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Chad R. Baker Portfolio holdings

AUM $620M
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
+132.07%
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

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
EMC CORPORATION
EMC
+$3.58M
2
JCI icon
Johnson Controls International
JCI
+$762K
3
MRK icon
Merck
MRK
+$320K
4
TE
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
ZTS icon
51
Zoetis
ZTS
$32B
$1.29M 0.56%
24,818
– –
BMY icon
52
Bristol-Myers Squibb
BMY
$136B
$1.08M 0.46%
20,000
– –
ADBE icon
53
Adobe
ADBE
$116B
$977K 0.42%
9,000
– –
DELL icon
54
Dell
DELL
$295B
$700K 0.3%
+52,230
New +$710K
CDK
55
DELISTED
CDK Global, Inc.
CDK
$621K 0.27%
10,833
– –
KO icon
56
Coca-Cola
KO
$386B
$344K 0.15%
8,131
– –
CNI icon
57
Canadian National Railway
CNI
$76.2B
$285K 0.12%
4,350
– –
CVX icon
58
Chevron
CVX
$396B
$254K 0.11%
2,472
– –
IVV icon
59
iShares Core S&P 500 ETF
IVV
$898B
$248K 0.11%
1,140
– –
EMC
60
DELISTED
EMC CORPORATION
EMC
– –
-131,550
Closed -$3.58M
TE
61
DELISTED
TECO ENERGY INC
TE
– –
-10,340
Closed -$286K
1 2
3

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KGAMU
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GPWA
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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.