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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
-5.47%
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
$272M
AUM Growth
-$256K
Cap. Flow
-$1.02M
Cap. Flow %
-0.37%
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 icon
eBay
EBAY
+$543K
2
CDK
CDK Global, Inc.
CDK
+$256K
3
BAX icon
Baxter International
BAX
+$189K
4
DD
Du Pont De Nemours E I
DD
+$32.4K

Sector Composition

Rank Sector Weight
1 Financials 18.26%
2 Technology 16.53%
3 Industrials 14.24%
4 Consumer Staples 11.5%
5 Energy 6.61%
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
$19.5M 7.14%
142,952
– –
MSFT icon
2
Microsoft
MSFT
$2.93T
$11.1M 4.09%
252,125
– –
CMCSK
3
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
$11M 4.05%
183,967
– –
GE icon
4
GE Aerospace
GE
$364B
$9.73M 3.57%
76,440
– –
WFC icon
5
Wells Fargo
WFC
$265B
$9.28M 3.41%
165,054
– –
UNP icon
6
Union Pacific
UNP
$179B
$8.94M 3.28%
93,754
– –
V icon
7
Visa
V
$682B
$8.62M 3.17%
128,414
– –
DIS icon
8
Walt Disney
DIS
$170B
$7.98M 2.93%
69,930
– –
ARRS
9
DELISTED
ARRIS International plc Ordinary Shares
ARRS
$7.41M 2.72%
168,216
– –
INTU icon
10
Intuit
INTU
$79.6B
$7.26M 2.66%
72,020
– –
PG icon
11
Procter & Gamble
PG
$349B
$6.67M 2.45%
85,255
– –
QCOM icon
12
Qualcomm
QCOM
$181B
$5.6M 2.06%
89,413
– –
KO icon
13
Coca-Cola
KO
$351B
$5.23M 1.92%
133,301
– –
INTC icon
14
Intel
INTC
$478B
$5.07M 1.86%
166,653
– –
CL icon
15
Colgate-Palmolive
CL
$74.4B
$5.01M 1.84%
76,664
– –
DTV
16
DELISTED
DIRECTV COM STK (DE)
DTV
$4.73M 1.74%
50,970
– –
UPS icon
17
United Parcel Service
UPS
$100B
$4.61M 1.69%
47,514
– –
JNJ icon
18
Johnson & Johnson
JNJ
$609B
$4.48M 1.64%
45,952
– –
CVX icon
19
Chevron
CVX
$373B
$4.32M 1.59%
44,793
– –
TRP icon
20
TC Energy
TRP
$72.7B
$4.09M 1.5%
100,755
– –
DEO icon
21
Diageo
DEO
$46.7B
$3.96M 1.46%
34,153
– –
PAYX icon
22
Paychex
PAYX
$40.7B
$3.78M 1.39%
80,725
– –
RTX icon
23
RTX Corp
RTX
$261B
$3.09M 1.13%
44,220
– –
NSC icon
24
Norfolk Southern
NSC
$76.4B
$2.96M 1.09%
33,910
– –
PEP icon
25
PepsiCo
PEP
$187B
$2.77M 1.02%
29,728
– –
1
2 3 4 5

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IPW
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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 Financials at 18% of assets, up from 18% a quarter earlier, followed by Technology and Industrials.

  • 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.