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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
+2.31%
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
$286M
AUM Growth
–
Cap. Flow
+$281M
Cap. Flow
% of AUM
98.23%
Top 10 Holdings %
Top 10 Hldgs %
41.85%
Holding
105
New
105
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Berkshire Hathaway Class B
BRK.B
|
+$21.3M |
| 2 |
Microsoft
MSFT
|
+$13.2M |
| 3 |
Comcast
CMCSA
|
+$11.8M |
| 4 |
GE Aerospace
GE
|
+$11.1M |
| 5 |
Visa
V
|
+$11M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 17.63% |
| 2 | Industrials | 14.35% |
| 3 | Technology | 14.18% |
| 4 | Consumer Staples | 12.29% |
| 5 | Communication Services | 11.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Berkshire Hathaway Class B
BRK.B
$1.06T
| $21.6M | 7.56% |
+149,337
| New | +$21.3M |
|
|
2
Microsoft
MSFT
$2.93T
| $13M | 4.53% |
+253,150
| New | +$13.2M |
|
|
3
Comcast
CMCSA
$85B
| $12.4M | 4.34% |
+380,638
| New | +$11.8M |
|
|
4
GE Aerospace
GE
$364B
| $11.4M | 4% |
+75,802
| New | +$11.1M |
|
|
5
Visa
V
$682B
| $10.4M | 3.63% |
+139,897
| New | +$11M |
|
6
Union Pacific
UNP
$179B
| $9.42M | 3.29% |
+107,960
| New | +$9.13M |
|
7
Intuit
INTU
$79.6B
| $9.13M | 3.19% |
+81,807
| New | +$8.56M |
|
8
Wells Fargo
WFC
$265B
| $8.61M | 3.01% |
+181,939
| New | +$8.87M |
|
9
Walt Disney
DIS
$170B
| $8.42M | 2.94% |
+86,086
| New | +$8.61M |
|
10
Procter & Gamble
PG
$349B
| $7.25M | 2.54% |
+85,672
| New | +$7.03M |
|
11
Alphabet (Google) Class C
GOOG
$4.22T
| $6.81M | 2.38% |
+195,000
| New | +$7M |
|
12
TC Energy
TRP
$72.7B
| $6.04M | 2.11% |
+133,505
| New | +$5.51M |
|
13
Coca-Cola
KO
$351B
| $5.85M | 2.05% |
+129,138
| New | +$5.84M |
|
14
Johnson & Johnson
JNJ
$609B
| $5.85M | 2.05% |
+48,221
| New | +$5.48M |
|
15
Intel
INTC
$478B
| $5.11M | 1.79% |
+155,851
| New | +$4.88M |
|
16
Colgate-Palmolive
CL
$74.4B
| $5.05M | 1.77% |
+69,006
| New | +$4.91M |
|
17
United Parcel Service
UPS
$100B
| $4.69M | 1.64% |
+43,543
| New | +$4.53M |
|
18
Paychex
PAYX
$40.7B
| $4.65M | 1.63% |
+78,129
| New | +$4.19M |
|
|
ARRS
19
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $3.66M | 1.28% |
+174,555
| New | +$3.96M |
|
20
Qualcomm
QCOM
$181B
| $3.62M | 1.26% |
+67,528
| New | +$3.56M |
|
21
Sysco
SYY
$39.1B
| $3.4M | 1.19% |
+66,940
| New | +$3.24M |
|
22
Chevron
CVX
$373B
| $3.38M | 1.18% |
+32,233
| New | +$3.24M |
|
23
Diageo
DEO
$46.7B
| $3.25M | 1.14% |
+28,770
| New | +$3.11M |
|
24
PepsiCo
PEP
$187B
| $3.12M | 1.09% |
+29,467
| New | +$3.04M |
|
25
Automatic Data Processing
ADP
$102B
| $3.08M | 1.08% |
+33,502
| New | +$2.96M |
|
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Baxter Bros Inc's Q2 2016 Portfolio in Review
Q2 2016 is the first quarter with a 13F filing on record for Baxter Bros Inc, which disclosed 105 positions worth $286M. Its ten largest holdings account for 42% of the portfolio.
Its largest position is Berkshire Hathaway Class B: 149,337 shares worth $21.6M.
By sector, the portfolio is most concentrated in Financials at 18% of assets, followed by Industrials and Technology.
- Baxter Bros Inc's largest Q2 2016 buy was Berkshire Hathaway Class B: 149,337 shares worth $21.6M.
- Baxter Bros Inc's ten largest holdings make up 42% of its $286M portfolio in Q2 2016.
- Baxter Bros Inc disclosed 105 positions in Q2 2016, its first 13F filing on record.
Based on Baxter Bros Inc's 13F filing for Q2 2016, filed 7 Jul 2016.