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Bill & Melinda Gates Foundation Trust

Portfolio with 15 companies
Portfolio Snowflake Description

A slightly overvalued Portfolio with an acceptable track record.

USD
CURRENCY
Portfolio with 15 companies
$21,630M
MARKET VALUE
+16.5%
ANNUAL RETURN
0.84%
AVG YIELD
+30.5%
TOTAL RETURN
Capital Gain
Return to date +28.9%

+$5,320M
+
Dividend Income
Return to date +1.6%

+$301,114K
=
Total Return
Return to date +30.5%

+$5,621M

How are these portfolio returns calculated?

Edit Portfolio

Holdings

Sort by: Name Return Market Value    
Snowflake scores: Total Value Future Dividend    
Hide Liquidated:


Portfolio Performance

Portfolio Volatility vs Market
Bill & Melinda Gates Foundation Trust
FDX
AN
BRK.B
WM
UPS
CAT
LBTY.K
KOF
CNI
WBA
TV
ARCO
CCI
WMT
ECL
Market Avg
Historical Portfolio Value
Contributors to Returns

A breakdown of the positive and negative contributors to total return. Color represents return: +10% 0% -10%

Portfolio Diversification

Diversification by Company

A breakdown of the portfolio's by holding amount in each company.

  • Berkshire Hathaway makes up 59.45% of the total value of the portfolio.
Diversification across Industries

The diversity of the portfolio across different industries and the size of the individual holdings (ETF's and Funds excluded).

  • The Diversified Financials industry makes up 59.45% of the total value of the portfolio.
POSITIVE +: NYSE:BRK.B
NEGATIVE - : NYSE:CAT

Value

The value of the portfolio based on future cash flows (where available) and price relative to the market.

Portfolio value based on future cash flows

The market value above differs from your portfolio market value as some of your holdings do not have free cash flow estimates.

PORTFOLIO VALUE RELATIVE TO MARKET
Value based on past earnings
Value based on expected growth
Value based on assets
POSITIVE +: NYSE:WM
NEGATIVE - : NYSE:BRK.B

Future Performance

The average expected growth in earnings of the companies in the portfolio.

1 & 3 year estimated growth in earnings
POSITIVE +: NYSE:WM
NEGATIVE - : NYSE:BRK.B

Past Performance

The average past performance of the companies in the portfolio.

POSITIVE +: NYSE:BRK.B
NEGATIVE - : NYSE:WM

Health

Portfolio debt level

Banks and financial institutions are excluded from this visual.

POSITIVE +: NYSE:WM
NEGATIVE - : NYSE:BRK.B

Dividends

Portfolio dividend payers
Crown Castle International:3.85%
United Parcel Service:2.96%
Caterpillar:2.87%
Wal-Mart Stores:2.67%
Waste Management:2.27%
Coca-Cola FEMSA S.A.B. de C.V:2.14%
Walgreens Boots Alliance:2.02%
Canadian National Railway:1.59%
Ecolab:1.12%
FedEx:0.93%
Grupo Televisa S.A.B:0.38%
X
How is the Snowflake and data in this infographic calculated?

The Snowflake and data below is calculated by a weighted average of the companies in this portfolio based on their current market value.

To find the best and worst contributors to each Snowflake score the company which has the maximum postive and negative effect is selected, this is a combination of the market value relative to the overall portfolio value and individual Snowflake score.

Funds and ETF's are ignored when averaging the Snowflake and other data, their value is included in the return calculations and market value.

You can learn more about to understand our Portfolio analysis in our Learning Center.

X
How are the returns on this portfolio calculated?

Portfolio returns are calculated by measuring the difference between yesterday’s share price and the purchase cost of each transaction in your portfolio. Dividends are assumed to have been re-invested and are accounted for by adjusting the original cost. Annual returns are only calculated if the portfolio is over a year and are based on the equivalent return since the first transaction.

Total Return
Original cost:$0
Original cost accounting for reinvested dividends:$0
Current market value:$21,630,136,098
Return excl. dividends:28.9%
Annual Return excl. dividends:16.52%
Return inc. reinvested dividends:30.54%

