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BIM

Barton Investment Management Portfolio holdings

AUM $738M
1-Year Est. Return 7.58%
This Fund
S&P 500
This Quarter Est. Return
+10.89%
1 Year Est. Return
-7.58%
3 Year Est. Return
+80.35%
5 Year Est. Return
+43.5%
10 Year Est. Return
+980.2%
AUM
$305M
AUM Growth
+$29.5M
Cap. Flow
+$4.57M
Cap. Flow %
1.5%
Top 10 Hldgs %
84.77%
Holding
102
New
57
Increased
11
Reduced
14
Closed
–

Top Buys

Rank Stock Value
1
GRUB
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
+$2.63M
2
PYPL icon
PayPal
PYPL
+$1.54M
3
MNDT
Mandiant, Inc. Common Stock
MNDT
+$1.31M
4
AMZN icon
Amazon
AMZN
+$1.11M
5
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$1.01M

Top Sells

Rank Stock Value
1
RAX
Rackspace Hosting Inc
RAX
+$2.35M
2
QCOM icon
Qualcomm
QCOM
+$1.99M
3
EBAY icon
eBay
EBAY
+$1.04M
4
XOM icon
ExxonMobil
XOM
+$486K
5
ET icon
Energy Transfer Partners
ET
+$426K

Sector Composition

Rank Sector Weight
1 Communication Services 37.28%
2 Industrials 19.36%
3 Consumer Discretionary 13.1%
4 Real Estate 10.59%
5 Technology 7.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBM icon
51
IBM
IBM
$214B
$150K 0.05%
+1,142
New +$153K
ET icon
52
Energy Transfer Partners
ET
$69.5B
$126K 0.04%
9,200
-22,800
-71% -$426K
ESRX
53
DELISTED
Express Scripts Holding Company
ESRX
$126K 0.04%
+1,445
New +$124K
PG icon
54
Procter & Gamble
PG
$341B
$124K 0.04%
+1,557
New +$119K
CSCO icon
55
Cisco
CSCO
$452B
$123K 0.04%
+4,514
New +$125K
PEP icon
56
PepsiCo
PEP
$192B
$112K 0.04%
+1,120
New +$112K
CCI icon
57
Crown Castle
CCI
$33.7B
$104K 0.03%
+1,200
New +$102K
KMB icon
58
Kimberly-Clark
KMB
$37.3B
$99K 0.03%
+780
New +$93.6K
UN
59
DELISTED
Unilever NV New York Registry Shares
UN
$93K 0.03%
+2,156
New +$94.5K
MMM icon
60
3M
MMM
$92.1B
$90K 0.03%
+718
New +$92.3K
TFC icon
61
Truist Financial
TFC
$63.3B
$76K 0.02%
+2,000
New +$75.2K
PVA
62
DELISTED
PENN VIRGINIA CORP
PVA
$58K 0.02%
192,295
+68,081
+55% +$39.9K
WMT icon
63
Walmart Inc
WMT
$888B
$52K 0.02%
+2,535
New +$50.9K
BAC icon
64
Bank of America
BAC
$436B
$50K 0.02%
+3,000
New +$50.7K
PPG icon
65
PPG Industries
PPG
$25.1B
$48K 0.02%
+488
New +$49.3K
VZ icon
66
Verizon
VZ
$198B
$39K 0.01%
+844
New +$38.3K
MDLZ icon
67
Mondelez International
MDLZ
$80.1B
$38K 0.01%
+856
New +$38.3K
CB
68
DELISTED
CHUBB CORPORATION
CB
$35K 0.01%
+264
New +$34.2K
BN icon
69
Brookfield
BN
$106B
$32K 0.01%
+2,850
New +$33.4K
FDX icon
70
FedEx
FDX
$72.9B
$28K 0.01%
+188
New +$29.1K
DVN icon
71
Devon Energy
DVN
$50.7B
$26K 0.01%
+800
New +$32.8K
ETP
72
DELISTED
Energy Transfer Partners, L.P.
ETP
$25K 0.01%
+975
New +$27K
JPM icon
73
JPMorgan Chase
JPM
$937B
$24K 0.01%
+369
New +$24K
BP icon
74
BP
BP
$113B
$23K 0.01%
+879
New +$25K
MS icon
75
Morgan Stanley
MS
$328B
$23K 0.01%
+722
New +$24K
1 2
3
4

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QI
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JJBC
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GWS
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TWP
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CT
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SI
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HCP
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KAM
Knightsbridge Asset Management Newport Beach, California $743M AUM 28.33% 1-Year Est. Return

Barton Investment Management's Q4 2015 Portfolio in Review

As of Q4 2015, Barton Investment Management held 102 positions worth $305M, up 11% from $275M the previous quarter. Its ten largest holdings account for 85% of the portfolio.

Barton Investment Management's Q4 2015 filing shows 57 new, 11 increased and 14 reduced positions. Its largest new stake was Chevron: 2,088 shares worth $188K. The largest sale was Rackspace Hosting Inc, an estimated $2.35M.

By sector, the portfolio is most concentrated in Communication Services at 37% of assets, down from 38% a quarter earlier, followed by Industrials and Consumer Discretionary.

  • Barton Investment Management's largest Q4 2015 buy was Chevron: 2,088 shares worth $188K.
  • Barton Investment Management added most to Just Eat Takeaway.com N.V. American Depositary Shares in Q4 2015, an estimated $2.63M increase.
  • Barton Investment Management's biggest Q4 2015 reduction was Rackspace Hosting Inc, cutting an estimated $2.35M.
  • Barton Investment Management's ten largest holdings make up 85% of its $305M portfolio in Q4 2015.
  • Barton Investment Management opened 57 new positions and closed 0 in Q4 2015.
  • Barton Investment Management's portfolio value rose 11% quarter-over-quarter to $305M.

Based on Barton Investment Management's 13F filing for Q4 2015, filed 8 Feb 2016.