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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
+4.92%
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
$569M
AUM Growth
+$20.2M
Cap. Flow
-$4.63M
Cap. Flow %
-0.81%
Top 10 Hldgs %
36.5%
Holding
125
New
1
Increased
17
Reduced
57
Closed
2

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$3.96M
2
VZ icon
Verizon
VZ
+$198K
3
MDT icon
Medtronic
MDT
+$190K
4
CVX icon
Chevron
CVX
+$150K
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$71.6K

Top Sells

Rank Stock Value
1
ORCL icon
Oracle
ORCL
+$3.35M
2
STNG icon
Scorpio Tankers
STNG
+$1.58M
3
AXP icon
American Express
AXP
+$659K
4
HP icon
Helmerich & Payne
HP
+$331K
5
AAPL icon
Apple
AAPL
+$265K

Sector Composition

Rank Sector Weight
1 Technology 19.04%
2 Industrials 14.39%
3 Financials 12.85%
4 Miscellaneous 12.18%
5 Healthcare 11.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.67T
$44.1M 7.75%
1,143,740
-6,832
-0.6% -$265K
TMO icon
2
Thermo Fisher Scientific
TMO
$230B
$28.5M 5.02%
150,870
-894
-0.6% -$162K
JPM icon
3
JPMorgan Chase
JPM
$951B
$24.3M 4.28%
254,505
-1,840
-0.7% -$170K
FDX icon
4
FedEx
FDX
$78.3B
$17.7M 3.12%
78,646
-125
-0.2% -$26.6K
IFF icon
5
International Flavors & Fragrances
IFF
$22.4B
$17.5M 3.08%
122,623
-1,225
-1% -$168K
GOOGL icon
6
Alphabet (Google) Class A
GOOGL
$4.24T
$16.1M 2.83%
330,820
-1,340
-0.4% -$63.6K
UNP icon
7
Union Pacific
UNP
$183B
$16M 2.81%
137,648
-307
-0.2% -$32.9K
J icon
8
Jacobs Solutions
J
$17.8B
$14.6M 2.56%
302,076
-1,789
-0.6% -$80K
GOOG icon
9
Alphabet (Google) Class C
GOOG
$4.19T
$14.5M 2.55%
302,640
-600
-0.2% -$27.9K
LOW icon
10
Lowe's Companies
LOW
$117B
$14.2M 2.5%
177,715
-611
-0.3% -$46.8K
CNK icon
11
Cinemark Holdings
CNK
$4.17B
$13.6M 2.4%
376,140
-1,956
-0.5% -$70.9K
PEP icon
12
PepsiCo
PEP
$193B
$13M 2.28%
116,355
-266
-0.2% -$30.7K
RTX icon
13
RTX Corp
RTX
$285B
$12.6M 2.22%
172,883
+516
+0.3% +$38.2K
ACN icon
14
Accenture
ACN
$116B
$12.6M 2.22%
93,254
-250
-0.3% -$32.6K
EEM icon
15
iShares MSCI Emerging Markets ETF
EEM
$31.2B
$12.5M 2.2%
278,550
-845
-0.3% -$37.2K
CVX icon
16
Chevron
CVX
$396B
$12.2M 2.14%
103,557
+1,370
+1% +$150K
WBA
17
DELISTED
Walgreens Boots Alliance
WBA
$12M 2.11%
155,233
-2,192
-1% -$176K
CHKP icon
18
Check Point Software Technologies
CHKP
$14.1B
$11.6M 2.04%
101,686
-46
-0% -$5.06K
BAC icon
19
Bank of America
BAC
$436B
$11.5M 2.02%
454,152
-125
-0% -$3.03K
ATVI
20
DELISTED
Activision Blizzard
ATVI
$10.7M 1.88%
165,851
-3,602
-2% -$225K
CAT icon
21
Caterpillar
CAT
$368B
$10.1M 1.77%
80,694
-353
-0.4% -$40.7K
AXP icon
22
American Express
AXP
$225B
$9.87M 1.74%
109,144
-7,662
-7% -$659K
TIF
23
DELISTED
Tiffany & Co.
TIF
$9.48M 1.67%
103,271
-557
-0.5% -$51K
EFA icon
24
iShares MSCI EAFE ETF
EFA
$79.6B
$9.42M 1.66%
137,502
+1,071
+0.8% +$71.6K
AMZN icon
25
Amazon
AMZN
$2.87T
$9.4M 1.65%
195,480
+80,700
+70% +$3.96M
1
2 3 4 5

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Front Barnett Associates's Q3 2017 Portfolio in Review

As of Q3 2017, Front Barnett Associates held 125 positions worth $569M, up 3.7% from $548M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Trading was light in Q3 2017: portfolio turnover was 2.4%. Front Barnett Associates opened 1 new position and exited 2, leaving the 125-position portfolio largely intact.

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

  • Front Barnett Associates's largest Q3 2017 buy was Verizon: 4,205 shares worth $208K.
  • Front Barnett Associates added most to Amazon in Q3 2017, an estimated $3.96M increase.
  • Front Barnett Associates's biggest Q3 2017 reduction was Oracle, cutting an estimated $3.35M.
  • Front Barnett Associates fully exited Scorpio Tankers in Q3 2017, selling an estimated $1.58M.
  • Front Barnett Associates's ten largest holdings make up 37% of its $569M portfolio in Q3 2017.
  • Front Barnett Associates opened 1 new position and closed 2 in Q3 2017.
  • Front Barnett Associates's portfolio value rose 3.7% quarter-over-quarter to $569M.

Based on Front Barnett Associates's 13F filing for Q3 2017, filed 7 Nov 2017.