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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
+2.13%
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
$604M
AUM Growth
+$8.19M
Cap. Flow
-$1.08M
Cap. Flow %
-0.18%
Top 10 Hldgs %
42.25%
Holding
122
New
5
Increased
32
Reduced
51
Closed
2
Avg Time Held
5 years
Top 10 Avg Time Held
3.2 years
Top 20 Avg Time Held
3.8 years

Top Buys

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$10M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.58M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.14M
4
AMZN icon
Amazon
AMZN
+$503K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$455K

Top Sells

Rank Stock Value
1
IFF icon
International Flavors & Fragrances
IFF
+$15.7M
2
AXP icon
American Express
AXP
+$515K
3
EL icon
Estee Lauder
EL
+$446K
4
WBA icon
Walgreens Boots Alliance
WBA
+$390K
5
AMT icon
American Tower
AMT
+$327K

Sector Composition

Rank Sector Weight
1 Technology 21.66%
2 Industrials 14.22%
3 Miscellaneous 11.74%
4 Healthcare 11.43%
5 Financials 11.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
AAPL icon
1
Apple
AAPL
$5.01T
$58.7M 9.71%
1,047,540
+460
+0% +$24.1K
2013 Q2
25 quarters
TMO icon
2
Thermo Fisher Scientific
TMO
$255B
$37M 6.13%
127,174
-653
-0.5% -$187K
2013 Q2
25 quarters
JPM icon
3
JPMorgan Chase
JPM
$902B
$26.1M 4.31%
221,400
-412
-0.2% -$46.6K
2013 Q2
25 quarters
UNP icon
4
Union Pacific
UNP
$172B
$21M 3.47%
129,432
+1,024
+0.8% +$172K
2013 Q2
25 quarters
GOOGL icon
5
Alphabet (Google) Class A
GOOGL
$4.17T
$20.7M 3.42%
338,960
+7,680
+2% +$455K
2015 Q3
16 quarters
J icon
6
Jacobs Solutions
J
$16.5B
$19.7M 3.26%
259,942
-873
-0.3% -$62.5K
2014 Q4
19 quarters
LOW icon
7
Lowe's Companies
LOW
$111B
$19.5M 3.22%
176,940
+2,255
+1% +$238K
2013 Q2
25 quarters
AMZN icon
8
Amazon
AMZN
$2.7T
$18.2M 3.01%
209,920
+5,420
+3% +$503K
2017 Q1
10 quarters
ACN icon
9
Accenture
ACN
$141B
$17.5M 2.9%
91,084
+901
+1% +$174K
2013 Q3
24 quarters
PEP icon
10
PepsiCo
PEP
$179B
$17M 2.82%
124,341
+2,186
+2% +$290K
2013 Q2
25 quarters
GOOG icon
11
Alphabet (Google) Class C
GOOG
$4.12T
$16.9M 2.79%
276,840
-3,160
-1% -$187K
2013 Q2
25 quarters
RTX icon
12
RTX Corp
RTX
$261B
$15.1M 2.5%
176,096
+3,639
+2% +$302K
2013 Q2
25 quarters
DIS icon
13
Walt Disney
DIS
$191B
$14.9M 2.47%
114,637
+72,303
+171% +$10M
2013 Q2
25 quarters
CVX icon
14
Chevron
CVX
$441B
$13.8M 2.28%
116,232
+3,385
+3% +$411K
2013 Q2
25 quarters
CNK icon
15
Cinemark Holdings
CNK
$4.46B
$13.4M 2.22%
347,599
+6,245
+2% +$239K
2013 Q2
25 quarters
BAC icon
16
Bank of America
BAC
$358B
$13M 2.15%
446,316
+4,606
+1% +$132K
2013 Q2
25 quarters
MDT icon
17
Medtronic
MDT
$121B
$12.1M 2.01%
111,853
+3,114
+3% +$325K
2015 Q1
18 quarters
CHKP icon
18
Check Point Software Technologies
CHKP
$14.1B
$11.1M 1.83%
101,023
+2,205
+2% +$246K
2015 Q2
17 quarters
EEM icon
19
iShares MSCI Emerging Markets ETF
EEM
$29.1B
$11.1M 1.83%
270,638
-2,449
-0.9% -$101K
2013 Q2
25 quarters
LIN icon
20
Linde
LIN
$230B
$10.7M 1.76%
55,031
+1,238
+2% +$240K
2018 Q4
3 quarters
MSFT icon
21
Microsoft
MSFT
$3.93T
$10.7M 1.76%
76,653
-80
-0.1% -$11K
2013 Q2
25 quarters
CAT icon
22
Caterpillar
CAT
$336B
$10.5M 1.74%
83,327
+1,827
+2% +$232K
2013 Q2
25 quarters
CRM icon
23
Salesforce
CRM
$198B
$10.5M 1.74%
70,812
+2,850
+4% +$433K
2018 Q4
3 quarters
FDX icon
24
FedEx
FDX
$69.5B
$10.3M 1.7%
70,757
+2,240
+3% +$361K
2013 Q2
25 quarters
C icon
25
Citigroup
C
$208B
$9.57M 1.58%
138,609
+3,420
+3% +$233K
2013 Q2
25 quarters
1
2 3 4 5

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Front Barnett Associates's Q3 2019 Portfolio in Review

As of Q3 2019, Front Barnett Associates held 122 positions worth $604M, up 1.4% from $596M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Front Barnett Associates's Q3 2019 filing shows 5 new, 32 increased, 51 reduced and 2 closed positions. Its largest new stake was Vanguard FTSE Emerging Markets ETF: 27,727 shares worth $1.12M. The largest sale was International Flavors & Fragrances, an estimated $15.7M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 21% a quarter earlier, followed by Industrials and Miscellaneous.

  • Front Barnett Associates's largest Q3 2019 buy was Vanguard FTSE Emerging Markets ETF: 27,727 shares worth $1.12M.
  • Front Barnett Associates added most to Walt Disney in Q3 2019, an estimated $10M increase.
  • Front Barnett Associates's biggest Q3 2019 reduction was American Express, cutting an estimated $515K.
  • Front Barnett Associates fully exited International Flavors & Fragrances in Q3 2019, selling an estimated $15.7M.
  • Front Barnett Associates's ten largest holdings make up 42% of its $604M portfolio in Q3 2019.
  • Front Barnett Associates opened 5 new positions and closed 2 in Q3 2019.
  • Front Barnett Associates's portfolio value rose 1.4% quarter-over-quarter to $604M.

Based on Front Barnett Associates's 13F filing for Q3 2019, filed 4 Nov 2019.