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TBA
Train Babcock Advisors Portfolio holdings
AUM
$227M
Turnover
40.87%
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
(+7.5%)
Cap. Flow
+$17.9M
Cap. Flow
% of AUM
5.76%
Top 10 Holdings %
Top 10 Hldgs %
30.1%
Holding
137
New
10
Increased
31
Reduced
50
Closed
14
Avg Time Held
0.6
years
Top 10 Avg Time Held
0.6
years
Top 20 Avg Time Held
0.6
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
PNC Financial Services
PNC
|
+$3.37M |
| 2 |
Bank of America
BAC
|
+$3.29M |
| 3 |
United Airlines
UAL
|
+$3.14M |
| 4 |
Zoetis
ZTS
|
+$3.07M |
| 5 |
Nike
NKE
|
+$2.99M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
McDonald's
MCD
|
+$3.88M |
| 2 |
Tapestry
TPR
|
+$2.22M |
| 3 |
ExxonMobil
XOM
|
+$1.46M |
| 4 |
Fortinet
FTNT
|
+$1.1M |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
|
HOT
26
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $4.2M | 1.35% |
52,728
+85
| +0.2% | +$6.65K |
2013 Q2
3 quarters
|
|
27
Danaher
DHR
$162B
| $4.11M | 1.32% |
81,451
-112
| -0.1% | -$5.7K |
2013 Q2
3 quarters
|
|
28
Halliburton
HAL
$28B
| $3.91M | 1.26% |
66,385
+205
| +0.3% | +$10.9K |
2013 Q2
3 quarters
|
|
29
Kinder Morgan
KMI
$75.2B
| $3.9M | 1.25% |
120,081
+86,055
| +253% | +$2.88M |
2013 Q2
3 quarters
|
|
30
Columbia Emerging Markets Consumer ETF
ECON
$295M
| $3.85M | 1.24% |
145,208
+167
| +0.1% | +$4.22K |
2013 Q2
3 quarters
|
|
31
Designer Brands
DBI
$317M
| $3.79M | 1.22% |
105,774
+7,330
| +7% | +$283K |
2013 Q2
3 quarters
|
|
32
Invesco QQQ Trust
QQQ
$479B
| $3.78M | 1.21% |
43,102
+20
| +0% | +$1.77K |
2013 Q2
3 quarters
|
|
33
Mondelez International
MDLZ
$81.7B
| $3.66M | 1.18% |
105,896
-450
| -0.4% | -$15.4K |
2013 Q2
3 quarters
|
|
34
Johnson & Johnson
JNJ
$614B
| $3.63M | 1.17% |
36,961
-618
| -2% | -$57.3K |
2013 Q2
3 quarters
|
|
35
IBM
IBM
$219B
| $3.6M | 1.16% |
19,558
-975
| -5% | -$172K |
2013 Q2
3 quarters
|
|
|
36
PNC Financial Services
PNC
$86.7B
| $3.59M | 1.15% |
+41,302
| New | +$3.37M |
2014 Q1
0 quarters
|
|
|
37
Tapestry
TPR
$23.9B
| $3.52M | 1.13% |
70,950
-44,660
| -39% | -$2.22M |
2013 Q2
3 quarters
|
|
|
38
Bank of America
BAC
$363B
| $3.36M | 1.08% |
+195,300
| New | +$3.29M |
2014 Q1
0 quarters
|
|
39
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.4B
| $3.32M | 1.07% |
13,265
+73
| +0.6% | +$17.9K |
2013 Q2
3 quarters
|
|
40
Berkshire Hathaway Class B
BRK.B
$1.13T
| $3.21M | 1.03% |
25,679
| – | – |
2013 Q2
3 quarters
|
|
|
41
Nike
NKE
$55.7B
| $3.16M | 1.02% |
85,640
+79,200
| +1,230% | +$2.99M |
2013 Q2
3 quarters
|
|
|
42
United Airlines
UAL
$32.1B
| $3.11M | 1% |
+69,755
| New | +$3.14M |
2014 Q1
0 quarters
|
|
43
CVS Health
CVS
$118B
| $3.1M | 1% |
41,473
| – | – |
2013 Q2
3 quarters
|
|
44
CSX Corp
CSX
$89.8B
| $3.08M | 0.99% |
318,750
+58,920
| +23% | +$546K |
2013 Q2
3 quarters
|
|
45
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.2B
| $2.91M | 0.94% |
90,040
+240
| +0.3% | +$7.83K |
2013 Q2
3 quarters
|
|
|
46
Zoetis
ZTS
$32.8B
| $2.9M | 0.93% |
+100,370
| New | +$3.07M |
2014 Q1
0 quarters
|
|
47
State Street Industrial Select Sector SPDR ETF
XLI
$30.6B
| $2.74M | 0.88% |
52,365
+3,365
| +7% | +$173K |
2013 Q2
3 quarters
|
|
|
PIR
48
DELISTED
Pier 1 Imports, Inc.
PIR
| $2.72M | 0.87% |
+7,199
| New | +$2.83M |
2014 Q1
0 quarters
|
|
49
Wells Fargo
WFC
$251B
| $2.67M | 0.86% |
53,575
+540
| +1% | +$25.2K |
2013 Q2
3 quarters
|
|
50
State Street Energy Select Sector SPDR ETF
XLE
$43.6B
| $2.61M | 0.84% |
58,650
-11,600
| -17% | -$500K |
2013 Q2
3 quarters
|
|
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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.