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BBI

Baxter Bros Inc Portfolio holdings

AUM $810M
1-Year Est. Return 16.24%
This Fund
S&P 500
This Quarter Est. Return
+3.33%
1 Year Est. Return
+16.24%
3 Year Est. Return
+68.81%
5 Year Est. Return
+86.22%
10 Year Est. Return
+312.36%
AUM
$296M
AUM Growth
+$9.86M
Cap. Flow
+$1.66M
Cap. Flow %
0.56%
Top 10 Hldgs %
42.18%
Holding
110
New
5
Increased
39
Reduced
61
Closed
–

Top Buys

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$1.59M
2
WFC icon
Wells Fargo
WFC
+$1.36M
3
PPG icon
PPG Industries
PPG
+$750K
4
HD icon
Home Depot
HD
+$592K
5
BMY icon
Bristol-Myers Squibb
BMY
+$440K

Top Sells

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$671K
2
UNP icon
Union Pacific
UNP
+$491K
3
KMB icon
Kimberly-Clark
KMB
+$464K
4
IBM icon
IBM
IBM
+$335K
5
QCOM icon
Qualcomm
QCOM
+$298K

Sector Composition

Rank Sector Weight
1 Financials 17.79%
2 Technology 14.59%
3 Industrials 14.34%
4 Communication Services 11.51%
5 Consumer Staples 11.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MON
26
DELISTED
Monsanto Co
MON
$2.85M 0.96%
27,913
+100
+0.4% +$10.5K
HON icon
27
Honeywell
HON
$71.7B
$2.85M 0.96%
27,167
+1,301
+5% +$136K
APD icon
28
Air Products & Chemicals
APD
$66.2B
$2.83M 0.96%
20,353
+162
+0.8% +$22.5K
RTX icon
29
RTX Corp
RTX
$262B
$2.69M 0.91%
42,015
-834
-2% -$55.3K
NSC icon
30
Norfolk Southern
NSC
$75.9B
$2.45M 0.83%
25,228
-2,647
-9% -$241K
GS icon
31
Goldman Sachs
GS
$323B
$2.36M 0.8%
14,611
-1,049
-7% -$171K
BRK.A icon
32
Berkshire Hathaway Class A
BRK.A
$1.06T
$2.16M 0.73%
10
– –
MCD icon
33
McDonald's
MCD
$194B
$2.09M 0.71%
18,085
-544
-3% -$64.5K
TMO icon
34
Thermo Fisher Scientific
TMO
$202B
$1.99M 0.67%
12,519
-750
-6% -$116K
VZ icon
35
Verizon
VZ
$183B
$1.98M 0.67%
38,031
+1,715
+5% +$92K
KMB icon
36
Kimberly-Clark
KMB
$36.2B
$1.97M 0.66%
15,591
-3,591
-19% -$464K
BA icon
37
Boeing
BA
$169B
$1.73M 0.59%
13,140
-520
-4% -$68.5K
WBA
38
DELISTED
Walgreens Boots Alliance
WBA
$1.56M 0.53%
19,406
-2,099
-10% -$171K
CHTR icon
39
Charter Communications
CHTR
$16.4B
$1.55M 0.52%
5,744
-703
-11% -$178K
FDX icon
40
FedEx
FDX
$75.9B
$1.44M 0.49%
8,261
+100
+1% +$16.4K
PSX icon
41
Phillips 66
PSX
$80.7B
$1.36M 0.46%
16,860
+925
+6% +$71.9K
CB icon
42
Chubb
CB
$133B
$1.25M 0.42%
9,986
-581
-5% -$73.7K
CNI icon
43
Canadian National Railway
CNI
$77.8B
$1.21M 0.41%
18,450
+220
+1% +$13.9K
DVA icon
44
DaVita
DVA
$15B
$1.2M 0.41%
18,218
-700
-4% -$49.3K
MDT icon
45
Medtronic
MDT
$107B
$1.17M 0.39%
13,499
-1,860
-12% -$162K
HD icon
46
Home Depot
HD
$347B
$1.16M 0.39%
8,976
+4,445
+98% +$592K
COP icon
47
ConocoPhillips
COP
$137B
$1.14M 0.39%
26,297
-550
-2% -$22.9K
IBM icon
48
IBM
IBM
$206B
$1.13M 0.38%
7,465
-2,208
-23% -$335K
ETN icon
49
Eaton
ETN
$154B
$1.12M 0.38%
17,012
+650
+4% +$42K
DVN icon
50
Devon Energy
DVN
$49.6B
$1.08M 0.37%
24,525
-480
-2% -$19.5K
1
2
3 4 5

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Baxter Bros Inc's Q3 2016 Portfolio in Review

As of Q3 2016, Baxter Bros Inc held 110 positions worth $296M, up 3.4% from $286M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Trading was light in Q3 2016: portfolio turnover was 4.5%. Baxter Bros Inc opened 5 new positions and made no exits, leaving the 110-position portfolio largely intact.

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

  • Baxter Bros Inc's largest Q3 2016 buy was PPG Industries: 7,145 shares worth $739K.
  • Baxter Bros Inc added most to Walt Disney in Q3 2016, an estimated $1.59M increase.
  • Baxter Bros Inc's biggest Q3 2016 reduction was Johnson & Johnson, cutting an estimated $671K.
  • Baxter Bros Inc's ten largest holdings make up 42% of its $296M portfolio in Q3 2016.
  • Baxter Bros Inc opened 5 new positions and closed 0 in Q3 2016.
  • Baxter Bros Inc's portfolio value rose 3.4% quarter-over-quarter to $296M.

Based on Baxter Bros Inc's 13F filing for Q3 2016, filed 20 Oct 2016.