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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
+11.19%
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
$669M
AUM Growth
+$64.4M
Cap. Flow
+$1.48M
Cap. Flow %
0.22%
Top 10 Hldgs %
43.76%
Holding
120
New
–
Increased
32
Reduced
42
Closed
2

Top Buys

Rank Stock Value
1
CVX icon
Chevron
CVX
+$1.7M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$959K
3
IEZ icon
iShares US Oil Equipment & Services ETF
IEZ
+$606K
4
FDX icon
FedEx
FDX
+$603K
5
AMZN icon
Amazon
AMZN
+$589K

Top Sells

Rank Stock Value
1
HP icon
Helmerich & Payne
HP
+$1.66M
2
AMG icon
Affiliated Managers Group
AMG
+$995K
3
TIF
Tiffany & Co.
TIF
+$714K
4
AAPL icon
Apple
AAPL
+$495K
5
XES icon
State Street SPDR S&P Oil & Gas Equipment & Services ETF
XES
+$440K

Sector Composition

Rank Sector Weight
1 Technology 23.21%
2 Industrials 13.95%
3 Miscellaneous 11.74%
4 Financials 11.53%
5 Healthcare 11.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.67T
$76.3M 11.42%
1,039,844
-7,696
-0.7% -$495K
TMO icon
2
Thermo Fisher Scientific
TMO
$230B
$41.2M 6.16%
126,713
-461
-0.4% -$140K
JPM icon
3
JPMorgan Chase
JPM
$951B
$30.6M 4.58%
219,708
-1,692
-0.8% -$217K
UNP icon
4
Union Pacific
UNP
$183B
$23.3M 3.48%
128,729
-703
-0.5% -$120K
GOOGL icon
5
Alphabet (Google) Class A
GOOGL
$4.24T
$23.1M 3.46%
345,160
+6,200
+2% +$400K
LOW icon
6
Lowe's Companies
LOW
$117B
$21.2M 3.16%
176,693
-247
-0.1% -$28.2K
AMZN icon
7
Amazon
AMZN
$2.87T
$20M 2.99%
216,580
+6,660
+3% +$589K
J icon
8
Jacobs Solutions
J
$17.8B
$19.4M 2.9%
260,569
+627
+0.2% +$47.5K
ACN icon
9
Accenture
ACN
$116B
$19.2M 2.87%
91,118
+34
+0% +$6.63K
GOOG icon
10
Alphabet (Google) Class C
GOOG
$4.19T
$18.4M 2.75%
275,420
-1,420
-0.5% -$91.6K
PEP icon
11
PepsiCo
PEP
$193B
$17.1M 2.56%
125,159
+818
+0.7% +$111K
DIS icon
12
Walt Disney
DIS
$187B
$16.9M 2.52%
116,589
+1,952
+2% +$272K
RTX icon
13
RTX Corp
RTX
$285B
$16.7M 2.5%
177,539
+1,443
+0.8% +$131K
BAC icon
14
Bank of America
BAC
$436B
$16M 2.4%
455,390
+9,074
+2% +$293K
CVX icon
15
Chevron
CVX
$396B
$15.7M 2.35%
130,668
+14,436
+12% +$1.7M
MDT icon
16
Medtronic
MDT
$117B
$12.8M 1.91%
112,751
+898
+0.8% +$98.5K
CAT icon
17
Caterpillar
CAT
$368B
$12.6M 1.88%
85,280
+1,953
+2% +$273K
MSFT icon
18
Microsoft
MSFT
$3.81T
$12.2M 1.83%
77,570
+917
+1% +$135K
EEM icon
19
iShares MSCI Emerging Markets ETF
EEM
$31.2B
$12.2M 1.83%
272,452
+1,814
+0.7% +$77.9K
CNK icon
20
Cinemark Holdings
CNK
$4.17B
$12M 1.8%
355,838
+8,239
+2% +$291K
CRM icon
21
Salesforce
CRM
$211B
$12M 1.8%
73,965
+3,153
+4% +$494K
LIN icon
22
Linde
LIN
$226B
$11.8M 1.76%
55,253
+222
+0.4% +$44.7K
FDX icon
23
FedEx
FDX
$78.3B
$11.3M 1.69%
74,667
+3,910
+6% +$603K
CHKP icon
24
Check Point Software Technologies
CHKP
$14.1B
$11.2M 1.68%
101,091
+68
+0.1% +$7.64K
C icon
25
Citigroup
C
$223B
$11M 1.64%
137,261
-1,348
-1% -$99.6K
1
2 3 4 5

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Front Barnett Associates's Q4 2019 Portfolio in Review

As of Q4 2019, Front Barnett Associates held 120 positions worth $669M, up 11% from $604M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Trading was light in Q4 2019: portfolio turnover was 1.7%. Front Barnett Associates opened no new positions and exited 2, leaving the 120-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 22% a quarter earlier, followed by Industrials and Miscellaneous.

  • Front Barnett Associates added most to Chevron in Q4 2019, an estimated $1.7M increase.
  • Front Barnett Associates's biggest Q4 2019 reduction was Helmerich & Payne, cutting an estimated $1.66M.
  • Front Barnett Associates fully exited IBM in Q4 2019, selling an estimated $212K.
  • Front Barnett Associates's ten largest holdings make up 44% of its $669M portfolio in Q4 2019.
  • Front Barnett Associates opened 0 new positions and closed 2 in Q4 2019.
  • Front Barnett Associates's portfolio value rose 11% quarter-over-quarter to $669M.

Based on Front Barnett Associates's 13F filing for Q4 2019, filed 12 Feb 2020.