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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
+8.2%
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
$603M
AUM Growth
+$34.3M
Cap. Flow
-$8.84M
Cap. Flow %
-1.47%
Top 10 Hldgs %
36.96%
Holding
124
New
1
Increased
14
Reduced
67
Closed
1
Avg Time Held
3.7 years
Top 10 Avg Time Held
2.3 years
Top 20 Avg Time Held
3.2 years

Top Buys

Rank Stock Value
1
IEZ icon
iShares US Oil Equipment & Services ETF
IEZ
+$2.25M
2
IVE icon
iShares S&P 500 Value ETF
IVE
+$1.81M
3
C icon
Citigroup
C
+$468K
4
HP icon
Helmerich & Payne
HP
+$404K
5
CVX icon
Chevron
CVX
+$317K

Top Sells

Rank Stock Value
1
CVS icon
CVS Health
CVS
+$1.2M
2
AAPL icon
Apple
AAPL
+$1.13M
3
AXP icon
American Express
AXP
+$1.1M
4
SLB icon
SLB Ltd
SLB
+$1.09M
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$841K

Sector Composition

Rank Sector Weight
1 Technology 18.74%
2 Industrials 15.09%
3 Financials 13.03%
4 Miscellaneous 12.3%
5 Healthcare 10.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
AAPL icon
1
Apple
AAPL
$5.01T
$47.2M 7.84%
1,116,728
-27,012
-2% -$1.13M
2013 Q2
18 quarters
TMO icon
2
Thermo Fisher Scientific
TMO
$255B
$28.1M 4.66%
147,884
-2,986
-2% -$572K
2013 Q2
18 quarters
JPM icon
3
JPMorgan Chase
JPM
$902B
$26.7M 4.44%
250,077
-4,428
-2% -$448K
2013 Q2
18 quarters
FDX icon
4
FedEx
FDX
$69.5B
$19.2M 3.19%
77,109
-1,537
-2% -$351K
2013 Q2
18 quarters
IFF icon
5
International Flavors & Fragrances
IFF
$23.1B
$18.4M 3.05%
120,499
-2,124
-2% -$319K
2013 Q2
18 quarters
UNP icon
6
Union Pacific
UNP
$172B
$18.1M 3%
134,863
-2,785
-2% -$336K
2013 Q2
18 quarters
GOOGL icon
7
Alphabet (Google) Class A
GOOGL
$4.17T
$17.2M 2.85%
326,360
-4,460
-1% -$230K
2015 Q3
9 quarters
J icon
8
Jacobs Solutions
J
$16.5B
$16.3M 2.71%
299,225
-2,851
-0.9% -$146K
2014 Q4
12 quarters
LOW icon
9
Lowe's Companies
LOW
$111B
$16.2M 2.68%
173,830
-3,885
-2% -$321K
2013 Q2
18 quarters
GOOG icon
10
Alphabet (Google) Class C
GOOG
$4.12T
$15.4M 2.55%
293,440
-9,200
-3% -$468K
2013 Q2
18 quarters
ACN icon
11
Accenture
ACN
$141B
$13.8M 2.3%
90,471
-2,783
-3% -$403K
2013 Q3
17 quarters
PEP icon
12
PepsiCo
PEP
$179B
$13.7M 2.28%
114,640
-1,715
-1% -$196K
2013 Q2
18 quarters
RTX icon
13
RTX Corp
RTX
$261B
$13.6M 2.26%
169,688
-3,195
-2% -$243K
2013 Q2
18 quarters
CVX icon
14
Chevron
CVX
$441B
$13.3M 2.21%
106,231
+2,674
+3% +$317K
2013 Q2
18 quarters
BAC icon
15
Bank of America
BAC
$358B
$13.1M 2.18%
445,017
-9,135
-2% -$252K
2013 Q2
18 quarters
CNK icon
16
Cinemark Holdings
CNK
$4.46B
$13.1M 2.17%
374,856
-1,284
-0.3% -$45.6K
2013 Q2
18 quarters
EEM icon
17
iShares MSCI Emerging Markets ETF
EEM
$29.1B
$12.9M 2.14%
273,765
-4,785
-2% -$221K
2013 Q2
18 quarters
CAT icon
18
Caterpillar
CAT
$336B
$12.5M 2.07%
79,276
-1,418
-2% -$197K
2013 Q2
18 quarters
AMZN icon
19
Amazon
AMZN
$2.7T
$11.5M 1.91%
196,700
+1,220
+0.6% +$67.1K
2017 Q1
3 quarters
WBA icon
20
DELISTED
Walgreens Boots Alliance
WBA
$10.9M 1.81%
150,363
-4,870
-3% -$343K
2013 Q2
18 quarters
TIF
21
DELISTED
Tiffany & Co.
TIF
$10.6M 1.76%
102,195
-1,076
-1% -$103K
2013 Q2
18 quarters
CHKP icon
22
Check Point Software Technologies
CHKP
$14.1B
$10.4M 1.73%
100,409
-1,277
-1% -$139K
2015 Q2
10 quarters
ATVI
23
DELISTED
Activision Blizzard
ATVI
$10.2M 1.7%
161,448
-4,403
-3% -$278K
2013 Q2
18 quarters
AMG icon
24
Affiliated Managers Group
AMG
$9.92B
$9.99M 1.66%
48,699
-226
-0.5% -$43.8K
2013 Q2
18 quarters
AXP icon
25
American Express
AXP
$212B
$9.69M 1.61%
97,614
-11,530
-11% -$1.1M
2013 Q2
18 quarters
1
2 3 4 5

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Front Barnett Associates's Q4 2017 Portfolio in Review

As of Q4 2017, Front Barnett Associates held 124 positions worth $603M, up 6% from $569M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Trading was light in Q4 2017: portfolio turnover was 1.6%. Front Barnett Associates opened 1 new position and exited 1, leaving the 124-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 Q4 2017 buy was Walmart Inc: 6,450 shares worth $212K.
  • Front Barnett Associates added most to iShares US Oil Equipment & Services ETF in Q4 2017, an estimated $2.25M increase.
  • Front Barnett Associates's biggest Q4 2017 reduction was CVS Health, cutting an estimated $1.2M.
  • Front Barnett Associates fully exited Nike in Q4 2017, selling an estimated $304K.
  • Front Barnett Associates's ten largest holdings make up 37% of its $603M portfolio in Q4 2017.
  • Front Barnett Associates opened 1 new position and closed 1 in Q4 2017.
  • Front Barnett Associates's portfolio value rose 6% quarter-over-quarter to $603M.

Based on Front Barnett Associates's 13F filing for Q4 2017, filed 7 Feb 2018.