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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
+3.06%
1 Year Est. Return
+26.2%
3 Year Est. Return
+41.88%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$319M
AUM Growth
+$9.47M
(+3.1%)
Cap. Flow
+$2.71M
Cap. Flow
% of AUM
0.85%
Top 10 Holdings %
Top 10 Hldgs %
28.38%
Holding
145
New
13
Increased
21
Reduced
66
Closed
11
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
TYG
Tortoise Energy Infrastructure Corp
TYG
|
+$7.39M |
| 2 |
WisdomTree Europe Hedged Equity Fund
HEDJ
|
+$3.97M |
| 3 |
Viatris
VTRS
|
+$3.35M |
| 4 |
Plains All American Pipeline
PAA
|
+$3.33M |
| 5 |
Enterprise Products Partners
EPD
|
+$2.53M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Qualcomm
QCOM
|
+$9.5M |
| 2 |
Designer Brands
DBI
|
+$4.07M |
| 3 |
Jones Lang LaSalle
JLL
|
+$2.28M |
| 4 |
GE Aerospace
GE
|
+$1.42M |
| 5 |
iShares MSCI Emerging Markets ETF
EEM
|
+$1.04M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 22.2% |
| 2 | Technology | 17.83% |
| 3 | Healthcare | 15.42% |
| 4 | Energy | 9.84% |
| 5 | Financials | 9.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Johnson & Johnson
JNJ
$646B
| $4.15M | 1.3% |
41,211
-2,200
| -5% | -$224K |
|
27
Synaptics
SYNA
$3.72B
| $4.12M | 1.29% |
50,695
-1,400
| -3% | -$106K |
|
28
Equifax
EFX
$22.8B
| $3.81M | 1.19% |
40,960
-775
| -2% | -$68.8K |
|
|
29
Jones Lang LaSalle
JLL
$17.4B
| $3.74M | 1.17% |
21,945
-14,477
| -40% | -$2.28M |
|
30
PNC Financial Services
PNC
$96.6B
| $3.7M | 1.16% |
39,707
-10
| -0% | -$903 |
|
31
Berkshire Hathaway Class B
BRK.B
$1.08T
| $3.69M | 1.15% |
25,534
-150
| -0.6% | -$22.1K |
|
32
CVS Health
CVS
$119B
| $3.68M | 1.15% |
35,660
-5,905
| -14% | -$597K |
|
33
CSX Corp
CSX
$95B
| $3.57M | 1.12% |
323,025
+9,975
| +3% | +$115K |
|
34
Mondelez International
MDLZ
$79.6B
| $3.53M | 1.11% |
97,768
-7,111
| -7% | -$257K |
|
|
WFM
35
DELISTED
Whole Foods Market Inc
WFM
| $3.51M | 1.1% |
67,440
-1,550
| -2% | -$83.1K |
|
36
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.4B
| $3.5M | 1.1% |
12,623
-37
| -0.3% | -$9.97K |
|
|
37
Viatris
VTRS
$18.8B
| $3.49M | 1.09% |
+58,765
| New | +$3.35M |
|
38
Procter & Gamble
PG
$334B
| $3.44M | 1.08% |
42,035
-1,140
| -3% | -$98K |
|
|
EVHC
39
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $3.41M | 1.07% |
29,709
+507
| +2% | +$55.1K |
|
40
Columbia Emerging Markets Consumer ETF
ECON
$316M
| $3.29M | 1.03% |
124,698
-3,835
| -3% | -$99K |
|
|
41
Plains All American Pipeline
PAA
$18B
| $3.27M | 1.03% |
+67,140
| New | +$3.33M |
|
|
DNKN
42
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $3.25M | 1.02% |
68,382
+8,315
| +14% | +$386K |
|
43
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.1B
| $3.02M | 0.95% |
80,152
-1,400
| -2% | -$51.5K |
|
44
Halliburton
HAL
$30.1B
| $3M | 0.94% |
68,395
+2,780
| +4% | +$116K |
|
45
State Street Industrial Select Sector SPDR ETF
XLI
$32.9B
| $2.89M | 0.91% |
51,825
-600
| -1% | -$33.8K |
|
46
Wells Fargo
WFC
$262B
| $2.78M | 0.87% |
51,065
-1,060
| -2% | -$57.3K |
|
47
Bank of America
BAC
$436B
| $2.77M | 0.87% |
180,285
-1,925
| -1% | -$30.9K |
|
48
Danaher
DHR
$152B
| $2.75M | 0.86% |
48,100
-372
| -0.8% | -$21.3K |
|
49
IBM
IBM
$222B
| $2.67M | 0.84% |
17,382
-674
| -4% | -$102K |
|
50
Warner Bros
WBD
$72.1B
| $2.65M | 0.83% |
86,066
-1,075
| -1% | -$33.7K |
|
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Train Babcock Advisors's Q1 2015 Portfolio in Review
As of Q1 2015, Train Babcock Advisors held 145 positions worth $319M, up 3.1% from $310M the previous quarter. Its ten largest holdings account for 28% of the portfolio.
Train Babcock Advisors's Q1 2015 filing shows 13 new, 21 increased, 66 reduced and 11 closed positions. Its largest new stake was Tortoise Energy Infrastructure Corp: 42,783 shares worth $7.19M. The largest sale was Qualcomm, an estimated $9.5M.
By sector, the portfolio is most concentrated in Miscellaneous at 22% of assets, up from 18% a quarter earlier, followed by Technology and Healthcare.
- Train Babcock Advisors's largest Q1 2015 buy was Tortoise Energy Infrastructure Corp: 42,783 shares worth $7.19M.
- Train Babcock Advisors added most to WisdomTree Europe Hedged Equity Fund in Q1 2015, an estimated $3.97M increase.
- Train Babcock Advisors's biggest Q1 2015 reduction was Qualcomm, cutting an estimated $9.5M.
- Train Babcock Advisors fully exited Designer Brands in Q1 2015, selling an estimated $4.07M.
- Train Babcock Advisors's ten largest holdings make up 28% of its $319M portfolio in Q1 2015.
- Train Babcock Advisors opened 13 new positions and closed 11 in Q1 2015.
- Train Babcock Advisors's portfolio value rose 3.1% quarter-over-quarter to $319M.
Based on Train Babcock Advisors's 13F filing for Q1 2015, filed 23 Apr 2015.