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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
+1.22%
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
$257M
AUM Growth
+$14.2M
Cap. Flow
+$13.1M
Cap. Flow %
5.08%
Top 10 Hldgs %
38.72%
Holding
119
New
12
Increased
51
Reduced
38
Closed
3

Top Buys

Rank Stock Value
1
CVX icon
Chevron
CVX
+$2.12M
2
INTC icon
Intel
INTC
+$563K
3
V icon
Visa
V
+$532K
4
HAL icon
Halliburton
HAL
+$402K
5
UPS icon
United Parcel Service
UPS
+$342K

Top Sells

Rank Stock Value
1
NRT
North European Oil Royalty Trust
NRT
+$354K
2
WDFC icon
WD-40
WDFC
+$201K
3
BP icon
BP
BP
+$162K
4
DVA icon
DaVita
DVA
+$117K
5
DNOW icon
DNOW Inc
DNOW
+$115K

Sector Composition

Rank Sector Weight
1 Technology 17.92%
2 Financials 17.88%
3 Industrials 13.07%
4 Consumer Staples 12.65%
5 Energy 8.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.B icon
1
Berkshire Hathaway Class B
BRK.B
$1.06T
$20.3M 7.91%
147,154
-612
-0.4% -$81.5K
MSFT icon
2
Microsoft
MSFT
$2.93T
$12M 4.67%
258,833
-758
-0.3% -$33.8K
GE icon
3
GE Aerospace
GE
$364B
$9.21M 3.58%
75,027
+1,607
+2% +$200K
CMCSK
4
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
$8.93M 3.47%
166,962
-253
-0.2% -$13.5K
WFC icon
5
Wells Fargo
WFC
$265B
$8.63M 3.36%
166,470
+725
+0.4% +$37.3K
PG icon
6
Procter & Gamble
PG
$349B
$7.34M 2.85%
87,629
+1,840
+2% +$151K
UNP icon
7
Union Pacific
UNP
$179B
$7.28M 2.83%
67,147
+1,978
+3% +$205K
INTC icon
8
Intel
INTC
$478B
$6.04M 2.35%
173,516
+16,621
+11% +$563K
QCOM icon
9
Qualcomm
QCOM
$181B
$6.02M 2.34%
80,523
+216
+0.3% +$16.5K
CVX icon
10
Chevron
CVX
$373B
$6.01M 2.34%
50,349
+16,646
+49% +$2.12M
INTU icon
11
Intuit
INTU
$79.6B
$5.99M 2.33%
68,385
-1,000
-1% -$83.1K
KO icon
12
Coca-Cola
KO
$351B
$5.83M 2.27%
136,626
-225
-0.2% -$9.3K
ARRS
13
DELISTED
ARRIS International plc Ordinary Shares
ARRS
$5.56M 2.16%
168,118
-3,297
-2% -$103K
V icon
14
Visa
V
$682B
$5.38M 2.09%
100,912
+9,904
+11% +$532K
CL icon
15
Colgate-Palmolive
CL
$74.4B
$5.2M 2.02%
79,662
+1,642
+2% +$108K
DIS icon
16
Walt Disney
DIS
$170B
$5.13M 1.99%
57,596
+2,084
+4% +$184K
JNJ icon
17
Johnson & Johnson
JNJ
$609B
$4.94M 1.92%
46,332
+1,502
+3% +$156K
DTV
18
DELISTED
DIRECTV COM STK (DE)
DTV
$4.87M 1.89%
56,271
-725
-1% -$62.4K
UPS icon
19
United Parcel Service
UPS
$100B
$4.42M 1.72%
44,957
+3,441
+8% +$342K
NOV icon
20
NOV
NOV
$7.01B
$4.25M 1.65%
55,839
-980
-2% -$81K
NSC icon
21
Norfolk Southern
NSC
$76.4B
$4.16M 1.62%
37,297
-165
-0.4% -$17.5K
DEO icon
22
Diageo
DEO
$46.7B
$3.69M 1.43%
31,933
+840
+3% +$102K
PAYX icon
23
Paychex
PAYX
$40.7B
$3.52M 1.37%
79,730
+4,767
+6% +$200K
TRP icon
24
TC Energy
TRP
$72.7B
$3.35M 1.3%
65,080
+1,550
+2% +$80.1K
BRK.A icon
25
Berkshire Hathaway Class A
BRK.A
$1.06T
$3.1M 1.21%
15
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1
2 3 4 5

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Baxter Bros Inc's Q3 2014 Portfolio in Review

As of Q3 2014, Baxter Bros Inc held 119 positions worth $257M, up 5.8% from $243M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Baxter Bros Inc deployed $13.1M of net new capital in Q3 2014, opening 12 new positions and adding to 51 existing holdings. Its largest new stake was Halliburton: 5,869 shares worth $379K.

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

On the sell side, the largest reduction was BP, an estimated $162K trimmed.

  • Baxter Bros Inc's largest Q3 2014 buy was Halliburton: 5,869 shares worth $379K.
  • Baxter Bros Inc added most to Chevron in Q3 2014, an estimated $2.12M increase.
  • Baxter Bros Inc's biggest Q3 2014 reduction was BP, cutting an estimated $162K.
  • Baxter Bros Inc fully exited North European Oil Royalty Trust in Q3 2014, selling an estimated $354K.
  • Baxter Bros Inc's ten largest holdings make up 39% of its $257M portfolio in Q3 2014.
  • Baxter Bros Inc opened 12 new positions and closed 3 in Q3 2014.
  • Baxter Bros Inc's portfolio value rose 5.8% quarter-over-quarter to $257M.

Based on Baxter Bros Inc's 13F filing for Q3 2014, filed 4 Nov 2014.