NYSE:FDX - FedEx
ORIGINAL COST
Original cost:3024999 x $143.98 = $435,539,356
First transction:2015-09-30
Original cost adjusted for dividends:$0
CURRENT MARKET VALUE
Current Market value:$648,469,036
Total return:48.89%
DIVIDEND AND ANNUAL RETURN
Dividend reinvested return:50.7%
Equivalent annual return:24.42%
Equivalent annual Dividend reinvested return:25.24%
NYSE:AN - AutoNation
ORIGINAL COST
Original cost:1898716 x $58.18 = $110,467,297
First transction:2015-09-30
Original cost adjusted for dividends:$0
CURRENT MARKET VALUE
Current Market value:$81,303,019
Total return:-26.4%
DIVIDEND AND ANNUAL RETURN
Dividend reinvested return:-26.4%
Equivalent annual return:-15.49%
Equivalent annual Dividend reinvested return:-15.49%
NYSE:BRK.B - Berkshire Hathaway
ORIGINAL COST
Original cost:74349971 x $158.59 = $11,791,491,930
First transction:2015-09-30
Original cost adjusted for dividends:$0
CURRENT MARKET VALUE
Current Market value:$12,858,083,985
Total return:26.8%
DIVIDEND AND ANNUAL RETURN
Dividend reinvested return:26.8%
Equivalent annual return:13.92%
Equivalent annual Dividend reinvested return:13.92%
NYSE:WM - Waste Management
ORIGINAL COST
Original cost:18633672 x $49.81 = $928,143,202
First transction:2015-09-30
Original cost adjusted for dividends:$0
CURRENT MARKET VALUE
Current Market value:$1,409,450,950
Total return:51.86%
DIVIDEND AND ANNUAL RETURN
Dividend reinvested return:57.63%
Equivalent annual return:25.77%
Equivalent annual Dividend reinvested return:28.37%
NYSE:UPS - United Parcel Service
ORIGINAL COST
Original cost:4525329 x $98.69 = $446,604,719
First transction:2015-09-30
Original cost adjusted for dividends:$0
CURRENT MARKET VALUE
Current Market value:$512,357,749
Total return:14.72%
DIVIDEND AND ANNUAL RETURN
Dividend reinvested return:20.31%
Equivalent annual return:7.83%
Equivalent annual Dividend reinvested return:10.68%
NYSE:CAT - Caterpillar
ORIGINAL COST
Original cost:11260857 x $65.36 = $736,009,614
First transction:2015-09-30
Original cost adjusted for dividends:$0
CURRENT MARKET VALUE
Current Market value:$1,289,818,561
Total return:75.25%
DIVIDEND AND ANNUAL RETURN
Dividend reinvested return:83.49%
Equivalent annual return:36.06%
Equivalent annual Dividend reinvested return:39.54%
NasdaqGS:LBTY.K - Liberty Global
ORIGINAL COST
Original cost:4093426 x $40.07 = $164,039,058
First transction:2015-09-30
Original cost adjusted for dividends:$0
CURRENT MARKET VALUE
Current Market value:$129,556,933
Total return:-21.02%
DIVIDEND AND ANNUAL RETURN
Dividend reinvested return:-21.02%
Equivalent annual return:-12.15%
Equivalent annual Dividend reinvested return:-12.15%
NYSE:KOF - Coca-Cola FEMSA S.A.B. de C.V
ORIGINAL COST
Original cost:6214719 x $69.38 = $431,177,204
First transction:2015-09-30
Original cost adjusted for dividends:$0
CURRENT MARKET VALUE
Current Market value:$536,081,661
Total return:24.33%
DIVIDEND AND ANNUAL RETURN
Dividend reinvested return:29.54%
Equivalent annual return:12.7%
Equivalent annual Dividend reinvested return:15.27%
NYSE:CNI - Canadian National Railway
ORIGINAL COST
Original cost:17126874 x $56.76 = $972,121,368
First transction:2015-09-30
Original cost adjusted for dividends:$0
CURRENT MARKET VALUE
Current Market value:$1,389,332,019
Total return:42.92%
DIVIDEND AND ANNUAL RETURN
Dividend reinvested return:46.42%
Equivalent annual return:21.65%
Equivalent annual Dividend reinvested return:23.28%
NasdaqGS:WBA - Walgreens Boots Alliance
ORIGINAL COST
Original cost:3475398 x $83.1 = $288,805,574
First transction:2015-09-30
Original cost adjusted for dividends:$0
CURRENT MARKET VALUE
Current Market value:$278,240,364
Total return:-3.66%
DIVIDEND AND ANNUAL RETURN
Dividend reinvested return:-0.55%
Equivalent annual return:-2.02%
Equivalent annual Dividend reinvested return:-0.3%
NYSE:TV - Grupo Televisa S.A.B
ORIGINAL COST
Original cost:16879103 x $26.02 = $439,194,260
First transction:2015-09-30
Original cost adjusted for dividends:$0
CURRENT MARKET VALUE
Current Market value:$447,296,230
Total return:1.85%
DIVIDEND AND ANNUAL RETURN
Dividend reinvested return:2.49%
Equivalent annual return:1.01%
Equivalent annual Dividend reinvested return:1.36%
NYSE:ARCO - Arcos Dorados Holdings
ORIGINAL COST
Original cost:3060500 x $2.72 = $8,324,560
First transction:2015-09-30
Original cost adjusted for dividends:$0
CURRENT MARKET VALUE
Current Market value:$28,156,600
Total return:238.24%
DIVIDEND AND ANNUAL RETURN
Dividend reinvested return:238.24%
Equivalent annual return:95.2%
Equivalent annual Dividend reinvested return:95.2%
NYSE:CCI - Crown Castle International
ORIGINAL COST
Original cost:5332900 x $78.87 = $420,605,823
First transction:2015-09-30
Original cost adjusted for dividends:$0
CURRENT MARKET VALUE
Current Market value:$530,623,550
Total return:26.16%
DIVIDEND AND ANNUAL RETURN
Dividend reinvested return:34.26%
Equivalent annual return:13.6%
Equivalent annual Dividend reinvested return:17.55%
NYSE:WMT - Wal-Mart Stores
ORIGINAL COST
Original cost:11603000 x $64.84 = $752,338,520
First transction:2015-09-30
Original cost adjusted for dividends:$0
CURRENT MARKET VALUE
Current Market value:$911,067,560
Total return:21.1%
DIVIDEND AND ANNUAL RETURN
Dividend reinvested return:26.51%
Equivalent annual return:11.08%
Equivalent annual Dividend reinvested return:13.78%
NYSE:ECL - Ecolab
ORIGINAL COST
Original cost:4366425 x $109.72 = $479,084,151
First transction:2015-09-30
Original cost adjusted for dividends:$0
CURRENT MARKET VALUE
Current Market value:$580,297,883
Total return:21.13%
DIVIDEND AND ANNUAL RETURN
Dividend reinvested return:23.41%
Equivalent annual return:11.09%
Equivalent annual Dividend reinvested return:12.24%

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