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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
+4.97%
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
$311M
AUM Growth
+$14.8M
Cap. Flow
-$1.76M
Cap. Flow %
-0.57%
Top 10 Hldgs %
44.15%
Holding
116
New
6
Increased
32
Reduced
61
Closed
9

Top Buys

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.26M
2
BNY
Bank of New York Mellon
BNY
+$983K
3
ADP icon
Automatic Data Processing
ADP
+$962K
4
BUD
ANHEUSER BUSCH COS INC
BUD
+$647K
5
AMZN icon
Amazon
AMZN
+$544K

Top Sells

Rank Stock Value
1
DEO icon
Diageo
DEO
+$706K
2
XOOM
XOOM CORP COM
XOOM
+$551K
3
SGEN
Seagen Inc. Common Stock
SGEN
+$492K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$472K
5
IBM icon
IBM
IBM
+$373K

Sector Composition

Rank Sector Weight
1 Financials 19.44%
2 Technology 14.77%
3 Industrials 14.58%
4 Communication Services 11.93%
5 Consumer Staples 10.03%
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
$23.9M 7.68%
146,367
-3,065
-2% -$472K
MSFT icon
2
Microsoft
MSFT
$2.93T
$15.4M 4.94%
247,147
-3,288
-1% -$198K
CMCSA icon
3
Comcast
CMCSA
$85B
$12.7M 4.07%
366,420
-8,198
-2% -$274K
GE icon
4
GE Aerospace
GE
$364B
$11.9M 3.83%
78,455
+140
+0.2% +$20.3K
WFC icon
5
Wells Fargo
WFC
$265B
$11.8M 3.79%
213,852
+3,496
+2% +$176K
V icon
6
Visa
V
$682B
$11.6M 3.75%
149,304
+6,002
+4% +$483K
DIS icon
7
Walt Disney
DIS
$170B
$11.2M 3.6%
107,299
+4,583
+4% +$447K
UNP icon
8
Union Pacific
UNP
$179B
$10.4M 3.36%
100,638
-2,067
-2% -$203K
INTU icon
9
Intuit
INTU
$79.6B
$9.78M 3.15%
85,307
+4,033
+5% +$452K
GOOG icon
10
Alphabet (Google) Class C
GOOG
$4.22T
$9.09M 2.93%
232,280
+32,360
+16% +$1.26M
PG icon
11
Procter & Gamble
PG
$349B
$6.94M 2.23%
82,507
-1,622
-2% -$138K
TRP icon
12
TC Energy
TRP
$72.7B
$6.57M 2.12%
145,605
+4,300
+3% +$195K
INTC icon
13
Intel
INTC
$478B
$5.36M 1.73%
147,861
-6,260
-4% -$224K
PAYX icon
14
Paychex
PAYX
$40.7B
$5.26M 1.69%
86,464
+6,021
+7% +$347K
ARRS
15
DELISTED
ARRIS International plc Ordinary Shares
ARRS
$5.12M 1.65%
169,830
+285
+0.2% +$8.27K
KO icon
16
Coca-Cola
KO
$351B
$5.01M 1.61%
120,967
-2,760
-2% -$115K
JNJ icon
17
Johnson & Johnson
JNJ
$609B
$4.9M 1.58%
42,552
-140
-0.3% -$16.2K
UPS icon
18
United Parcel Service
UPS
$100B
$4.86M 1.57%
42,411
-483
-1% -$54.4K
ADP icon
19
Automatic Data Processing
ADP
$102B
$4.65M 1.5%
45,254
+10,306
+29% +$962K
CL icon
20
Colgate-Palmolive
CL
$74.4B
$4.29M 1.38%
65,533
-976
-1% -$66.9K
QCOM icon
21
Qualcomm
QCOM
$181B
$3.86M 1.24%
59,176
-3,450
-6% -$232K
CVX icon
22
Chevron
CVX
$373B
$3.46M 1.12%
29,438
-3,398
-10% -$370K
GS icon
23
Goldman Sachs
GS
$314B
$3.45M 1.11%
14,412
-199
-1% -$40.4K
SYY icon
24
Sysco
SYY
$39.1B
$3.44M 1.11%
62,120
-2,070
-3% -$108K
HON icon
25
Honeywell
HON
$71.3B
$3.09M 1%
29,544
+2,377
+9% +$242K
1
2 3 4 5

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Baxter Bros Inc's Q4 2016 Portfolio in Review

As of Q4 2016, Baxter Bros Inc held 116 positions worth $311M, up 5% from $296M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Baxter Bros Inc's Q4 2016 filing shows 6 new, 32 increased, 61 reduced and 9 closed positions. Its largest new stake was ANHEUSER BUSCH COS INC: 6,138 shares worth $647K. The largest sale was Diageo, an estimated $706K.

By sector, the portfolio is most concentrated in Financials at 19% of assets, up from 18% a quarter earlier, followed by Technology and Industrials.

  • Baxter Bros Inc's largest Q4 2016 buy was ANHEUSER BUSCH COS INC: 6,138 shares worth $647K.
  • Baxter Bros Inc added most to Alphabet (Google) Class C in Q4 2016, an estimated $1.26M increase.
  • Baxter Bros Inc's biggest Q4 2016 reduction was Diageo, cutting an estimated $706K.
  • Baxter Bros Inc fully exited XOOM CORP COM in Q4 2016, selling an estimated $551K.
  • Baxter Bros Inc's ten largest holdings make up 44% of its $311M portfolio in Q4 2016.
  • Baxter Bros Inc opened 6 new positions and closed 9 in Q4 2016.
  • Baxter Bros Inc's portfolio value rose 5% quarter-over-quarter to $311M.

Based on Baxter Bros Inc's 13F filing for Q4 2016, filed 19 Jan 2017.