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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
+10.03%
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
$664M
AUM Growth
+$59.3M
Cap. Flow
+$2.4M
Cap. Flow %
0.36%
Top 10 Hldgs %
39.46%
Holding
122
New
4
Increased
38
Reduced
40
Closed
–

Top Buys

Rank Stock Value
1
SLB icon
SLB Ltd
SLB
+$356K
2
AMG icon
Affiliated Managers Group
AMG
+$302K
3
CVX icon
Chevron
CVX
+$297K
4
CAT icon
Caterpillar
CAT
+$279K
5
PEP icon
PepsiCo
PEP
+$270K

Top Sells

Rank Stock Value
1
ATVI
Activision Blizzard
ATVI
+$1.14M
2
TIF
Tiffany & Co.
TIF
+$1.13M
3
AXP icon
American Express
AXP
+$288K
4
BAC icon
Bank of America
BAC
+$170K
5
AAPL icon
Apple
AAPL
+$141K

Sector Composition

Rank Sector Weight
1 Technology 20.25%
2 Industrials 14.58%
3 Financials 11.6%
4 Healthcare 11.21%
5 Miscellaneous 10.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.67T
$61.4M 9.24%
1,087,348
-2,704
-0.2% -$141K
TMO icon
2
Thermo Fisher Scientific
TMO
$230B
$35.6M 5.36%
145,947
+254
+0.2% +$58.4K
JPM icon
3
JPMorgan Chase
JPM
$951B
$27.8M 4.18%
246,026
-489
-0.2% -$55.5K
UNP icon
4
Union Pacific
UNP
$183B
$21.8M 3.28%
133,946
+127
+0.1% +$19.1K
LOW icon
5
Lowe's Companies
LOW
$117B
$20.4M 3.07%
177,409
+1,217
+0.7% +$127K
AMZN icon
6
Amazon
AMZN
$2.87T
$20.1M 3.03%
201,180
+2,580
+1% +$243K
GOOGL icon
7
Alphabet (Google) Class A
GOOGL
$4.24T
$20M 3.01%
331,000
+3,700
+1% +$224K
J icon
8
Jacobs Solutions
J
$17.8B
$19.2M 2.89%
303,568
+2,511
+0.8% +$147K
FDX icon
9
FedEx
FDX
$78.3B
$18.6M 2.81%
77,450
+541
+0.7% +$131K
GOOG icon
10
Alphabet (Google) Class C
GOOG
$4.19T
$17.2M 2.59%
288,120
+2,320
+0.8% +$139K
IFF icon
11
International Flavors & Fragrances
IFF
$22.4B
$16.9M 2.55%
121,760
+1,059
+0.9% +$139K
ACN icon
12
Accenture
ACN
$116B
$15.6M 2.35%
91,899
+1,040
+1% +$173K
CNK icon
13
Cinemark Holdings
CNK
$4.17B
$15.3M 2.3%
379,719
+4,405
+1% +$163K
RTX icon
14
RTX Corp
RTX
$285B
$15.2M 2.28%
172,335
+1,705
+1% +$143K
PEP icon
15
PepsiCo
PEP
$193B
$13.8M 2.07%
123,198
+2,387
+2% +$270K
CVX icon
16
Chevron
CVX
$396B
$13.6M 2.04%
110,942
+2,451
+2% +$297K
BAC icon
17
Bank of America
BAC
$436B
$13M 1.95%
440,648
-5,597
-1% -$170K
CAT icon
18
Caterpillar
CAT
$368B
$12.5M 1.88%
81,688
+1,972
+2% +$279K
CHKP icon
19
Check Point Software Technologies
CHKP
$14.1B
$11.9M 1.8%
101,415
+1,218
+1% +$138K
ATVI
20
DELISTED
Activision Blizzard
ATVI
$11.8M 1.78%
141,924
-15,024
-10% -$1.14M
EEM icon
21
iShares MSCI Emerging Markets ETF
EEM
$31.2B
$11.8M 1.78%
274,839
+1,717
+0.6% +$74.1K
TIF
22
DELISTED
Tiffany & Co.
TIF
$11.1M 1.67%
86,235
-8,628
-9% -$1.13M
WBA
23
DELISTED
Walgreens Boots Alliance
WBA
$10.8M 1.62%
147,863
-1,455
-1% -$98.8K
MDT icon
24
Medtronic
MDT
$117B
$10.5M 1.58%
106,593
+2,189
+2% +$202K
SLB icon
25
SLB Ltd
SLB
$85.1B
$10.2M 1.54%
167,974
+5,536
+3% +$356K
1
2 3 4 5

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Front Barnett Associates's Q3 2018 Portfolio in Review

As of Q3 2018, Front Barnett Associates held 122 positions worth $664M, up 9.8% from $605M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Trading was light in Q3 2018: portfolio turnover was 3.3%. Front Barnett Associates opened 4 new positions and made no exits, leaving the 122-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 20% a quarter earlier, followed by Industrials and Financials.

  • Front Barnett Associates's largest Q3 2018 buy was Allstate: 2,473 shares worth $244K.
  • Front Barnett Associates added most to SLB Ltd in Q3 2018, an estimated $356K increase.
  • Front Barnett Associates's biggest Q3 2018 reduction was Activision Blizzard, cutting an estimated $1.14M.
  • Front Barnett Associates's ten largest holdings make up 39% of its $664M portfolio in Q3 2018.
  • Front Barnett Associates opened 4 new positions and closed 0 in Q3 2018.
  • Front Barnett Associates's portfolio value rose 9.8% quarter-over-quarter to $664M.

Based on Front Barnett Associates's 13F filing for Q3 2018, filed 6 Nov 2018.