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CRB

Chad R. Baker Portfolio holdings

AUM $620M Turnover 12.28%
1-Year Est. Return 42.67%
This Fund
S&P 500
This Quarter Est. Return
+3.02%
1 Year Est. Return
+42.67%
3 Year Est. Return
+108.31%
5 Year Est. Return
+132.08%
10 Year Est. Return
+563.15%
AUM
$233M
AUM Growth
+$8.39M
Cap. Flow
+$4.35M
Cap. Flow %
1.87%
Top 10 Hldgs %
38.45%
Holding
61
New
3
Increased
2
Reduced
8
Closed
2
Avg Time Held
0.7 years
Top 10 Avg Time Held
0.7 years
Top 20 Avg Time Held
0.7 years

Top Buys

Rank Stock Value
1
PYPL icon
PayPal
PYPL
+$3.32M
2
FTV icon
Fortive
FTV
+$2.41M
3
DIS icon
Walt Disney
DIS
+$1.57M
4
DHR icon
Danaher
DHR
+$1.42M
5
DELL icon
Dell
DELL
+$710K

Top Sells

Rank Stock Value
1
EMC icon
EMC CORPORATION
EMC
+$3.58M
2
JCI icon
Johnson Controls International
JCI
+$762K
3
MRK icon
Merck
MRK
+$320K
4
TE icon
TECO ENERGY INC
TE
+$286K
5
FFIV icon
F5
FFIV
+$63.7K

Sector Composition

Rank Sector Weight
1 Healthcare 29.65%
2 Industrials 23.02%
3 Consumer Staples 15.17%
4 Technology 11.97%
5 Communication Services 8.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
FFIV icon
26
F5
FFIV
$25.1B
$3.8M 1.63%
30,470
-525
-2% -$63.7K
2015 Q4
3 quarters
CL icon
27
Colgate-Palmolive
CL
$74.7B
$3.8M 1.63%
51,200
– –
2015 Q4
3 quarters
PYPL icon
28
PayPal
PYPL
$49.2B
$3.54M 1.52%
+86,350
New +$3.32M
2016 Q3
0 quarters
WBA icon
29
DELISTED
Walgreens Boots Alliance
WBA
$3.3M 1.42%
40,900
– –
2015 Q4
3 quarters
T icon
30
AT&T
T
$162B
$3.26M 1.4%
106,199
– –
2015 Q4
3 quarters
DHR icon
31
Danaher
DHR
$161B
$3.24M 1.39%
46,564
+20,021
+75% +$1.42M
2016 Q1
2 quarters
WIRE icon
32
DELISTED
Encore Wire Corp
WIRE
$3.19M 1.37%
86,650
– –
2015 Q4
3 quarters
HD icon
33
Home Depot
HD
$311B
$3.09M 1.33%
24,000
– –
2015 Q4
3 quarters
STKL
34
DELISTED
SunOpta
STKL
$3.01M 1.29%
425,950
– –
2015 Q4
3 quarters
PRGO icon
35
Perrigo
PRGO
$2.3B
$2.73M 1.18%
29,615
– –
2015 Q4
3 quarters
RTN
36
DELISTED
Raytheon Company
RTN
$2.72M 1.17%
20,000
– –
2015 Q4
3 quarters
ILMN icon
37
Illumina
ILMN
$39.4B
$2.66M 1.14%
15,035
– –
2015 Q4
3 quarters
CMCSA icon
38
Comcast
CMCSA
$78.4B
$2.59M 1.11%
78,000
– –
2015 Q4
3 quarters
LOW icon
39
Lowe's Companies
LOW
$111B
$2.5M 1.07%
34,600
– –
2015 Q4
3 quarters
FTV icon
40
Fortive
FTV
$17.6B
$2.41M 1.04%
+75,024
New +$2.41M
2016 Q3
0 quarters
WMT icon
41
Walmart Inc
WMT
$945B
$2.38M 1.02%
99,000
– –
2015 Q4
3 quarters
K icon
42
DELISTED
Kellanova
K
$2.32M 1%
31,950
– –
2015 Q4
3 quarters
PEP icon
43
PepsiCo
PEP
$178B
$2.28M 0.98%
21,000
– –
2015 Q4
3 quarters
GOOG icon
44
Alphabet (Google) Class C
GOOG
$4.18T
$1.75M 0.75%
45,120
– –
2015 Q4
3 quarters
ESRX
45
DELISTED
Express Scripts Holding Company
ESRX
$1.69M 0.73%
24,000
– –
2015 Q4
3 quarters
BBBY
46
DELISTED
Bed Bath & Beyond Inc
BBBY
$1.68M 0.72%
39,000
– –
2015 Q4
3 quarters
CSX icon
47
CSX Corp
CSX
$90.8B
$1.65M 0.71%
162,000
– –
2015 Q4
3 quarters
QCOM icon
48
Qualcomm
QCOM
$188B
$1.61M 0.69%
23,500
-200
-0.8% -$12.2K
2015 Q4
3 quarters
IFF icon
49
International Flavors & Fragrances
IFF
$23.2B
$1.43M 0.61%
10,000
– –
2015 Q4
3 quarters
DD icon
50
DELISTED
Du Pont De Nemours E I
DD
$1.34M 0.58%
20,000
– –
2015 Q4
3 quarters
1
2
3

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Chad R. Baker's Q3 2016 Portfolio in Review

As of Q3 2016, Chad R. Baker held 61 positions worth $233M, up 3.7% from $224M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Chad R. Baker's Q3 2016 filing shows 3 new, 2 increased, 8 reduced and 2 closed positions. Its largest new stake was PayPal: 86,350 shares worth $3.54M. The largest sale was EMC CORPORATION, an estimated $3.58M.

By sector, the portfolio is most concentrated in Healthcare at 30% of assets, down from 31% a quarter earlier, followed by Industrials and Consumer Staples.

  • Chad R. Baker's largest Q3 2016 buy was PayPal: 86,350 shares worth $3.54M.
  • Chad R. Baker added most to Walt Disney in Q3 2016, an estimated $1.57M increase.
  • Chad R. Baker's biggest Q3 2016 reduction was Johnson Controls International, cutting an estimated $762K.
  • Chad R. Baker fully exited EMC CORPORATION in Q3 2016, selling an estimated $3.58M.
  • Chad R. Baker's ten largest holdings make up 38% of its $233M portfolio in Q3 2016.
  • Chad R. Baker opened 3 new positions and closed 2 in Q3 2016.
  • Chad R. Baker's portfolio value rose 3.7% quarter-over-quarter to $233M.

Based on Chad R. Baker's 13F filing for Q3 2016, filed 24 Oct 2016.