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Bill & Melinda Gates Foundation Trust

Portfolio with 15 companies
Portfolio Snowflake Description

A past performer which pays an unreliable dividend.

USD
CURRENCY
Portfolio with 15 companies
$25,719M
MARKET VALUE
+15.3%
ANNUAL RETURN
2.11%
AVG YIELD
+54%
TOTAL RETURN

Capital Gain
Return to date +51.1%

+$9,408M
+
Dividend Income
Return to date +2.9%

+$531,086K
=
Total Return
Return to date +54%

+$9,939M

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
CNI
WM
WMT
CAT
ECL
UPS
TV
FDX
KOF
CCI
WBA
LBTY.K
BRK.B
AN
ARCO
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 63.49% 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 63.49% 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
PORTFOLIO VALUE RELATIVE TO MARKET
Value based on past earnings
Value based on expected growth
Value based on assets
POSITIVE +: NYSE:CNI
NEGATIVE - : NYSE:BRK.B

Future Performance

The average expected growth in earnings and revenue of the companies in the portfolio, compared to the past annual average.

-3.1%
Expected average annual growth in earnings.
ANNUAL GROWTH RATES COMPARISON
POSITIVE +: NYSE:WM
NEGATIVE - : NYSE:WMT

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

Dividend payments
2.11%
Average annual dividend yield. Equivalent to $543,413K per year.
Portfolio dividend payers
Crown Castle International (REIT):4.058%
United Parcel Service:3.323%
Caterpillar:2.71%
Coca-Cola FEMSA. de:2.675%
Walgreens Boots Alliance:2.136%
Waste Management:2.056%
Walmart:1.97%
Canadian National Railway:1.608%
Arcos Dorados Holdings:1.394%
FedEx:1.158%
Ecolab:1.029%
Grupo Televisa:0.572%

Portfolio News

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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:$25,718,705,994
Return excl. dividends:51.12%
Annual Return excl. dividends:15.25%
Return inc. reinvested dividends:54.01%

