BST

Bath Savings Trust Portfolio holdings

AUM $966M Turnover 8.11%
1-Year Est. Return 9.35%
This Fund
S&P 500
This Quarter Est. Return
+6.64%
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
$398M
AUM Growth
+$23.6M
Cap. Flow
+$1.54M
Cap. Flow %
0.39%
Top 10 Hldgs %
35.11%
Holding
126
New
3
Increased
41
Reduced
64
Closed
4
Avg Time Held
3.3 years
Top 10 Avg Time Held
3.6 years
Top 20 Avg Time Held
3.2 years

Top Buys

Rank Stock Value
1
FDX icon
FedEx
FDX
+$1.22M
2
CTSH icon
Cognizant
CTSH
+$757K
3
HD icon
Home Depot
HD
+$730K
4
AMT icon
American Tower
AMT
+$709K
5
DHR icon
Danaher
DHR
+$637K

Top Sells

Rank Stock Value
1
MA icon
Mastercard
MA
+$1.12M
2
AAPL icon
Apple
AAPL
+$813K
3
GPC icon
Genuine Parts
GPC
+$467K
4
TSCO icon
Tractor Supply
TSCO
+$461K
5
INTU icon
Intuit
INTU
+$375K

Sector Composition

Rank Sector Weight
1 Technology 19.76%
2 Consumer Staples 15.81%
3 Consumer Discretionary 14.13%
4 Healthcare 14.04%
5 Financials 9.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
FLO icon
101
Flowers Foods
FLO
$1.27B
$319K 0.08%
16,566
-875
-5% -$16.8K
2013 Q2
18 quarters
COST icon
102
Costco
COST
$435B
$288K 0.07%
1,550
– –
2017 Q2
2 quarters
DE icon
103
Deere & Co
DE
$175B
$286K 0.07%
1,826
-15
-0.8% -$2.1K
2017 Q1
3 quarters
AYI icon
104
Acuity Brands
AYI
$8.89B
$282K 0.07%
1,605
-1,305
-45% -$217K
2016 Q3
5 quarters
ED icon
105
Consolidated Edison
ED
$40.5B
$279K 0.07%
3,287
-102
-3% -$8.77K
2015 Q3
9 quarters
ORCL icon
106
Oracle
ORCL
$396B
$279K 0.07%
5,891
-419
-7% -$20.6K
2017 Q2
2 quarters
HON icon
107
Honeywell
HON
$65.8B
$269K 0.07%
1,945
-55
-3% -$7.38K
2016 Q2
6 quarters
GD icon
108
General Dynamics
GD
$90.5B
$268K 0.07%
1,318
– –
2016 Q4
4 quarters
GOOG icon
109
Alphabet (Google) Class C
GOOG
$4.2T
$252K 0.06%
4,800
-20
-0.4% -$1.02K
2017 Q2
2 quarters
WMT icon
110
Walmart Inc
WMT
$922B
$249K 0.06%
+7,572
New +$232K
2017 Q4
0 quarters
MRK icon
111
Merck
MRK
$364B
$244K 0.06%
4,535
-1,276
-22% -$70.7K
2014 Q4
12 quarters
LNT icon
112
Alliant Energy
LNT
$17.5B
$238K 0.06%
5,590
– –
2016 Q1
7 quarters
SPGI icon
113
S&P Global
SPGI
$120B
$237K 0.06%
1,400
– –
2017 Q3
1 quarter
BP icon
114
BP
BP
$126B
$227K 0.06%
5,900
-1,336
-18% -$48.4K
2013 Q2
18 quarters
KHC icon
115
The Kraft Heinz Company
KHC
$26.9B
$226K 0.06%
2,909
-84
-3% -$6.6K
2016 Q1
7 quarters
SO icon
116
Southern Company
SO
$103B
$224K 0.06%
4,650
+300
+7% +$15.3K
2017 Q2
2 quarters
WFC icon
117
Wells Fargo
WFC
$243B
$218K 0.05%
+3,600
New +$203K
2017 Q4
0 quarters
BKH icon
118
Black Hills Corp
BKH
$5.83B
$216K 0.05%
3,600
– –
2016 Q1
7 quarters
ALL icon
119
Allstate
ALL
$59.7B
$209K 0.05%
+1,998
New +$197K
2017 Q4
0 quarters
JPM icon
120
JPMorgan Chase
JPM
$890B
$202K 0.05%
1,885
-1,000
-35% -$101K
2017 Q2
2 quarters
F icon
121
Ford
F
$48.1B
– –
-22,992
Closed -$275K –
GPC icon
122
Genuine Parts
GPC
$18.1B
– –
-4,880
Closed -$467K –
SLB icon
123
SLB Ltd
SLB
$72B
– –
-3,200
Closed -$223K –
UN icon
124
DELISTED
Unilever NV New York Registry Shares
UN
– –
-3,500
Closed -$207K –
1 2 3 4
5

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Bath Savings Trust's Q4 2017 Portfolio in Review

As of Q4 2017, Bath Savings Trust held 126 positions worth $398M, up 6.3% from $374M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Bath Savings Trust's Q4 2017 filing shows 3 new, 41 increased, 64 reduced and 4 closed positions. Its largest new stake was Walmart Inc: 7,572 shares worth $249K. The largest sale was Mastercard, an estimated $1.12M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 20% a quarter earlier, followed by Consumer Staples and Consumer Discretionary.

  • Bath Savings Trust's largest Q4 2017 buy was Walmart Inc: 7,572 shares worth $249K.
  • Bath Savings Trust added most to FedEx in Q4 2017, an estimated $1.22M increase.
  • Bath Savings Trust's biggest Q4 2017 reduction was Mastercard, cutting an estimated $1.12M.
  • Bath Savings Trust fully exited Genuine Parts in Q4 2017, selling an estimated $467K.
  • Bath Savings Trust's ten largest holdings make up 35% of its $398M portfolio in Q4 2017.
  • Bath Savings Trust opened 3 new positions and closed 4 in Q4 2017.
  • Bath Savings Trust's portfolio value rose 6.3% quarter-over-quarter to $398M.

Based on Bath Savings Trust's 13F filing for Q4 2017, filed 10 Jan 2018.