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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
-15.41%
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
$548M
AUM Growth
-$116M
Cap. Flow
-$7.31M
Cap. Flow %
-1.33%
Top 10 Hldgs %
38.63%
Holding
125
New
3
Increased
26
Reduced
50
Closed
4
Avg Time Held
4.5 years
Top 10 Avg Time Held
2.6 years
Top 20 Avg Time Held
3.7 years

Top Buys

Rank Stock Value
1
CRM icon
Salesforce
CRM
+$8.86M
2
LIN icon
Linde
LIN
+$8.73M
3
XES icon
State Street SPDR S&P Oil & Gas Equipment & Services ETF
XES
+$611K
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$505K
5
AMZN icon
Amazon
AMZN
+$334K

Top Sells

Rank Stock Value
1
SLB icon
SLB Ltd
SLB
+$10.2M
2
PX icon
Praxair Inc
PX
+$8.81M
3
TIF
Tiffany & Co.
TIF
+$4.28M
4
AXP icon
American Express
AXP
+$839K
5
IEZ icon
iShares US Oil Equipment & Services ETF
IEZ
+$574K

Sector Composition

Rank Sector Weight
1 Technology 20.11%
2 Industrials 13.79%
3 Healthcare 12.49%
4 Financials 11.58%
5 Miscellaneous 11.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
AAPL icon
1
Apple
AAPL
$5.01T
$42.5M 7.74%
1,076,656
-10,692
-1% -$518K
2013 Q2
22 quarters
TMO icon
2
Thermo Fisher Scientific
TMO
$255B
$32.1M 5.86%
143,506
-2,441
-2% -$573K
2013 Q2
22 quarters
JPM icon
3
JPMorgan Chase
JPM
$902B
$23.7M 4.31%
242,294
-3,732
-2% -$398K
2013 Q2
22 quarters
UNP icon
4
Union Pacific
UNP
$172B
$18.3M 3.33%
132,177
-1,769
-1% -$262K
2013 Q2
22 quarters
GOOGL icon
5
Alphabet (Google) Class A
GOOGL
$4.17T
$17.5M 3.19%
335,040
+4,040
+1% +$218K
2015 Q3
13 quarters
LOW icon
6
Lowe's Companies
LOW
$111B
$16.5M 3%
178,188
+779
+0.4% +$75.1K
2013 Q2
22 quarters
IFF icon
7
International Flavors & Fragrances
IFF
$23.1B
$16.4M 2.99%
122,082
+322
+0.3% +$44.6K
2013 Q2
22 quarters
AMZN icon
8
Amazon
AMZN
$2.7T
$15.4M 2.81%
205,200
+4,020
+2% +$334K
2017 Q1
7 quarters
J icon
9
Jacobs Solutions
J
$16.5B
$14.8M 2.69%
305,376
+1,808
+0.6% +$103K
2014 Q4
16 quarters
GOOG icon
10
Alphabet (Google) Class C
GOOG
$4.12T
$14.8M 2.69%
284,880
-3,240
-1% -$173K
2013 Q2
22 quarters
PEP icon
11
PepsiCo
PEP
$179B
$13.7M 2.5%
124,048
+850
+0.7% +$95.8K
2013 Q2
22 quarters
CNK icon
12
Cinemark Holdings
CNK
$4.46B
$13.6M 2.49%
381,053
+1,334
+0.4% +$52.7K
2013 Q2
22 quarters
ACN icon
13
Accenture
ACN
$141B
$12.9M 2.36%
91,635
-264
-0.3% -$41.8K
2013 Q3
21 quarters
FDX icon
14
FedEx
FDX
$69.5B
$12.7M 2.31%
78,511
+1,061
+1% +$224K
2013 Q2
22 quarters
CVX icon
15
Chevron
CVX
$441B
$12.4M 2.25%
113,552
+2,610
+2% +$302K
2013 Q2
22 quarters
RTX icon
16
RTX Corp
RTX
$261B
$11.7M 2.13%
174,467
+2,132
+1% +$167K
2013 Q2
22 quarters
BAC icon
17
Bank of America
BAC
$358B
$11M 2.01%
446,303
+5,655
+1% +$153K
2013 Q2
22 quarters
EEM icon
18
iShares MSCI Emerging Markets ETF
EEM
$29.1B
$10.7M 1.96%
274,700
-139
-0.1% -$5.57K
2013 Q2
22 quarters
CAT icon
19
Caterpillar
CAT
$336B
$10.5M 1.92%
82,728
+1,040
+1% +$135K
2013 Q2
22 quarters
CHKP icon
20
Check Point Software Technologies
CHKP
$14.1B
$10.4M 1.9%
101,660
+245
+0.2% +$26.9K
2015 Q2
14 quarters
WBA icon
21
DELISTED
Walgreens Boots Alliance
WBA
$10M 1.83%
146,716
-1,147
-0.8% -$88.9K
2013 Q2
22 quarters
MDT icon
22
Medtronic
MDT
$121B
$9.96M 1.82%
109,552
+2,959
+3% +$277K
2015 Q1
15 quarters
EL icon
23
Estee Lauder
EL
$37.9B
$9.09M 1.66%
69,874
-170
-0.2% -$23.1K
2013 Q2
22 quarters
CRM icon
24
Salesforce
CRM
$198B
$8.82M 1.61%
+64,411
New +$8.86M
2018 Q4
0 quarters
LIN icon
25
Linde
LIN
$230B
$8.62M 1.57%
+55,266
New +$8.73M
2018 Q4
0 quarters
1
2 3 4 5

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Front Barnett Associates's Q4 2018 Portfolio in Review

As of Q4 2018, Front Barnett Associates held 125 positions worth $548M, down 17% from $664M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Front Barnett Associates's Q4 2018 filing shows 3 new, 26 increased, 50 reduced and 4 closed positions. Its largest new stake was Salesforce: 64,411 shares worth $8.82M. The largest sale was SLB Ltd, an estimated $10.2M.

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

  • Front Barnett Associates's largest Q4 2018 buy was Salesforce: 64,411 shares worth $8.82M.
  • Front Barnett Associates added most to State Street SPDR S&P Oil & Gas Equipment & Services ETF in Q4 2018, an estimated $611K increase.
  • Front Barnett Associates's biggest Q4 2018 reduction was Tiffany & Co., cutting an estimated $4.28M.
  • Front Barnett Associates fully exited SLB Ltd in Q4 2018, selling an estimated $10.2M.
  • Front Barnett Associates's ten largest holdings make up 39% of its $548M portfolio in Q4 2018.
  • Front Barnett Associates opened 3 new positions and closed 4 in Q4 2018.
  • Front Barnett Associates's portfolio value fell 17% quarter-over-quarter to $548M.

Based on Front Barnett Associates's 13F filing for Q4 2018, filed 7 Feb 2019.