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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
-9.57%
1 Year Est. Return
+26.2%
3 Year Est. Return
+41.88%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$282M
AUM Growth
-$34.8M
(-11%)
Cap. Flow
-$1.68M
Cap. Flow
% of AUM
-0.6%
Top 10 Holdings %
Top 10 Hldgs %
29.05%
Holding
137
New
4
Increased
22
Reduced
64
Closed
18
Avg Time Held
1.8
years
Top 10 Avg Time Held
1.3
years
Top 20 Avg Time Held
1.4
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Hanesbrands
HBI
|
+$5.64M |
| 2 |
Fifth Third Bancorp
FITB
|
+$3.18M |
| 3 |
Alibaba
BABA
|
+$2.79M |
| 4 |
Verifone Systems Inc
PAY
|
+$2.78M |
| 5 |
Flowserve
FLS
|
+$2.76M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$1.92M |
| 2 |
PVH
PVH
|
+$1.91M |
| 3 |
Copa Holdings
CPA
|
+$1.76M |
| 4 |
Accenture
ACN
|
+$1.2M |
| 5 |
Mondelez International
MDLZ
|
+$1.15M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 22.26% |
| 2 | Technology | 18.99% |
| 3 | Healthcare | 15.99% |
| 4 | Energy | 8.01% |
| 5 | Financials | 7.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
26
Dover
DOV
$26.1B
| $3.63M | 1.29% |
78,609
-161
| -0.2% | -$8.15K |
2013 Q2
9 quarters
|
|
27
PNC Financial Services
PNC
$85.7B
| $3.55M | 1.26% |
39,787
+130
| +0.3% | +$12.2K |
2014 Q1
6 quarters
|
|
|
PF
28
DELISTED
Pinnacle Foods, Inc.
PF
| $3.54M | 1.26% |
84,515
-1,860
| -2% | -$84.1K |
2013 Q2
9 quarters
|
|
|
DNKN
29
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $3.36M | 1.19% |
68,627
-475
| -0.7% | -$24.6K |
2014 Q4
3 quarters
|
|
|
EVHC
30
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $3.28M | 1.16% |
29,801
-306
| -1% | -$37.9K |
2014 Q4
3 quarters
|
|
31
Amplify Cybersecurity ETF
HACK
$3.42B
| $3.26M | 1.16% |
128,935
+2,340
| +2% | +$67.6K |
2015 Q1
2 quarters
|
|
32
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.6B
| $3.15M | 1.12% |
12,647
+30
| +0.2% | +$7.94K |
2013 Q2
9 quarters
|
|
|
CERN
33
DELISTED
Cerner Corp
CERN
| $3.15M | 1.12% |
52,480
+140
| +0.3% | +$9.15K |
2015 Q2
1 quarter
|
|
34
Johnson & Johnson
JNJ
$610B
| $3.15M | 1.12% |
33,686
-6,150
| -15% | -$595K |
2013 Q2
9 quarters
|
|
35
Jones Lang LaSalle
JLL
$14.3B
| $3.11M | 1.1% |
21,620
-300
| -1% | -$49K |
2013 Q3
8 quarters
|
|
36
Fortinet
FTNT
$133B
| $2.98M | 1.06% |
350,565
-11,860
| -3% | -$105K |
2013 Q2
9 quarters
|
|
|
37
Mondelez International
MDLZ
$80.4B
| $2.97M | 1.05% |
70,841
-26,637
| -27% | -$1.15M |
2013 Q2
9 quarters
|
|
|
38
Fifth Third Bancorp
FITB
$45.7B
| $2.96M | 1.05% |
+156,595
| New | +$3.18M |
2015 Q3
0 quarters
|
|
39
Berkshire Hathaway Class B
BRK.B
$1.13T
| $2.95M | 1.05% |
22,624
-2,160
| -9% | -$296K |
2013 Q2
9 quarters
|
|
40
Procter & Gamble
PG
$365B
| $2.94M | 1.04% |
40,850
-2,210
| -5% | -$166K |
2013 Q2
9 quarters
|
|
41
CSX Corp
CSX
$90.2B
| $2.9M | 1.03% |
323,940
-1,980
| -0.6% | -$19.4K |
2013 Q2
9 quarters
|
|
42
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.2B
| $2.79M | 0.99% |
75,102
-5,050
| -6% | -$194K |
2013 Q2
9 quarters
|
|
43
Danaher
DHR
$163B
| $2.7M | 0.96% |
47,170
-781
| -2% | -$46.1K |
2013 Q2
9 quarters
|
|
44
State Street Industrial Select Sector SPDR ETF
XLI
$30.6B
| $2.59M | 0.92% |
51,865
| – | – |
2013 Q2
9 quarters
|
|
|
45
PVH
PVH
$3.94B
| $2.48M | 0.88% |
24,334
-16,795
| -41% | -$1.91M |
2013 Q2
9 quarters
|
|
|
46
Flowserve
FLS
$9B
| $2.48M | 0.88% |
+60,260
| New | +$2.76M |
2015 Q3
0 quarters
|
|
47
Halliburton
HAL
$27.4B
| $2.48M | 0.88% |
70,140
-870
| -1% | -$34.2K |
2013 Q2
9 quarters
|
|
|
48
DELISTED
Verifone Systems Inc
PAY
| $2.47M | 0.88% |
+89,185
| New | +$2.78M |
2015 Q3
0 quarters
|
|
49
Wells Fargo
WFC
$248B
| $2.46M | 0.87% |
47,870
-3,190
| -6% | -$175K |
2013 Q2
9 quarters
|
|
50
Viatris
VTRS
$20.9B
| $2.43M | 0.86% |
60,280
+655
| +1% | +$36.5K |
2015 Q1
2 quarters
|
|
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Train Babcock Advisors's Q3 2015 Portfolio in Review
As of Q3 2015, Train Babcock Advisors held 137 positions worth $282M, down 11% from $317M the previous quarter. Its ten largest holdings account for 29% of the portfolio.
Train Babcock Advisors's Q3 2015 filing shows 4 new, 22 increased, 64 reduced and 18 closed positions. Its largest new stake was Fifth Third Bancorp: 156,595 shares worth $2.96M. The largest sale was iShares Core MSCI Emerging Markets ETF, an estimated $1.92M.
By sector, the portfolio is most concentrated in Miscellaneous at 22% of assets, down from 23% a quarter earlier, followed by Technology and Healthcare.
- Train Babcock Advisors's largest Q3 2015 buy was Fifth Third Bancorp: 156,595 shares worth $2.96M.
- Train Babcock Advisors added most to Hanesbrands in Q3 2015, an estimated $5.64M increase.
- Train Babcock Advisors's biggest Q3 2015 reduction was PVH, cutting an estimated $1.91M.
- Train Babcock Advisors fully exited iShares Core MSCI Emerging Markets ETF in Q3 2015, selling an estimated $1.92M.
- Train Babcock Advisors's ten largest holdings make up 29% of its $282M portfolio in Q3 2015.
- Train Babcock Advisors opened 4 new positions and closed 18 in Q3 2015.
- Train Babcock Advisors's portfolio value fell 11% quarter-over-quarter to $282M.
Based on Train Babcock Advisors's 13F filing for Q3 2015, filed 3 Nov 2015.