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BST

Bath Savings Trust Portfolio holdings

AUM $966M
1-Year Est. Return 9.35%
This Fund
S&P 500
This Quarter Est. Return
+1.7%
1 Year Est. Return
+9.35%
3 Year Est. Return
+57.82%
5 Year Est. Return
+68.42%
10 Year Est. Return
+318.72%
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
Avg Time Held
11.2 quarters
Top 10 Avg Time Held
10.8 quarters
Top 20 Avg Time Held
10.4 quarters

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 icon
Stericycle Inc
SRCL
+$947K
2
NVO icon
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 Held Since
BDX icon
101
Becton Dickinson
BDX
$51B
$287K 0.09%
1,777
-31
-2% -$5.14K
2013 Q2
14 quarters
BP icon
102
BP
BP
$125B
$252K 0.08%
7,875
-143
-2% -$4.3K
2013 Q2
14 quarters
SRCL icon
103
DELISTED
Stericycle Inc
SRCL
$252K 0.08%
3,275
-12,540
-79% -$947K
2013 Q2
14 quarters
DD icon
104
DuPont de Nemours
DD
$17.5B
$240K 0.07%
1,654
– –
2015 Q4
4 quarters
KHC icon
105
The Kraft Heinz Company
KHC
$26.6B
$233K 0.07%
2,667
– –
2016 Q1
3 quarters
TGT icon
106
Target
TGT
$69B
$233K 0.07%
3,225
– –
2016 Q3
1 quarter
BKNG icon
107
Booking.com
BKNG
$118B
$227K 0.07%
3,875
-450
-10% -$26.9K
2016 Q2
2 quarters
ITW icon
108
Illinois Tool Works
ITW
$75.8B
$223K 0.07%
+1,820
New +$220K
2016 Q4
0 quarters
MDT icon
109
Medtronic
MDT
$119B
$223K 0.07%
3,130
-300
-9% -$23.6K
2015 Q1
7 quarters
BKH icon
110
Black Hills Corp
BKH
$5.89B
$221K 0.07%
3,600
– –
2016 Q1
3 quarters
FAST icon
111
Fastenal
FAST
$59B
$219K 0.07%
+18,660
New +$205K
2016 Q4
0 quarters
LNT icon
112
Alliant Energy
LNT
$17.4B
$211K 0.07%
5,590
– –
2016 Q1
3 quarters
GD icon
113
General Dynamics
GD
$89.9B
$207K 0.06%
+1,200
New +$196K
2016 Q4
0 quarters
HON icon
114
Honeywell
HON
$65.7B
$201K 0.06%
1,917
-11
-0.6% -$1.12K
2016 Q2
2 quarters
ESRX
115
DELISTED
Express Scripts Holding Company
ESRX
– –
-3,217
Closed -$227K –
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.