.9M 3.41%
268,280
+4,017
+2% +$262K
2013 Q2
13 quarters
WBA icon
5
DELISTED
Walgreens Boots Alliance
WBA
$16.4M 3.14%
203,770
-779
-0.4% -$63.5K
2013 Q2
13 quarters
CNK icon
6
Cinemark Holdings
CNK
$4.46B
$15.6M 2.98%
408,255
-819
-0.2% -$31K
2013 Q2
13 quarters
FDX icon
7
FedEx
FDX
$69.5B
$15.1M 2.89%
86,698
-481
-0.6% -$78.8K
2013 Q2
13 quarters
GOOGL icon
8
Alphabet (Google) Class A
GOOGL
$4.17T
$14.7M 2.81%
366,540
-1,660
-0.5% -$64.9K
2015 Q3
4 quarters
UNP icon
9
Union Pacific
UNP
$172B
$14.7M 2.8%
150,504
-1,356
-0.9% -$127K
2013 Q2
13 quarters
LOW icon
10
Lowe's Companies
LOW
$111B
$14.3M 2.74%
198,602
-1,703
-0.9% -$132K
2013 Q2
13 quarters
PEP icon
11
PepsiCo
PEP
$179B
$13.7M 2.62%
125,951
+589
+0.5% +$63.5K
2013 Q2
13 quarters
J icon
12
Jacobs Solutions
J
$16.5B
$13.4M 2.56%
313,496
+830
+0.3% +$36K
2014 Q4
7 quarters
GOOG icon
13
Alphabet (Google) Class C
GOOG
$4.12T
$12.8M 2.44%
329,360
+1,520
+0.5% +$57.7K
2013 Q2
13 quarters
EEM icon
14
iShares MSCI Emerging Markets ETF
EEM
$29.1B
$12.3M 2.35%
328,924
-6,852
-2% -$250K
2013 Q2
13 quarters
ACN icon
15
Accenture
ACN
$141B
$12.3M 2.35%
100,791
-53
-0.1% -$6.04K
2013 Q3
12 quarters
RTX icon
16
RTX Corp
RTX
$261B
$12M 2.29%
187,869
-305
-0.2% -$20.2K
2013 Q2
13 quarters
CVX icon
17
Chevron
CVX
$441B
$10.7M 2.05%
104,157
+101
+0.1% +$10.3K
2013 Q2
13 quarters
SLB icon
18
SLB Ltd
SLB
$73.5B
$10.4M 1.98%
131,881
+99,045
+302% +$7.86M
2013 Q2
13 quarters
MDT icon
19
Medtronic
MDT
$121B
$9.46M 1.81%
109,492
+1,293
+1% +$113K
2015 Q1
6 quarters
EFA icon
20
iShares MSCI EAFE ETF
EFA
$76.9B
$9.29M 1.77%
157,130
-1,475
-0.9% -$85.5K
2013 Q2
13 quarters
TIF
21
DELISTED
Tiffany & Co.
TIF
$8.77M 1.67%
120,681
-20,511
-15% -$1.37M
2013 Q2
13 quarters
AXP icon
22
American Express
AXP
$212B
$8.76M 1.67%
136,736
-23,962
-15% -$1.54M
2013 Q2
13 quarters
HP icon
23
Helmerich & Payne
HP
$3.74B
$8.54M 1.63%
126,955
+5,037
+4% +$316K
2013 Q2
13 quarters
CHKP icon
24
Check Point Software Technologies
CHKP
$14.1B
$8.3M 1.59%
106,995
+4,248
+4% +$329K
2015 Q2
5 quarters
AMG icon
25
Affiliated Managers Group
AMG
$9.92B
$7.67M 1.47%
53,041
+1,829
+4% +$262K
2013 Q2
13 quarters
1
2 3 4 5

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Front Barnett Associates's Q3 2016 Portfolio in Review

As of Q3 2016, Front Barnett Associates held 123 positions worth $524M, up 6.2% from $493M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Trading was light in Q3 2016: portfolio turnover was 2.4%. Front Barnett Associates opened 1 new position and exited 2, leaving the 123-position portfolio largely intact.

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

  • Front Barnett Associates's largest Q3 2016 buy was Fortive: 96,411 shares worth $3.1M.
  • Front Barnett Associates added most to SLB Ltd in Q3 2016, an estimated $7.86M increase.
  • Front Barnett Associates's biggest Q3 2016 reduction was American Express, cutting an estimated $1.54M.
  • Front Barnett Associates fully exited Qualcomm in Q3 2016, selling an estimated $3.56M.
  • Front Barnett Associates's ten largest holdings make up 36% of its $524M portfolio in Q3 2016.
  • Front Barnett Associates opened 1 new position and closed 2 in Q3 2016.
  • Front Barnett Associates's portfolio value rose 6.2% quarter-over-quarter to $524M.

Based on Front Barnett Associates's 13F filing for Q3 2016, filed 10 Nov 2016.