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BBI
Baxter Bros Inc Portfolio holdings
AUM
$864M
1-Year Est. Return
15.83%
This Fund
S&P 500
This Quarter
Est. Return
-5.47%
1 Year Est. Return
+15.83%
3 Year Est. Return
+73.84%
5 Year Est. Return
+88.82%
10 Year Est. Return
+341.77%
AUM
$272M
AUM Growth
-$256K
(-0.09%)
Cap. Flow
-$1.02M
Cap. Flow
% of AUM
-0.37%
Top 10 Holdings %
Top 10 Hldgs %
39.71%
Holding
110
New
–
Increased
–
Reduced
3
Closed
1
Top Buys
No buys this quarter
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
eBay
EBAY
|
+$543K |
| 2 |
CDK
CDK Global, Inc.
CDK
|
+$256K |
| 3 |
Baxter International
BAX
|
+$189K |
| 4 |
DD
Du Pont De Nemours E I
DD
|
+$32.4K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 19.25% |
| 2 | Financials | 18.26% |
| 3 | Miscellaneous | 15.59% |
| 4 | Industrials | 14.24% |
| 5 | Consumer Staples | 11.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Berkshire Hathaway Class B
BRK.B
$1.08T
| $19.5M | 7.14% |
142,952
| – | – |
|
2
Microsoft
MSFT
$3.71T
| $11.1M | 4.09% |
252,125
| – | – |
|
|
CMCSK
3
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
| $11M | 4.05% |
183,967
| – | – |
|
4
GE Aerospace
GE
$350B
| $9.73M | 3.57% |
76,440
| – | – |
|
5
Wells Fargo
WFC
$272B
| $9.28M | 3.41% |
165,054
| – | – |
|
6
Union Pacific
UNP
$172B
| $8.94M | 3.28% |
93,754
| – | – |
|
7
Visa
V
$700B
| $8.62M | 3.17% |
128,414
| – | – |
|
8
Walt Disney
DIS
$182B
| $7.98M | 2.93% |
69,930
| – | – |
|
|
ARRS
9
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $7.41M | 2.72% |
168,216
| – | – |
|
10
Intuit
INTU
$91B
| $7.26M | 2.66% |
72,020
| – | – |
|
11
Procter & Gamble
PG
$340B
| $6.67M | 2.45% |
85,255
| – | – |
|
12
Qualcomm
QCOM
$180B
| $5.6M | 2.06% |
89,413
| – | – |
|
13
Coca-Cola
KO
$379B
| $5.23M | 1.92% |
133,301
| – | – |
|
14
Intel
INTC
$506B
| $5.07M | 1.86% |
166,653
| – | – |
|
15
Colgate-Palmolive
CL
$70.8B
| $5.01M | 1.84% |
76,664
| – | – |
|
|
DTV
16
DELISTED
DIRECTV COM STK (DE)
DTV
| $4.73M | 1.74% |
50,970
| – | – |
|
17
United Parcel Service
UPS
$87B
| $4.61M | 1.69% |
47,514
| – | – |
|
18
Johnson & Johnson
JNJ
$663B
| $4.48M | 1.64% |
45,952
| – | – |
|
19
Chevron
CVX
$409B
| $4.32M | 1.59% |
44,793
| – | – |
|
20
TC Energy
TRP
$65.2B
| $4.09M | 1.5% |
100,755
| – | – |
|
21
Diageo
DEO
$49.6B
| $3.96M | 1.46% |
34,153
| – | – |
|
22
Paychex
PAYX
$43.3B
| $3.78M | 1.39% |
80,725
| – | – |
|
23
RTX Corp
RTX
$271B
| $3.09M | 1.13% |
44,220
| – | – |
|
24
Norfolk Southern
NSC
$74B
| $2.96M | 1.09% |
33,910
| – | – |
|
25
PepsiCo
PEP
$188B
| $2.77M | 1.02% |
29,728
| – | – |
|
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Baxter Bros Inc's Q3 2015 Portfolio in Review
As of Q3 2015, Baxter Bros Inc held 110 positions worth $272M, down 0.09% from $273M the previous quarter. Its ten largest holdings account for 40% of the portfolio.
Trading was light in Q3 2015: portfolio turnover was 0.91%. Baxter Bros Inc opened no new positions and exited 1, leaving the 110-position portfolio largely intact.
By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 19% a quarter earlier, followed by Financials and Miscellaneous.
- Baxter Bros Inc's biggest Q3 2015 reduction was eBay, cutting an estimated $543K.
- Baxter Bros Inc fully exited CDK Global, Inc. in Q3 2015, selling an estimated $256K.
- Baxter Bros Inc's ten largest holdings make up 40% of its $272M portfolio in Q3 2015.
- Baxter Bros Inc opened 0 new positions and closed 1 in Q3 2015.
- Baxter Bros Inc's portfolio value fell 0.09% quarter-over-quarter to $272M.
Based on Baxter Bros Inc's 13F filing for Q3 2015, filed 5 Oct 2015.