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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
+8.47%
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
$417M
AUM Growth
+$44.7M
Cap. Flow
+$13.1M
Cap. Flow %
3.14%
Top 10 Hldgs %
42.4%
Holding
117
New
6
Increased
50
Reduced
41
Closed
6

Top Buys

Rank Stock Value
1
TXN icon
Texas Instruments
TXN
+$3.31M
2
GS icon
Goldman Sachs
GS
+$1.43M
3
BA icon
Boeing
BA
+$1.34M
4
BNY
Bank of New York Mellon
BNY
+$1.17M
5
TMO icon
Thermo Fisher Scientific
TMO
+$919K

Top Sells

Rank Stock Value
1
GE icon
GE Aerospace
GE
+$835K
2
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$619K
3
PG icon
Procter & Gamble
PG
+$489K
4
VRX
VALEANT PHARMACEUTICALS INTL
VRX
+$370K
5
V icon
Visa
V
+$348K

Sector Composition

Rank Sector Weight
1 Financials 21.95%
2 Technology 20.47%
3 Industrials 15.62%
4 Communication Services 11.94%
5 Healthcare 6.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SYY icon
26
Sysco
SYY
$39.1B
$4.71M 1.13%
64,375
-1,370
-2% -$98.7K
TXN icon
27
Texas Instruments
TXN
$258B
$4.43M 1.06%
41,285
+29,753
+258% +$3.31M
SHW icon
28
Sherwin-Williams
SHW
$81.7B
$4.27M 1.03%
28,164
+6,075
+28% +$899K
NSC icon
29
Norfolk Southern
NSC
$76.4B
$4.23M 1.02%
23,458
-600
-2% -$102K
KO icon
30
Coca-Cola
KO
$351B
$3.95M 0.95%
85,612
-3,115
-4% -$142K
MCD icon
31
McDonald's
MCD
$190B
$3.78M 0.91%
22,610
+1,577
+7% +$253K
RTX icon
32
RTX Corp
RTX
$261B
$3.62M 0.87%
41,130
+930
+2% +$78.1K
ARRS
33
DELISTED
ARRIS International plc Ordinary Shares
ARRS
$3.53M 0.85%
135,985
-9,860
-7% -$251K
CL icon
34
Colgate-Palmolive
CL
$74.4B
$3.43M 0.82%
51,258
-1,879
-4% -$125K
FDX icon
35
FedEx
FDX
$74.7B
$3.2M 0.77%
13,283
-823
-6% -$199K
ETN icon
36
Eaton
ETN
$155B
$3.11M 0.75%
35,910
-710
-2% -$58.1K
SNA icon
37
Snap-on
SNA
$21.3B
$3.06M 0.73%
16,662
-520
-3% -$90.6K
BRK.A icon
38
Berkshire Hathaway Class A
BRK.A
$1.06T
$2.88M 0.69%
9
-2
-18% -$619K
HD icon
39
Home Depot
HD
$338B
$2.72M 0.65%
13,152
+1,235
+10% +$249K
CVX icon
40
Chevron
CVX
$373B
$2.7M 0.65%
22,086
-328
-1% -$39.8K
PEP icon
41
PepsiCo
PEP
$187B
$2.63M 0.63%
23,482
-567
-2% -$64.2K
LMT icon
42
Lockheed Martin
LMT
$117B
$2.57M 0.62%
7,430
+1,067
+17% +$344K
MS icon
43
Morgan Stanley
MS
$339B
$2.26M 0.54%
48,541
+4,331
+10% +$211K
BAC icon
44
Bank of America
BAC
$430B
$2.04M 0.49%
69,184
+1,898
+3% +$57.8K
MAR icon
45
Marriott International
MAR
$96.6B
$2.03M 0.49%
15,350
+2,315
+18% +$295K
APD icon
46
Air Products & Chemicals
APD
$65.8B
$1.95M 0.47%
11,682
-186
-2% -$30.3K
AAPL icon
47
Apple
AAPL
$4.9T
$1.8M 0.43%
31,936
+1,868
+6% +$97.3K
GE icon
48
GE Aerospace
GE
$364B
$1.8M 0.43%
33,254
-13,547
-29% -$835K
DEO icon
49
Diageo
DEO
$46.7B
$1.73M 0.41%
12,190
-908
-7% -$130K
CNI icon
50
Canadian National Railway
CNI
$78.3B
$1.51M 0.36%
16,800
– –
1
2
3 4 5

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Baxter Bros Inc's Q3 2018 Portfolio in Review

As of Q3 2018, Baxter Bros Inc held 117 positions worth $417M, up 12% from $372M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Baxter Bros Inc deployed $13.1M of net new capital in Q3 2018, opening 6 new positions and adding to 50 existing holdings. Its largest new stake was Bausch Health: 15,900 shares worth $408K.

By sector, the portfolio is most concentrated in Financials at 22% of assets, down from 22% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was GE Aerospace, an estimated $835K trimmed.

  • Baxter Bros Inc's largest Q3 2018 buy was Bausch Health: 15,900 shares worth $408K.
  • Baxter Bros Inc added most to Texas Instruments in Q3 2018, an estimated $3.31M increase.
  • Baxter Bros Inc's biggest Q3 2018 reduction was GE Aerospace, cutting an estimated $835K.
  • Baxter Bros Inc fully exited VALEANT PHARMACEUTICALS INTL in Q3 2018, selling an estimated $370K.
  • Baxter Bros Inc's ten largest holdings make up 42% of its $417M portfolio in Q3 2018.
  • Baxter Bros Inc opened 6 new positions and closed 6 in Q3 2018.
  • Baxter Bros Inc's portfolio value rose 12% quarter-over-quarter to $417M.

Based on Baxter Bros Inc's 13F filing for Q3 2018, filed 11 Oct 2018.