FRONT BARNETT ASSOCIATES LLC

CIK

936698

Location

CHICAGO, IL

Portfolio Value

Small $675,964,903

Diversification

Diversified

Filing Date

Global Rank

#1,684 / 6,900 ▼ 36 · as of Sep 2023

Top Industry

Consumer Electronics 16.8%

3Y Alpha vs SPY

-3.8%

Period ended 2 years ago

Filed Nov 13, 2023 · 2y

15 quarters · since Mar 2020

Clone Performance

Jul 2023–Jul 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+60.0%

SPY

+76.0%

Annualised alpha

-3.8%

Max drawdown

−21.2%

Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.

Portfolio Concentration

86 positions · as of Sep 30, 2023 · Δ vs Jun 30, 2023

Top Position

16.5%

−1.7 pts

Top 5

38.9%

−1.2 pts

Top 10

58.0%

−0.3 pts

HHI

566

Diversified−42

Portfolio Trend

15 quarters · across all stocks

Sector Breakdown

As of Sep 30, 2023

Sector	% Portfolio	Value	Positions
Technology	27.2%	$183,665,531	13
Industrials	18.9%	$127,446,174	17
Healthcare	12.6%	$84,953,655	13
Consumer Cyclical	11.0%	$74,400,769	5
Communication Services	8.4%	$56,636,653	3
Financial Services	7.7%	$51,887,014	13
Consumer Defensive	4.8%	$32,625,473	11
Energy	4.1%	$27,904,844	2
Basic Materials	3.6%	$24,653,086	4
Unclassified	1.6%	$10,565,977	2
Utilities	0.1%	$722,017	2
Real Estate	0.1%	$503,710	1

Last Quarter's Activity

Export CSV

Sep 30, 2023 vs Jun 30, 2023

Added To

Positions the filer increased

2 positions

Ticker	Company	Δ Shares	Shares	Value
DIS	Walt Disney Co	+4,037	143,171	$11,604,009
HLT	Hilton Worldwide Holdings Inc.	+308	48,375	$7,264,957
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
AAPL	Apple Inc.	−21,355	652,688	$111,746,712
GOOGL	Alphabet Inc.	−10,695	342,534	$44,823,999
BAC	Bank Of America Corp /De/	−8,563	474,311	$12,986,635
J	Jacobs Solutions Inc.	−6,600	193,308	$21,825,633
JPM	Jpmorgan Chase & Co	−6,253	186,351	$27,024,622
AMZN	Amazon Com Inc	−6,137	225,194	$28,626,661
APH	Amphenol Corp /De/	−4,900	19,020	$798,744
LOW	Lowes Companies Inc	−4,426	166,297	$34,563,168
RTX	RTX Corp	−3,844	200,789	$14,450,784
CVX	Chevron Corp	−3,827	153,947	$25,958,543
PEP	Pepsico Inc	−2,964	123,684	$20,957,016
CAT	Caterpillar Inc	−2,650	88,935	$24,279,255
UNP	Union Pacific Corp	−2,646	125,162	$25,486,738
FDX	Fedex Corp	−2,634	87,992	$18,783,916
CRM	Salesforce, Inc.	−2,500	87,598	$17,763,122
MDT	Medtronic plc	−2,329	130,170	$10,200,121
ACN	Accenture plc	−2,299	85,945	$26,394,568
TMO	Thermo Fisher Scientific Inc.	−2,241	85,753	$43,405,596
GPN	Global Payments Inc	−2,065	113,241	$13,066,878
LIN	Linde PLC	−1,702	61,862	$23,034,315
MSFT	Microsoft Corp	−1,678	70,583	$22,286,582
AMT	American Tower Corp /Ma/	−1,400	3,063	$503,710
HWM	Howmet Aerospace Inc.	−1,400	15,700	$726,125
FTV	Fortive Corp	−1,300	9,710	$542,648
UNH	Unitedhealth Group Inc	−785	43,292	$21,827,393
No positions match the current search.

New Positions

Positions the filer opened this quarter

No qualifying positions this quarter.

Sold Out

Positions the filer fully exited

5 positions

Ticker	Company	Shares	Value
FBIN	Fortune Brands Innovations, Inc.	3,200	$230,240
FISV	Fiserv Inc	1,740	$219,501
CSX	Csx Corp	6,414	$218,717
HSY	Hershey Co	859	$214,492
PWR	Quanta Services, Inc.	1,060	$208,237
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

