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TBA

Train Babcock Advisors Portfolio holdings

AUM $227M
1-Year Est. Return 26.2%
This Fund
S&P 500
This Quarter Est. Return
+1.53%
1 Year Est. Return
+26.2%
3 Year Est. Return
+41.88%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$264M
AUM Growth
–
Cap. Flow
+$300M
Cap. Flow %
113.37%
Top 10 Hldgs %
30.46%
Holding
115
New
115
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$33M
2
AAPL icon
Apple
AAPL
+$10.2M
3
XOM icon
ExxonMobil
XOM
+$10.1M
4
ACN icon
Accenture
ACN
+$9.45M
5
QCOM icon
Qualcomm
QCOM
+$9.12M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Miscellaneous 21.64%
2 Technology 19.07%
3 Healthcare 12.85%
4 Consumer Discretionary 8.92%
5 Energy 8.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WBD icon
26
Warner Bros
WBD
$72.1B
$3.78M 1.43%
+95,768
New +$3.82M
IBM icon
27
IBM
IBM
$222B
$3.73M 1.41%
+20,426
New +$3.98M
CHKP icon
28
Check Point Software Technologies
CHKP
$14.1B
$3.73M 1.41%
+75,088
New +$3.61M
DBI icon
29
Designer Brands
DBI
$279M
$3.63M 1.37%
+98,724
New +$3.4M
KRFT
30
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$3.61M 1.37%
+64,692
New +$3.47M
ECON icon
31
Columbia Emerging Markets Consumer ETF
ECON
$316M
$3.51M 1.33%
+135,926
New +$3.6M
JNJ icon
32
Johnson & Johnson
JNJ
$646B
$3.46M 1.31%
+40,300
New +$3.42M
HOT
33
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
$3.23M 1.22%
+51,053
New +$3.32M
AJG icon
34
Arthur J. Gallagher & Co
AJG
$68.6B
$3.16M 1.19%
+72,277
New +$3.13M
POT
35
DELISTED
Potash Corp Of Saskatchewan
POT
$3.12M 1.18%
+81,816
New +$3.34M
QQQ icon
36
Invesco QQQ Trust
QQQ
$489B
$3.05M 1.15%
+42,775
New +$3.05M
PF
37
DELISTED
Pinnacle Foods, Inc.
PF
$3M 1.13%
+124,210
New +$3.02M
XLE icon
38
State Street Energy Select Sector SPDR ETF
XLE
$41.2B
$2.96M 1.12%
+75,600
New +$3M
MDY icon
39
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.4B
$2.9M 1.1%
+13,817
New +$2.92M
MDLZ icon
40
Mondelez International
MDLZ
$79.6B
$2.89M 1.09%
+101,138
New +$3.08M
BRK.B icon
41
Berkshire Hathaway Class B
BRK.B
$1.08T
$2.87M 1.09%
+25,679
New +$2.83M
XLY icon
42
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.1B
$2.71M 1.03%
+96,100
New +$2.66M
HAL icon
43
Halliburton
HAL
$30.1B
$2.71M 1.02%
+64,910
New +$2.71M
CVS icon
44
CVS Health
CVS
$119B
$2.38M 0.9%
+41,573
New +$2.41M
XLI icon
45
State Street Industrial Select Sector SPDR ETF
XLI
$32.9B
$2.09M 0.79%
+49,025
New +$2.08M
CSX icon
46
CSX Corp
CSX
$95B
$2.01M 0.76%
+259,845
New +$2.13M
MS icon
47
Morgan Stanley
MS
$337B
$1.96M 0.74%
+80,109
New +$1.9M
DXJ icon
48
WisdomTree Japan Hedged Equity Fund
DXJ
$7.34B
$1.93M 0.73%
+42,240
New +$1.97M
FFIV icon
49
F5
FFIV
$22.3B
$1.62M 0.61%
+23,558
New +$1.81M
STT icon
50
State Street
STT
$53.1B
$1.39M 0.53%
+21,353
New +$1.33M
1
2
3 4 5

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BWFM
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EI
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SMV
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MH
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BIC
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CCM
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YP
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Train Babcock Advisors's Q2 2013 Portfolio in Review

Q2 2013 is the first quarter with a 13F filing on record for Train Babcock Advisors, which disclosed 115 positions worth $264M. Its ten largest holdings account for 30% of the portfolio.

Its largest position is Berkshire Hathaway Class A: 200 shares worth $337K.

By sector, the portfolio is most concentrated in Miscellaneous at 22% of assets, followed by Technology and Healthcare.

  • Train Babcock Advisors's largest Q2 2013 buy was Berkshire Hathaway Class A: 200 shares worth $337K.
  • Train Babcock Advisors's ten largest holdings make up 30% of its $264M portfolio in Q2 2013.
  • Train Babcock Advisors disclosed 115 positions in Q2 2013, its first 13F filing on record.

Based on Train Babcock Advisors's 13F filing for Q2 2013, filed 6 Aug 2013.