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BST

Bath Savings Trust Portfolio holdings

AUM $965M
1-Year Est. Return 10.64%
This Fund
S&P 500
This Quarter Est. Return
+1.7%
1 Year Est. Return
+10.64%
3 Year Est. Return
+47.27%
5 Year Est. Return
+64.06%
10 Year Est. Return
+307.23%
AUM
$325M
AUM Growth
+$4.57M
Cap. Flow
+$1.07M
Cap. Flow %
0.33%
Top 10 Hldgs %
36.93%
Holding
117
New
3
Increased
32
Reduced
65
Closed
1

Top Buys

Rank Stock Value
1
MKC icon
McCormick & Company Non-Voting
MKC
+$1.2M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.17M
3
DHR icon
Danaher
DHR
+$753K
4
DIS icon
Walt Disney
DIS
+$639K
5
INTU icon
Intuit
INTU
+$612K

Top Sells

Rank Stock Value
1
SRCL
Stericycle Inc
SRCL
+$947K
2
NVO
Novo Nordisk
NVO
+$614K
3
TSCO icon
Tractor Supply
TSCO
+$540K
4
GILD icon
Gilead Sciences
GILD
+$514K
5
CVS icon
CVS Health
CVS
+$504K

Sector Composition

Rank Sector Weight
1 Technology 19.21%
2 Consumer Staples 15.72%
3 Consumer Discretionary 15.58%
4 Healthcare 14.75%
5 Financials 8.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JKHY icon
26
Jack Henry & Associates
JKHY
$12.1B
$4.63M 1.43%
52,155
+335
+0.6% +$28.6K
WBA
27
DELISTED
Walgreens Boots Alliance
WBA
$4.45M 1.37%
53,751
-889
-2% -$73.5K
TSCO icon
28
Tractor Supply
TSCO
$18.1B
$3.87M 1.19%
255,190
-38,000
-13% -$540K
ACN icon
29
Accenture
ACN
$116B
$3.76M 1.16%
32,125
-790
-2% -$93.8K
AMT icon
30
American Tower
AMT
$82.1B
$3.75M 1.15%
35,470
+3,205
+10% +$348K
MSFT icon
31
Microsoft
MSFT
$3.81T
$3.49M 1.08%
56,156
-661
-1% -$39.8K
T icon
32
AT&T
T
$178B
$3.32M 1.02%
103,412
+527
+0.5% +$15.6K
PEP icon
33
PepsiCo
PEP
$193B
$3.06M 0.94%
29,292
-180
-0.6% -$18.8K
GOOGL icon
34
Alphabet (Google) Class A
GOOGL
$4.24T
$2.62M 0.81%
66,020
+29,140
+79% +$1.17M
PG icon
35
Procter & Gamble
PG
$334B
$2.59M 0.8%
30,818
-500
-2% -$42.6K
JNJ icon
36
Johnson & Johnson
JNJ
$646B
$2.48M 0.76%
21,541
+1,016
+5% +$117K
ABT icon
37
Abbott
ABT
$195B
$2.44M 0.75%
63,468
-2,476
-4% -$98.2K
SYY icon
38
Sysco
SYY
$39.3B
$2.39M 0.74%
43,221
-975
-2% -$50.6K
AMZN icon
39
Amazon
AMZN
$2.87T
$2.36M 0.73%
62,880
-2,120
-3% -$83.1K
PAYX icon
40
Paychex
PAYX
$45.2B
$2.28M 0.7%
37,519
+3,150
+9% +$182K
CTSH icon
41
Cognizant
CTSH
$28.8B
$2.24M 0.69%
40,010
-3,380
-8% -$181K
GILD icon
42
Gilead Sciences
GILD
$181B
$2.23M 0.69%
31,205
-6,920
-18% -$514K
CVX icon
43
Chevron
CVX
$396B
$2.04M 0.63%
17,313
-45
-0.3% -$4.9K
VFC icon
44
VF Corp
VFC
$5.37B
$1.84M 0.57%
36,618
-5,618
-13% -$291K
DHR icon
45
Danaher
DHR
$152B
$1.81M 0.56%
26,250
+10,838
+70% +$753K
KDP icon
46
Keurig Dr Pepper
KDP
$43.8B
$1.73M 0.53%
19,086
-125
-0.7% -$11K
VZ icon
47
Verizon
VZ
$208B
$1.65M 0.51%
30,920
+243
+0.8% +$12.1K
GE icon
48
GE Aerospace
GE
$355B
$1.6M 0.49%
10,547
+452
+4% +$65.7K
XRAY icon
49
Dentsply Sirona
XRAY
$2.22B
$1.59M 0.49%
27,612
-1,819
-6% -$107K
HCSG icon
50
Healthcare Services Group
HCSG
$1.54B
$1.58M 0.49%
40,360
+959
+2% +$36.6K
1
2
3 4 5

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Bath Savings Trust's Q4 2016 Portfolio in Review

As of Q4 2016, Bath Savings Trust held 117 positions worth $325M, up 1.4% from $320M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Trading was light in Q4 2016: portfolio turnover was 3.4%. Bath Savings Trust opened 3 new positions and exited 1, leaving the 117-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 18% a quarter earlier, followed by Consumer Staples and Consumer Discretionary.

  • Bath Savings Trust's largest Q4 2016 buy was Illinois Tool Works: 1,820 shares worth $223K.
  • Bath Savings Trust added most to McCormick & Company Non-Voting in Q4 2016, an estimated $1.2M increase.
  • Bath Savings Trust's biggest Q4 2016 reduction was Stericycle Inc, cutting an estimated $947K.
  • Bath Savings Trust fully exited Express Scripts Holding Company in Q4 2016, selling an estimated $227K.
  • Bath Savings Trust's ten largest holdings make up 37% of its $325M portfolio in Q4 2016.
  • Bath Savings Trust opened 3 new positions and closed 1 in Q4 2016.
  • Bath Savings Trust's portfolio value rose 1.4% quarter-over-quarter to $325M.

Based on Bath Savings Trust's 13F filing for Q4 2016, filed 4 Jan 2017.