86 positions · $675,964,903 total · as of Sep 30, 2023

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology Utilities

Showing 1–50 of 86 positions by value · page 1 of 2

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
AAPL	Apple Inc. Technology	Reduced	652,688	-21,355	$111,746,712	−14.5%	16.53%
GOOGL	Alphabet Inc. Communication Services	Reduced	342,534	-10,695	$44,823,999	+6.0%	6.63%
TMO	Thermo Fisher Scientific Inc. Healthcare	Reduced	85,753	-2,241	$43,405,596	−5.5%	6.42%
LOW	Lowes Companies Inc Consumer Cyclical	Reduced	166,297	-4,426	$34,563,168	−10.3%	5.11%
AMZN	Amazon Com Inc Consumer Cyclical	Reduced	225,194	-6,137	$28,626,661	−5.1%	4.23%
JPM	Jpmorgan Chase & Co Financial Services	Reduced	186,351	-6,253	$27,024,622	−3.5%	4.00%
ACN	Accenture plc Technology	Reduced	85,945	-2,299	$26,394,568	−3.1%	3.90%
CVX	Chevron Corp Energy	Reduced	153,947	-3,827	$25,958,543	+4.6%	3.84%
UNP	Union Pacific Corp Industrials	Reduced	125,162	-2,646	$25,486,738	−2.5%	3.77%
CAT	Caterpillar Inc Industrials	Reduced	88,935	-2,650	$24,279,255	+7.7%	3.59%
LIN	Linde PLC Basic Materials	Reduced	61,862	-1,702	$23,034,315	−4.9%	3.41%
MSFT	Microsoft Corp Technology	Reduced	70,583	-1,678	$22,286,582	−9.4%	3.30%
UNH	Unitedhealth Group Inc Healthcare	Reduced	43,292	-785	$21,827,393	+3.0%	3.23%
J	Jacobs Solutions Inc. Industrials	Reduced	193,308	-6,600	$21,825,633	+11.0%	3.23%
PEP	Pepsico Inc Consumer Defensive	Reduced	123,684	-2,964	$20,957,016	−10.7%	3.10%
FDX	Fedex Corp Industrials	Reduced	87,992	-2,634	$18,783,916	+3.8%	2.78%
CRM	Salesforce, Inc. Technology	Reduced	87,598	-2,500	$17,763,122	−6.7%	2.63%
RTX	RTX Corp Industrials	Reduced	200,789	-3,844	$14,450,784	−27.9%	2.14%
GPN	Global Payments Inc Industrials	Reduced	113,241	-2,065	$13,066,878	+15.0%	1.93%
BAC	Bank Of America Corp /De/ Financial Services	Reduced	474,311	-8,563	$12,986,635	−6.3%	1.92%
DIS	Walt Disney Co Communication Services	Added	143,171	+4,037	$11,604,009	−6.6%	1.72%
MDT	Medtronic plc Healthcare	Reduced	130,170	-2,329	$10,200,121	−12.6%	1.51%
HLT	Hilton Worldwide Holdings Inc. Consumer Cyclical	Added	48,375	+308	$7,264,957	+3.8%	1.07%
EL	Estee Lauder Companies Inc Consumer Defensive	Reduced	41,610	-114	$6,014,725	−26.6%	0.89%
QQQ	Invesco Qqq Trust, Series 1	Held	15,405	0	$5,519,149	−3.0%	0.82%
SPY	Spdr S&P 500 ETF Trust	Reduced	11,806	-89	$5,046,828	−4.3%	0.75%
BRK-B	Berkshire Hathaway Inc Financial Services	Held	13,124	0	$4,597,337	+2.7%	0.68%
ITW	Illinois Tool Works Inc Industrials	Reduced	14,735	-425	$3,393,617	−10.5%	0.50%
AXP	American Express Co Financial Services	Reduced	21,536	-50	$3,212,955	−14.6%	0.48%
HD	Home Depot, Inc. Consumer Cyclical	Reduced	9,074	-33	$2,741,799	−3.1%	0.41%
SYK	Stryker Corp Healthcare	Held	7,149	0	$1,953,607	−10.4%	0.29%
XOM	ExxonMobil Holdings Corp Energy	Held	16,553	0	$1,946,301	+9.6%	0.29%
PG	PROCTER & GAMBLE Co Consumer Defensive	Held	12,133	0	$1,769,719	−3.9%	0.26%
LLY	ELI LILLY & Co Healthcare	Held	3,255	0	$1,748,358	+14.5%	0.26%
DHR	Danaher Corp /De/ Healthcare	Reduced	7,272	-395	$1,599,453	−2.0%	0.24%
JNJ	Johnson & Johnson Healthcare	Held	9,152	0	$1,425,424	−5.9%	0.21%
MCD	Mcdonalds Corp Consumer Cyclical	Reduced	4,571	-316	$1,204,184	−17.4%	0.18%
CSCO	Cisco Systems, Inc. Technology	Reduced	22,348	-425	$1,201,428	+2.0%	0.18%
CL	Colgate Palmolive Co Consumer Defensive	Held	16,600	0	$1,180,426	−7.7%	0.17%
NUE	Nucor Corp Basic Materials	Held	7,160	0	$1,119,466	−4.7%	0.17%
HON	Honeywell International Inc Industrials	Reduced	6,120	-15	$1,117,573	−11.2%	0.17%
ADP	Automatic Data Processing Inc Technology	Held	4,541	0	$1,092,473	+9.5%	0.16%
GWW	W.W. Grainger, Inc. Industrials	Held	1,570	0	$1,086,188	−12.3%	0.16%
ABBV	AbbVie Inc. Healthcare	Reduced	6,394	-516	$953,089	+2.4%	0.14%
NTRS	Northern Trust Corp Financial Services	Held	13,715	0	$952,918	−6.3%	0.14%
BA	Boeing Co Industrials	Reduced	4,841	-33	$927,922	−9.8%	0.14%
APH	Amphenol Corp /De/ Technology	Reduced	19,020	-4,900	$798,744	−21.4%	0.12%
V	Visa Inc. Financial Services	Held	3,240	0	$745,232	−3.1%	0.11%
HWM	Howmet Aerospace Inc. Industrials	Reduced	15,700	-1,400	$726,125	−14.3%	0.11%
ABT	Abbott Laboratories Healthcare	Reduced	7,425	-511	$719,111	−16.9%	0.11%