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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
+5.55%
1 Year Est. Return
+26.2%
3 Year Est. Return
+41.88%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$266M
AUM Growth
+$1.71M
Cap. Flow
-$13.5M
Cap. Flow %
-5.09%
Top 10 Hldgs %
31%
Holding
123
New
8
Increased
30
Reduced
49
Closed
1

Top Buys

Rank Stock Value
1
JLL icon
Jones Lang LaSalle
JLL
+$3.38M
2
CPA icon
Copa Holdings
CPA
+$3.06M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$594K
4
PF
Pinnacle Foods, Inc.
PF
+$592K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$404K

Top Sells

Rank Stock Value
1
BIDU icon
Baidu
BIDU
+$7.84M
2
MOO icon
VanEck Agribusiness ETF
MOO
+$3.88M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$2.27M
4
WFC icon
Wells Fargo
WFC
+$2.08M
5
DOV icon
Dover
DOV
+$1.97M

Sector Composition

Rank Sector Weight
1 Miscellaneous 21.01%
2 Technology 20.52%
3 Healthcare 12.75%
4 Energy 9.13%
5 Consumer Discretionary 8.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ECON icon
26
Columbia Emerging Markets Consumer ETF
ECON
$316M
$3.71M 1.39%
137,721
+1,795
+1% +$46.9K
IBM icon
27
IBM
IBM
$222B
$3.61M 1.36%
20,400
-26
-0.1% -$4.73K
KRFT
28
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$3.43M 1.29%
65,326
+634
+1% +$34.7K
HOT
29
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
$3.4M 1.28%
51,213
+160
+0.3% +$10.6K
JNJ icon
30
Johnson & Johnson
JNJ
$646B
$3.39M 1.27%
39,100
-1,200
-3% -$108K
QQQ icon
31
Invesco QQQ Trust
QQQ
$489B
$3.38M 1.27%
42,850
+75
+0.2% +$5.71K
MDLZ icon
32
Mondelez International
MDLZ
$79.6B
$3.34M 1.25%
106,236
+5,098
+5% +$158K
JLL icon
33
Jones Lang LaSalle
JLL
$17.4B
$3.31M 1.25%
+37,957
New +$3.38M
AJG icon
34
Arthur J. Gallagher & Co
AJG
$68.6B
$3.25M 1.22%
74,417
+2,140
+3% +$94K
HAL icon
35
Halliburton
HAL
$30.1B
$3.15M 1.19%
65,485
+575
+0.9% +$26.9K
CPA icon
36
Copa Holdings
CPA
$5.29B
$3.1M 1.17%
+22,356
New +$3.06M
MDY icon
37
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.4B
$3.08M 1.16%
13,622
-195
-1% -$43.4K
WBD icon
38
Warner Bros
WBD
$72.1B
$2.99M 1.13%
69,409
-26,359
-28% -$1.1M
BRK.B icon
39
Berkshire Hathaway Class B
BRK.B
$1.08T
$2.92M 1.1%
25,679
– –
XLE icon
40
State Street Energy Select Sector SPDR ETF
XLE
$41.2B
$2.91M 1.09%
70,250
-5,350
-7% -$220K
XLY icon
41
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.1B
$2.72M 1.02%
89,800
-6,300
-7% -$187K
POT
42
DELISTED
Potash Corp Of Saskatchewan
POT
$2.57M 0.97%
82,151
+335
+0.4% +$11.1K
CVS icon
43
CVS Health
CVS
$119B
$2.35M 0.88%
41,473
-100
-0.2% -$5.96K
CSX icon
44
CSX Corp
CSX
$95B
$2.23M 0.84%
260,145
+300
+0.1% +$2.52K
XLI icon
45
State Street Industrial Select Sector SPDR ETF
XLI
$32.9B
$2.23M 0.84%
48,100
-925
-2% -$41.8K
WFC icon
46
Wells Fargo
WFC
$262B
$2.18M 0.82%
52,685
-48,693
-48% -$2.08M
DXJ icon
47
WisdomTree Japan Hedged Equity Fund
DXJ
$7.34B
$2.04M 0.77%
42,515
+275
+0.7% +$12.9K
FFIV icon
48
F5
FFIV
$22.3B
$2.01M 0.76%
23,428
-130
-0.6% -$11.1K
MS icon
49
Morgan Stanley
MS
$337B
$1.93M 0.73%
71,759
-8,350
-10% -$224K
MOO icon
50
VanEck Agribusiness ETF
MOO
$1.02B
$1.71M 0.64%
33,290
-75,851
-69% -$3.88M
1
2
3 4 5

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BWFM
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EI
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SMV
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Train Babcock Advisors's Q3 2013 Portfolio in Review

As of Q3 2013, Train Babcock Advisors held 123 positions worth $266M, up 0.64% from $264M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Train Babcock Advisors withdrew a net $13.5M in Q3 2013, closing 1 position and reducing 49 holdings. Its most notable exit was Berkshire Hathaway Class A, an estimated $337K position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 21% of assets, down from 22% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Train Babcock Advisors opened a new position in Jones Lang LaSalle worth $3.31M.

  • Train Babcock Advisors's largest Q3 2013 buy was Jones Lang LaSalle: 37,957 shares worth $3.31M.
  • Train Babcock Advisors added most to iShares MSCI EAFE ETF in Q3 2013, an estimated $594K increase.
  • Train Babcock Advisors's biggest Q3 2013 reduction was Baidu, cutting an estimated $7.84M.
  • Train Babcock Advisors fully exited Berkshire Hathaway Class A in Q3 2013, selling an estimated $337K.
  • Train Babcock Advisors's ten largest holdings make up 31% of its $266M portfolio in Q3 2013.
  • Train Babcock Advisors opened 8 new positions and closed 1 in Q3 2013.
  • Train Babcock Advisors's portfolio value rose 0.64% quarter-over-quarter to $266M.

Based on Train Babcock Advisors's 13F filing for Q3 2013, filed 13 Nov 2013.