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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
+1.68%
1 Year Est. Return
+26.2%
3 Year Est. Return
+41.88%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$311M
AUM Growth
+$21.6M
Cap. Flow
+$17.9M
Cap. Flow %
5.76%
Top 10 Hldgs %
30.1%
Holding
137
New
10
Increased
31
Reduced
50
Closed
14

Top Buys

Rank Stock Value
1
PNC icon
PNC Financial Services
PNC
+$3.37M
2
BAC icon
Bank of America
BAC
+$3.29M
3
UAL icon
United Airlines
UAL
+$3.14M
4
ZTS icon
Zoetis
ZTS
+$3.07M
5
NKE icon
Nike
NKE
+$2.99M

Top Sells

Rank Stock Value
1
MCD icon
McDonald's
MCD
+$3.88M
2
TPR icon
Tapestry
TPR
+$2.22M
3
XOM icon
ExxonMobil
XOM
+$1.46M
4
FTNT icon
Fortinet
FTNT
+$1.1M
5
DOV icon
Dover
DOV
+$1.01M

Sector Composition

Rank Sector Weight
1 Technology 19.68%
2 Miscellaneous 17.91%
3 Healthcare 13.81%
4 Financials 9.9%
5 Energy 8.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HOT
26
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
$4.2M 1.35%
52,728
+85
+0.2% +$6.65K
DHR icon
27
Danaher
DHR
$152B
$4.11M 1.32%
81,451
-112
-0.1% -$5.7K
HAL icon
28
Halliburton
HAL
$30.1B
$3.91M 1.26%
66,385
+205
+0.3% +$10.9K
KMI icon
29
Kinder Morgan
KMI
$70.3B
$3.9M 1.25%
120,081
+86,055
+253% +$2.88M
ECON icon
30
Columbia Emerging Markets Consumer ETF
ECON
$316M
$3.85M 1.24%
145,208
+167
+0.1% +$4.22K
DBI icon
31
Designer Brands
DBI
$279M
$3.79M 1.22%
105,774
+7,330
+7% +$283K
QQQ icon
32
Invesco QQQ Trust
QQQ
$489B
$3.78M 1.21%
43,102
+20
+0% +$1.77K
MDLZ icon
33
Mondelez International
MDLZ
$79.6B
$3.66M 1.18%
105,896
-450
-0.4% -$15.4K
JNJ icon
34
Johnson & Johnson
JNJ
$646B
$3.63M 1.17%
36,961
-618
-2% -$57.3K
IBM icon
35
IBM
IBM
$222B
$3.6M 1.16%
19,558
-975
-5% -$172K
PNC icon
36
PNC Financial Services
PNC
$96.6B
$3.59M 1.15%
+41,302
New +$3.37M
TPR icon
37
Tapestry
TPR
$25B
$3.52M 1.13%
70,950
-44,660
-39% -$2.22M
BAC icon
38
Bank of America
BAC
$436B
$3.36M 1.08%
+195,300
New +$3.29M
MDY icon
39
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.4B
$3.32M 1.07%
13,265
+73
+0.6% +$17.9K
BRK.B icon
40
Berkshire Hathaway Class B
BRK.B
$1.08T
$3.21M 1.03%
25,679
– –
NKE icon
41
Nike
NKE
$58.7B
$3.16M 1.02%
85,640
+79,200
+1,230% +$2.99M
UAL icon
42
United Airlines
UAL
$35.9B
$3.11M 1%
+69,755
New +$3.14M
CVS icon
43
CVS Health
CVS
$119B
$3.1M 1%
41,473
– –
CSX icon
44
CSX Corp
CSX
$95B
$3.08M 0.99%
318,750
+58,920
+23% +$546K
XLY icon
45
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.1B
$2.91M 0.94%
90,040
+240
+0.3% +$7.83K
ZTS icon
46
Zoetis
ZTS
$32B
$2.9M 0.93%
+100,370
New +$3.07M
XLI icon
47
State Street Industrial Select Sector SPDR ETF
XLI
$32.9B
$2.74M 0.88%
52,365
+3,365
+7% +$173K
PIR
48
DELISTED
Pier 1 Imports, Inc.
PIR
$2.72M 0.87%
+7,199
New +$2.83M
WFC icon
49
Wells Fargo
WFC
$262B
$2.67M 0.86%
53,575
+540
+1% +$25.2K
XLE icon
50
State Street Energy Select Sector SPDR ETF
XLE
$41.2B
$2.61M 0.84%
58,650
-11,600
-17% -$500K
1
2
3 4 5

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EI
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Train Babcock Advisors's Q1 2014 Portfolio in Review

As of Q1 2014, Train Babcock Advisors held 137 positions worth $311M, up 7.5% from $290M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Train Babcock Advisors deployed $17.9M of net new capital in Q1 2014, opening 10 new positions and adding to 31 existing holdings. Its largest new stake was PNC Financial Services: 41,302 shares worth $3.59M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 21% a quarter earlier, followed by Miscellaneous and Healthcare.

On the sell side, the largest reduction was McDonald's, an estimated $3.88M trimmed.

  • Train Babcock Advisors's largest Q1 2014 buy was PNC Financial Services: 41,302 shares worth $3.59M.
  • Train Babcock Advisors added most to Nike in Q1 2014, an estimated $2.99M increase.
  • Train Babcock Advisors's biggest Q1 2014 reduction was McDonald's, cutting an estimated $3.88M.
  • Train Babcock Advisors fully exited Potash Corp Of Saskatchewan in Q1 2014, selling an estimated $709K.
  • Train Babcock Advisors's ten largest holdings make up 30% of its $311M portfolio in Q1 2014.
  • Train Babcock Advisors opened 10 new positions and closed 14 in Q1 2014.
  • Train Babcock Advisors's portfolio value rose 7.5% quarter-over-quarter to $311M.

Based on Train Babcock Advisors's 13F filing for Q1 2014, filed 17 Apr 2014.