NYSE:CNI - Canadian National Railway
ORIGINAL COST
Original cost:17126874 x $56.76 = $972,121,368
First transction:2015-09-30T01:00:00+00:00
Original cost adjusted for dividends:$0
CURRENT MARKET VALUE
Current Market value:$1,468,115,639
Total return:51.02%
DIVIDEND AND ANNUAL RETURN
Dividend reinvested return:57.53%
Equivalent annual return:14.12%
Equivalent annual Dividend reinvested return:15.68%
NYSE:WM - Waste Management
ORIGINAL COST
Original cost:18633672 x $49.81 = $928,143,202
First transction:2015-09-30T01:00:00+00:00
Original cost adjusted for dividends:$0
CURRENT MARKET VALUE
Current Market value:$1,685,601,969
Total return:81.61%
DIVIDEND AND ANNUAL RETURN
Dividend reinvested return:91.89%
Equivalent annual return:21.07%
Equivalent annual Dividend reinvested return:23.23%
NYSE:WMT - Walmart
ORIGINAL COST
Original cost:11603000 x $64.84 = $752,338,520
First transction:2015-09-30T01:00:00+00:00
Original cost adjusted for dividends:$0
CURRENT MARKET VALUE
Current Market value:$1,224,812,680
Total return:62.8%
DIVIDEND AND ANNUAL RETURN
Dividend reinvested return:72.19%
Equivalent annual return:16.9%
Equivalent annual Dividend reinvested return:19.02%
NYSE:CAT - Caterpillar
ORIGINAL COST
Original cost:11260857 x $65.36 = $736,009,614
First transction:2015-09-30T01:00:00+00:00
Original cost adjusted for dividends:$0
CURRENT MARKET VALUE
Current Market value:$1,429,115,362
Total return:94.17%
DIVIDEND AND ANNUAL RETURN
Dividend reinvested return:108.51%
Equivalent annual return:23.69%
Equivalent annual Dividend reinvested return:26.55%
NYSE:ECL - Ecolab
ORIGINAL COST
Original cost:4366425 x $109.72 = $479,084,151
First transction:2015-09-30T01:00:00+00:00
Original cost adjusted for dividends:$0
CURRENT MARKET VALUE
Current Market value:$695,702,495
Total return:45.22%
DIVIDEND AND ANNUAL RETURN
Dividend reinvested return:49.34%
Equivalent annual return:12.7%
Equivalent annual Dividend reinvested return:13.71%
NYSE:UPS - United Parcel Service
ORIGINAL COST
Original cost:4525329 x $98.69 = $446,604,719
First transction:2015-09-30T01:00:00+00:00
Original cost adjusted for dividends:$0
CURRENT MARKET VALUE
Current Market value:$495,568,779
Total return:10.96%
DIVIDEND AND ANNUAL RETURN
Dividend reinvested return:21%
Equivalent annual return:3.39%
Equivalent annual Dividend reinvested return:6.3%
NYSE:TV - Grupo Televisa
ORIGINAL COST
Original cost:16879103 x $26.02 = $439,194,260
First transction:2015-09-30T01:00:00+00:00
Original cost adjusted for dividends:$0
CURRENT MARKET VALUE
Current Market value:$255,718,410
Total return:-41.78%
DIVIDEND AND ANNUAL RETURN
Dividend reinvested return:-40.83%
Equivalent annual return:-15.91%
Equivalent annual Dividend reinvested return:-15.48%
NYSE:FDX - FedEx
ORIGINAL COST
Original cost:3024999 x $143.98 = $435,539,356
First transction:2015-09-30T01:00:00+00:00
Original cost adjusted for dividends:$0
CURRENT MARKET VALUE
Current Market value:$678,809,776
Total return:55.86%
DIVIDEND AND ANNUAL RETURN
Dividend reinvested return:59.61%
Equivalent annual return:15.28%
Equivalent annual Dividend reinvested return:16.16%
NYSE:KOF - Coca-Cola FEMSA. de
ORIGINAL COST
Original cost:6214719 x $69.38 = $431,177,204
First transction:2015-09-30T01:00:00+00:00
Original cost adjusted for dividends:$0
CURRENT MARKET VALUE
Current Market value:$381,894,483
Total return:-11.43%
DIVIDEND AND ANNUAL RETURN
Dividend reinvested return:-3.7%
Equivalent annual return:-3.81%
Equivalent annual Dividend reinvested return:-1.2%
NYSE:CCI - Crown Castle International (REIT)
ORIGINAL COST
Original cost:5332900 x $78.87 = $420,605,823
First transction:2015-09-30T01:00:00+00:00
Original cost adjusted for dividends:$0
CURRENT MARKET VALUE
Current Market value:$591,258,623
Total return:40.57%
DIVIDEND AND ANNUAL RETURN
Dividend reinvested return:55.21%
Equivalent annual return:11.53%
Equivalent annual Dividend reinvested return:15.13%
NasdaqGS:WBA - Walgreens Boots Alliance
ORIGINAL COST
Original cost:3475398 x $83.1 = $288,805,574
First transction:2015-09-30T01:00:00+00:00
Original cost adjusted for dividends:$0
CURRENT MARKET VALUE
Current Market value:$286,338,041
Total return:-0.85%
DIVIDEND AND ANNUAL RETURN
Dividend reinvested return:4.71%
Equivalent annual return:-0.27%
Equivalent annual Dividend reinvested return:1.48%
NasdaqGS:LBTY.K - Liberty Global
ORIGINAL COST
Original cost:4093426 x $40.07 = $164,039,058
First transction:2015-09-30T01:00:00+00:00
Original cost adjusted for dividends:$0
CURRENT MARKET VALUE
Current Market value:$100,329,871
Total return:-38.84%
DIVIDEND AND ANNUAL RETURN
Dividend reinvested return:-38.84%
Equivalent annual return:-14.58%
Equivalent annual Dividend reinvested return:-14.58%
NYSE:BRK.B - Berkshire Hathaway
ORIGINAL COST
Original cost:74349971 x $158.59 = $11,791,491,930
First transction:2015-09-30T01:00:00+00:00
Original cost adjusted for dividends:$0
CURRENT MARKET VALUE
Current Market value:$16,329,484,131
Total return:56.24%
DIVIDEND AND ANNUAL RETURN
Dividend reinvested return:56.24%
Equivalent annual return:15.37%
Equivalent annual Dividend reinvested return:15.37%
NYSE:AN - AutoNation
ORIGINAL COST
Original cost:1898716 x $58.18 = $110,467,297
First transction:2015-09-30T01:00:00+00:00
Original cost adjusted for dividends:$0
CURRENT MARKET VALUE
Current Market value:$74,011,950
Total return:-33%
DIVIDEND AND ANNUAL RETURN
Dividend reinvested return:-33%
Equivalent annual return:-12.04%
Equivalent annual Dividend reinvested return:-12.04%
NYSE:ARCO - Arcos Dorados Holdings
ORIGINAL COST
Original cost:3060500 x $2.72 = $8,324,560
First transction:2015-09-30T01:00:00+00:00
Original cost adjusted for dividends:$0
CURRENT MARKET VALUE
Current Market value:$21,943,785
Total return:163.6%
DIVIDEND AND ANNUAL RETURN
Dividend reinvested return:167.28%
Equivalent annual return:36.43%
Equivalent annual Dividend reinvested return:37.03%

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