We are live on ! Find out more
TBA

Train Babcock Advisors Portfolio holdings

AUM $227M
1-Year Est. Return 26.2%
This Fund
S&P 500
This Quarter Est. Return
+5.4%
1 Year Est. Return
+26.2%
3 Year Est. Return
+41.88%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$310M
AUM Growth
+$18.7M
Cap. Flow
+$6.09M
Cap. Flow %
1.97%
Top 10 Hldgs %
29.9%
Holding
140
New
19
Increased
35
Reduced
47
Closed
8

Top Buys

Rank Stock Value
1
EFX icon
Equifax
EFX
+$3.23M
2
EVHC
Envision Healthcare Holdings Inc
EVHC
+$3M
3
DNKN
Dunkin' Brands Group, Inc.
DNKN
+$2.75M
4
KMI icon
Kinder Morgan
KMI
+$2.28M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.97M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$5.5M
2
WEN icon
Wendy's
WEN
+$2.36M
3
PIR
Pier 1 Imports, Inc.
PIR
+$1.7M
4
TPR icon
Tapestry
TPR
+$1.52M
5
CPA icon
Copa Holdings
CPA
+$1.15M

Sector Composition

Rank Sector Weight
1 Technology 20.9%
2 Miscellaneous 18.35%
3 Healthcare 14.04%
4 Financials 10.27%
5 Energy 8.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NKE icon
26
Nike
NKE
$58.7B
$4.14M 1.34%
86,180
+80
+0.1% +$3.75K
DBI icon
27
Designer Brands
DBI
$279M
$4.07M 1.31%
108,964
+4,035
+4% +$132K
CVS icon
28
CVS Health
CVS
$119B
$4M 1.29%
41,565
+2,092
+5% +$184K
PG icon
29
Procter & Gamble
PG
$334B
$3.93M 1.27%
43,175
-10,136
-19% -$892K
BRK.B icon
30
Berkshire Hathaway Class B
BRK.B
$1.08T
$3.86M 1.25%
25,684
– –
MDLZ icon
31
Mondelez International
MDLZ
$79.6B
$3.81M 1.23%
104,879
+490
+0.5% +$17.8K
CSX icon
32
CSX Corp
CSX
$95B
$3.78M 1.22%
313,050
+1,950
+0.6% +$22.8K
PNC icon
33
PNC Financial Services
PNC
$96.6B
$3.62M 1.17%
39,717
-1,600
-4% -$139K
SYNA icon
34
Synaptics
SYNA
$3.72B
$3.59M 1.16%
52,095
+10,082
+24% +$675K
WFM
35
DELISTED
Whole Foods Market Inc
WFM
$3.48M 1.12%
68,990
+25,640
+59% +$1.13M
EFX icon
36
Equifax
EFX
$22.8B
$3.38M 1.09%
+41,735
New +$3.23M
MDY icon
37
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.4B
$3.34M 1.08%
12,660
-111
-0.9% -$28.4K
BAC icon
38
Bank of America
BAC
$436B
$3.26M 1.05%
182,210
-3,925
-2% -$67.2K
ECON icon
39
Columbia Emerging Markets Consumer ETF
ECON
$316M
$3.26M 1.05%
128,533
-25,675
-17% -$673K
EVHC
40
DELISTED
Envision Healthcare Holdings Inc
EVHC
$3.03M 0.98%
+29,202
New +$3M
WBD icon
41
Warner Bros
WBD
$72.1B
$3M 0.97%
87,141
+37,962
+77% +$1.32M
XLI icon
42
State Street Industrial Select Sector SPDR ETF
XLI
$32.9B
$2.97M 0.96%
52,425
-400
-0.8% -$22K
XLY icon
43
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.1B
$2.94M 0.95%
81,552
-580
-0.7% -$19.9K
WFC icon
44
Wells Fargo
WFC
$262B
$2.86M 0.92%
52,125
-350
-0.7% -$18.5K
DHR icon
45
Danaher
DHR
$152B
$2.79M 0.9%
48,472
-2,418
-5% -$131K
IBM icon
46
IBM
IBM
$222B
$2.77M 0.89%
18,056
-320
-2% -$50.9K
HAL icon
47
Halliburton
HAL
$30.1B
$2.58M 0.83%
65,615
-545
-0.8% -$26.5K
DNKN
48
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$2.56M 0.83%
+60,067
New +$2.75M
QIHU
49
DELISTED
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
$2.51M 0.81%
43,895
+7,272
+20% +$480K
CPA icon
50
Copa Holdings
CPA
$5.29B
$2.45M 0.79%
23,603
-10,788
-31% -$1.15M
1
2
3 4 5

Similar funds

RIM
Rainier Investment Management Seattle, Washington $237M AUM 27.07% 1-Year Est. Return
BWFM
Bridgewater Wealth & Financial Management Bethesda, Maryland $251M AUM 19.36% 1-Year Est. Return
EI
Elkhorn Investments Chicago, Illinois $191M AUM 17.81% 1-Year Est. Return
SMV
Sofinnova Management VIII Menlo Park, California $183M AUM 4.18% 1-Year Est. Return
MH
Marble Holdings Wilmington, Delaware $272M AUM
BIC
Bridges Investment Counsel Omaha, Nebraska $181M AUM 21.67% 1-Year Est. Return
CCM
CrestPoint Capital Management Four Seasons, Missouri $180M AUM 21.37% 1-Year Est. Return
YP
Yellowstone Partners Idaho Falls, Idaho $177M AUM

Train Babcock Advisors's Q4 2014 Portfolio in Review

As of Q4 2014, Train Babcock Advisors held 140 positions worth $310M, up 6.4% from $291M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Train Babcock Advisors's Q4 2014 filing shows 19 new, 35 increased, 47 reduced and 8 closed positions. Its largest new stake was Equifax: 41,735 shares worth $3.38M. The largest sale was Apple, an estimated $5.5M.

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

  • Train Babcock Advisors's largest Q4 2014 buy was Equifax: 41,735 shares worth $3.38M.
  • Train Babcock Advisors added most to Kinder Morgan in Q4 2014, an estimated $2.28M increase.
  • Train Babcock Advisors's biggest Q4 2014 reduction was Apple, cutting an estimated $5.5M.
  • Train Babcock Advisors fully exited Wendy's in Q4 2014, selling an estimated $2.36M.
  • Train Babcock Advisors's ten largest holdings make up 30% of its $310M portfolio in Q4 2014.
  • Train Babcock Advisors opened 19 new positions and closed 8 in Q4 2014.
  • Train Babcock Advisors's portfolio value rose 6.4% quarter-over-quarter to $310M.

Based on Train Babcock Advisors's 13F filing for Q4 2014, filed 6 Feb 2015.