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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
+3.33%
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
$296M
AUM Growth
+$9.86M
Cap. Flow
+$1.66M
Cap. Flow %
0.56%
Top 10 Hldgs %
42.18%
Holding
110
New
5
Increased
39
Reduced
61
Closed
–

Top Buys

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$1.59M
2
WFC icon
Wells Fargo
WFC
+$1.36M
3
PPG icon
PPG Industries
PPG
+$750K
4
HD icon
Home Depot
HD
+$592K
5
BMY icon
Bristol-Myers Squibb
BMY
+$440K

Top Sells

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$671K
2
UNP icon
Union Pacific
UNP
+$491K
3
KMB icon
Kimberly-Clark
KMB
+$464K
4
IBM icon
IBM
IBM
+$335K
5
QCOM icon
Qualcomm
QCOM
+$298K

Sector Composition

Rank Sector Weight
1 Financials 17.79%
2 Technology 14.59%
3 Industrials 14.34%
4 Communication Services 11.51%
5 Consumer Staples 11.39%
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
$21.6M 7.3%
149,432
+95
+0.1% +$13.9K
MSFT icon
2
Microsoft
MSFT
$2.93T
$14.4M 4.88%
250,435
-2,715
-1% -$153K
CMCSA icon
3
Comcast
CMCSA
$85B
$12.4M 4.2%
374,618
-6,020
-2% -$200K
V icon
4
Visa
V
$682B
$11.9M 4.01%
143,302
+3,405
+2% +$273K
GE icon
5
GE Aerospace
GE
$364B
$11.1M 3.76%
78,315
+2,513
+3% +$375K
UNP icon
6
Union Pacific
UNP
$179B
$10M 3.39%
102,705
-5,255
-5% -$491K
DIS icon
7
Walt Disney
DIS
$170B
$9.54M 3.22%
102,716
+16,630
+19% +$1.59M
WFC icon
8
Wells Fargo
WFC
$265B
$9.31M 3.15%
210,356
+28,417
+16% +$1.36M
INTU icon
9
Intuit
INTU
$79.6B
$8.94M 3.02%
81,274
-533
-0.7% -$59.6K
GOOG icon
10
Alphabet (Google) Class C
GOOG
$4.22T
$7.92M 2.68%
199,920
+4,920
+3% +$187K
PG icon
11
Procter & Gamble
PG
$349B
$7.55M 2.55%
84,129
-1,543
-2% -$134K
TRP icon
12
TC Energy
TRP
$72.7B
$6.72M 2.27%
141,305
+7,800
+6% +$364K
INTC icon
13
Intel
INTC
$478B
$5.82M 1.97%
154,121
-1,730
-1% -$61.3K
KO icon
14
Coca-Cola
KO
$351B
$5.24M 1.77%
123,727
-5,411
-4% -$237K
JNJ icon
15
Johnson & Johnson
JNJ
$609B
$5.04M 1.7%
42,692
-5,529
-11% -$671K
CL icon
16
Colgate-Palmolive
CL
$74.4B
$4.93M 1.67%
66,509
-2,497
-4% -$185K
ARRS
17
DELISTED
ARRIS International plc Ordinary Shares
ARRS
$4.8M 1.62%
169,545
-5,010
-3% -$134K
UPS icon
18
United Parcel Service
UPS
$100B
$4.69M 1.59%
42,894
-649
-1% -$70.9K
PAYX icon
19
Paychex
PAYX
$40.7B
$4.66M 1.57%
80,443
+2,314
+3% +$139K
QCOM icon
20
Qualcomm
QCOM
$181B
$4.29M 1.45%
62,626
-4,902
-7% -$298K
CVX icon
21
Chevron
CVX
$373B
$3.38M 1.14%
32,836
+603
+2% +$61.6K
DEO icon
22
Diageo
DEO
$46.7B
$3.27M 1.11%
28,170
-600
-2% -$68.6K
SYY icon
23
Sysco
SYY
$39.1B
$3.15M 1.06%
64,190
-2,750
-4% -$141K
PEP icon
24
PepsiCo
PEP
$187B
$3.1M 1.05%
28,491
-976
-3% -$105K
ADP icon
25
Automatic Data Processing
ADP
$102B
$3.08M 1.04%
34,948
+1,446
+4% +$131K
1
2 3 4 5

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Baxter Bros Inc's Q3 2016 Portfolio in Review

As of Q3 2016, Baxter Bros Inc held 110 positions worth $296M, up 3.4% from $286M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Trading was light in Q3 2016: portfolio turnover was 4.5%. Baxter Bros Inc opened 5 new positions and made no exits, 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 largest Q3 2016 buy was PPG Industries: 7,145 shares worth $739K.
  • Baxter Bros Inc added most to Walt Disney in Q3 2016, an estimated $1.59M increase.
  • Baxter Bros Inc's biggest Q3 2016 reduction was Johnson & Johnson, cutting an estimated $671K.
  • Baxter Bros Inc's ten largest holdings make up 42% of its $296M portfolio in Q3 2016.
  • Baxter Bros Inc opened 5 new positions and closed 0 in Q3 2016.
  • Baxter Bros Inc's portfolio value rose 3.4% quarter-over-quarter to $296M.

Based on Baxter Bros Inc's 13F filing for Q3 2016, filed 20 Oct 2016.