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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
CLX icon
101
Clorox
CLX
$11.6B
$200K 0.05%
1,333
-200
-13% -$28.4K
ARRY
102
DELISTED
Array Biopharma Inc
ARRY
$155K 0.04%
10,200
– –
EDUC icon
103
Educational Development Corp
EDUC
$12.5M
$151K 0.04%
+13,161
New +$141K
NGG icon
104
National Grid
NGG
$83.6B
– –
-4,330
Closed -$214K
SMG icon
105
ScottsMiracle-Gro
SMG
$4.13B
– –
-2,740
Closed -$228K
SO icon
106
Southern Company
SO
$107B
– –
-4,500
Closed -$208K
WDFC icon
107
WD-40
WDFC
$3.31B
– –
-1,470
Closed -$215K
IRR
108
DELISTED
VOYA NATURAL RESOURCES EQUITY INCOME FUND
IRR
– –
-20,000
Closed -$127K
VRX
109
DELISTED
VALEANT PHARMACEUTICALS INTL
VRX
– –
-15,900
Closed -$370K
1 2 3 4
5

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IPW
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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.