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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
+6.79%
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
$365M
AUM Growth
+$16.9M
Cap. Flow
-$3.22M
Cap. Flow %
-0.88%
Top 10 Hldgs %
43.67%
Holding
123
New
5
Increased
33
Reduced
70
Closed
5

Top Buys

Rank Stock Value
1
EW icon
Edwards Lifesciences
EW
+$1.02M
2
ETN icon
Eaton
ETN
+$879K
3
BAC icon
Bank of America
BAC
+$563K
4
FDX icon
FedEx
FDX
+$538K
5
RY icon
Royal Bank of Canada
RY
+$473K

Top Sells

Rank Stock Value
1
GE icon
GE Aerospace
GE
+$1.4M
2
V icon
Visa
V
+$701K
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$698K
4
MSFT icon
Microsoft
MSFT
+$683K
5
KO icon
Coca-Cola
KO
+$654K

Sector Composition

Rank Sector Weight
1 Financials 21.33%
2 Technology 16.52%
3 Industrials 14.35%
4 Communication Services 11.82%
5 Consumer Staples 8.44%
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
$27.1M 7.44%
136,949
-3,678
-3% -$698K
MSFT icon
2
Microsoft
MSFT
$2.93T
$19.9M 5.44%
232,122
-8,332
-3% -$683K
V icon
3
Visa
V
$682B
$16.6M 4.55%
145,574
-6,351
-4% -$701K
CMCSA icon
4
Comcast
CMCSA
$85B
$13.9M 3.81%
347,005
-12,915
-4% -$486K
INTU icon
5
Intuit
INTU
$79.6B
$13.6M 3.73%
86,262
-3,148
-4% -$480K
GOOG icon
6
Alphabet (Google) Class C
GOOG
$4.22T
$13.3M 3.65%
253,720
-6,980
-3% -$355K
UNP icon
7
Union Pacific
UNP
$179B
$12.1M 3.32%
90,328
-960
-1% -$116K
WFC icon
8
Wells Fargo
WFC
$265B
$11.9M 3.27%
196,697
-4,059
-2% -$229K
DIS icon
9
Walt Disney
DIS
$170B
$10.7M 2.93%
99,328
-3,178
-3% -$327K
INTC icon
10
Intel
INTC
$478B
$8.08M 2.21%
174,960
+3,899
+2% +$170K
TRP icon
11
TC Energy
TRP
$72.7B
$7.23M 1.98%
148,705
-2,900
-2% -$142K
PG icon
12
Procter & Gamble
PG
$349B
$6.92M 1.9%
75,318
-5,116
-6% -$460K
PAYX icon
13
Paychex
PAYX
$40.7B
$6.66M 1.83%
97,889
-1,426
-1% -$93.6K
JNJ icon
14
Johnson & Johnson
JNJ
$609B
$5.86M 1.61%
41,957
-1,209
-3% -$168K
ADP icon
15
Automatic Data Processing
ADP
$102B
$5.71M 1.56%
48,694
+1,220
+3% +$140K
GS icon
16
Goldman Sachs
GS
$314B
$5.24M 1.44%
20,563
+1,076
+6% +$264K
GE icon
17
GE Aerospace
GE
$364B
$5.02M 1.37%
59,987
-14,627
-20% -$1.4M
UPS icon
18
United Parcel Service
UPS
$100B
$4.88M 1.34%
41,003
-291
-0.7% -$34.2K
BA icon
19
Boeing
BA
$169B
$4.67M 1.28%
15,846
-468
-3% -$127K
QCOM icon
20
Qualcomm
QCOM
$181B
$4.61M 1.26%
71,956
+482
+0.7% +$29.2K
KO icon
21
Coca-Cola
KO
$351B
$4.54M 1.25%
99,035
-14,221
-13% -$654K
EW icon
22
Edwards Lifesciences
EW
$49.4B
$4.39M 1.2%
116,757
+27,840
+31% +$1.02M
ARRS
23
DELISTED
ARRIS International plc Ordinary Shares
ARRS
$4.33M 1.19%
168,615
-2,260
-1% -$63.5K
CL icon
24
Colgate-Palmolive
CL
$74.4B
$4.32M 1.18%
57,254
-6,186
-10% -$452K
BNY
25
Bank of New York Mellon
BNY
$108B
$4.3M 1.18%
79,893
+8,600
+12% +$458K
1
2 3 4 5

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Baxter Bros Inc's Q4 2017 Portfolio in Review

As of Q4 2017, Baxter Bros Inc held 123 positions worth $365M, up 4.9% from $348M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Baxter Bros Inc's Q4 2017 filing shows 5 new, 33 increased, 70 reduced and 5 closed positions. Its largest new stake was Royal Bank of Canada: 5,959 shares worth $487K. The largest sale was GE Aerospace, an estimated $1.4M.

By sector, the portfolio is most concentrated in Financials at 21% of assets, up from 21% a quarter earlier, followed by Technology and Industrials.

  • Baxter Bros Inc's largest Q4 2017 buy was Royal Bank of Canada: 5,959 shares worth $487K.
  • Baxter Bros Inc added most to Edwards Lifesciences in Q4 2017, an estimated $1.02M increase.
  • Baxter Bros Inc's biggest Q4 2017 reduction was GE Aerospace, cutting an estimated $1.4M.
  • Baxter Bros Inc fully exited Kraft Heinz in Q4 2017, selling an estimated $270K.
  • Baxter Bros Inc's ten largest holdings make up 44% of its $365M portfolio in Q4 2017.
  • Baxter Bros Inc opened 5 new positions and closed 5 in Q4 2017.
  • Baxter Bros Inc's portfolio value rose 4.9% quarter-over-quarter to $365M.

Based on Baxter Bros Inc's 13F filing for Q4 2017, filed 1 Feb 2018.