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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
+15.11%
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
$621M
AUM Growth
+$72.7M
Cap. Flow
-$5.86M
Cap. Flow %
-0.94%
Top 10 Hldgs %
39.26%
Holding
124
New
3
Increased
32
Reduced
55
Closed
2

Top Buys

Rank Stock Value
1
IWD icon
iShares Russell 1000 Value ETF
IWD
+$815K
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$571K
3
ALL icon
Allstate
ALL
+$294K
4
CRM icon
Salesforce
CRM
+$240K
5
IBM icon
IBM
IBM
+$216K

Top Sells

Rank Stock Value
1
MBFI
MB Financial Corp
MBFI
+$2.23M
2
FDX icon
FedEx
FDX
+$1.77M
3
AAPL icon
Apple
AAPL
+$586K
4
AXP icon
American Express
AXP
+$464K
5
TMO icon
Thermo Fisher Scientific
TMO
+$393K

Sector Composition

Rank Sector Weight
1 Technology 20.99%
2 Industrials 14.05%
3 Healthcare 12.32%
4 Miscellaneous 11.3%
5 Financials 10.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.67T
$50.5M 8.13%
1,062,848
-13,808
-1% -$586K
TMO icon
2
Thermo Fisher Scientific
TMO
$230B
$38.8M 6.26%
141,928
-1,578
-1% -$393K
JPM icon
3
JPMorgan Chase
JPM
$951B
$24.2M 3.9%
239,205
-3,089
-1% -$318K
UNP icon
4
Union Pacific
UNP
$183B
$21.8M 3.5%
130,159
-2,018
-2% -$325K
GOOGL icon
5
Alphabet (Google) Class A
GOOGL
$4.24T
$19.5M 3.15%
332,160
-2,880
-0.9% -$163K
LOW icon
6
Lowe's Companies
LOW
$117B
$19.3M 3.11%
176,155
-2,033
-1% -$203K
J icon
7
Jacobs Solutions
J
$17.8B
$18.9M 3.05%
304,480
-896
-0.3% -$50.5K
AMZN icon
8
Amazon
AMZN
$2.87T
$18.2M 2.93%
204,500
-700
-0.3% -$58.3K
GOOG icon
9
Alphabet (Google) Class C
GOOG
$4.19T
$16.6M 2.67%
282,260
-2,620
-0.9% -$147K
ACN icon
10
Accenture
ACN
$116B
$16M 2.57%
90,746
-889
-1% -$140K
IFF icon
11
International Flavors & Fragrances
IFF
$22.4B
$15.4M 2.49%
119,911
-2,171
-2% -$288K
PEP icon
12
PepsiCo
PEP
$193B
$15.1M 2.43%
123,224
-824
-0.7% -$93.9K
CNK icon
13
Cinemark Holdings
CNK
$4.17B
$15M 2.42%
375,619
-5,434
-1% -$212K
RTX icon
14
RTX Corp
RTX
$285B
$14M 2.26%
172,712
-1,755
-1% -$133K
CVX icon
15
Chevron
CVX
$396B
$13.9M 2.24%
113,020
-532
-0.5% -$62.9K
CHKP icon
16
Check Point Software Technologies
CHKP
$14.1B
$12.7M 2.04%
100,321
-1,339
-1% -$156K
FDX icon
17
FedEx
FDX
$78.3B
$12.4M 2%
68,497
-10,014
-13% -$1.77M
BAC icon
18
Bank of America
BAC
$436B
$12.2M 1.97%
442,925
-3,378
-0.8% -$95.5K
EEM icon
19
iShares MSCI Emerging Markets ETF
EEM
$31.2B
$11.8M 1.9%
275,384
+684
+0.2% +$28.8K
EL icon
20
Estee Lauder
EL
$37.4B
$11.5M 1.86%
69,674
-200
-0.3% -$29.4K
CAT icon
21
Caterpillar
CAT
$368B
$11.1M 1.79%
81,867
-861
-1% -$114K
CRM icon
22
Salesforce
CRM
$211B
$10.4M 1.68%
65,960
+1,549
+2% +$240K
MDT icon
23
Medtronic
MDT
$117B
$9.93M 1.6%
109,059
-493
-0.5% -$44.1K
LIN icon
24
Linde
LIN
$226B
$9.61M 1.55%
54,608
-658
-1% -$109K
MSFT icon
25
Microsoft
MSFT
$3.81T
$9.18M 1.48%
77,808
+927
+1% +$101K
1
2 3 4 5

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Front Barnett Associates's Q1 2019 Portfolio in Review

As of Q1 2019, Front Barnett Associates held 124 positions worth $621M, up 13% from $548M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Trading was light in Q1 2019: portfolio turnover was 4%. Front Barnett Associates opened 3 new positions and exited 2, leaving the 124-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 20% a quarter earlier, followed by Industrials and Healthcare.

  • Front Barnett Associates's largest Q1 2019 buy was IBM: 1,691 shares worth $228K.
  • Front Barnett Associates added most to iShares Russell 1000 Value ETF in Q1 2019, an estimated $815K increase.
  • Front Barnett Associates's biggest Q1 2019 reduction was FedEx, cutting an estimated $1.77M.
  • Front Barnett Associates fully exited MB Financial Corp in Q1 2019, selling an estimated $2.23M.
  • Front Barnett Associates's ten largest holdings make up 39% of its $621M portfolio in Q1 2019.
  • Front Barnett Associates opened 3 new positions and closed 2 in Q1 2019.
  • Front Barnett Associates's portfolio value rose 13% quarter-over-quarter to $621M.

Based on Front Barnett Associates's 13F filing for Q1 2019, filed 7 May 2019.