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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
+6.05%
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
$253M
AUM Growth
-$1.03M
Cap. Flow
-$12.7M
Cap. Flow %
-5%
Top 10 Hldgs %
39.44%
Holding
60
New
1
Increased
16
Reduced
4
Closed
3

Top Buys

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$4.61M
2
ADI icon
Analog Devices
ADI
+$261K
3
NVS icon
Novartis
NVS
+$200K
4
NKE icon
Nike
NKE
+$184K
5
JNJ icon
Johnson & Johnson
JNJ
+$171K

Top Sells

Rank Stock Value
1
JCI icon
Johnson Controls International
JCI
+$4.72M
2
PFE icon
Pfizer
PFE
+$3.95M
3
PG icon
Procter & Gamble
PG
+$2.7M
4
KR icon
Kroger
KR
+$2.64M
5
XOM icon
ExxonMobil
XOM
+$2.09M

Sector Composition

Rank Sector Weight
1 Healthcare 26.43%
2 Industrials 20.92%
3 Technology 17.8%
4 Consumer Staples 9.41%
5 Communication Services 9.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CDK
51
DELISTED
CDK Global, Inc.
CDK
$772K 0.3%
10,833
– –
NVS icon
52
Novartis
NVS
$292B
$652K 0.26%
8,666
+2,651
+44% +$200K
WIRE
53
DELISTED
Encore Wire Corp
WIRE
$632K 0.25%
13,000
– –
CNI icon
54
Canadian National Railway
CNI
$76.2B
$588K 0.23%
7,125
+1,725
+32% +$139K
KO icon
55
Coca-Cola
KO
$386B
$373K 0.15%
8,131
– –
CVX icon
56
Chevron
CVX
$396B
$309K 0.12%
2,472
– –
IVV icon
57
iShares Core S&P 500 ETF
IVV
$898B
$215K 0.08%
800
– –
JCI icon
58
Johnson Controls International
JCI
$84.6B
– –
-117,279
Closed -$4.72M
K
59
DELISTED
Kellanova
K
– –
-31,950
Closed -$1.87M
KR icon
60
Kroger
KR
$35.4B
– –
-131,705
Closed -$2.64M
1 2
3

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KGAMU
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GPWA
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Chad R. Baker's Q4 2017 Portfolio in Review

As of Q4 2017, Chad R. Baker held 60 positions worth $253M, down 0.41% from $254M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Chad R. Baker withdrew a net $12.7M in Q4 2017, closing 3 positions and reducing 4 holdings. Its most notable exit was Johnson Controls International, an estimated $4.72M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 26% of assets, down from 28% a quarter earlier, followed by Industrials and Technology.

Against the trend, Chad R. Baker opened a new position in Broadcom worth $4.56M.

  • Chad R. Baker's largest Q4 2017 buy was Broadcom: 177,400 shares worth $4.56M.
  • Chad R. Baker added most to Analog Devices in Q4 2017, an estimated $261K increase.
  • Chad R. Baker's biggest Q4 2017 reduction was Pfizer, cutting an estimated $3.95M.
  • Chad R. Baker fully exited Johnson Controls International in Q4 2017, selling an estimated $4.72M.
  • Chad R. Baker's ten largest holdings make up 39% of its $253M portfolio in Q4 2017.
  • Chad R. Baker opened 1 new position and closed 3 in Q4 2017.
  • Chad R. Baker's portfolio value fell 0.41% quarter-over-quarter to $253M.

Based on Chad R. Baker's 13F filing for Q4 2017, filed 13 Feb 2018.