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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
+6.52%
1 Year Est. Return
+26.2%
3 Year Est. Return
+41.88%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$262M
AUM Growth
-$20.1M
(-7.1%)
Cap. Flow
-$33M
Cap. Flow
% of AUM
-12.61%
Top 10 Holdings %
Top 10 Hldgs %
29.79%
Holding
125
New
6
Increased
20
Reduced
63
Closed
8
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$4.31M |
| 2 |
FedEx
FDX
|
+$3.25M |
| 3 |
Centene
CNC
|
+$2.15M |
| 4 |
PVH
PVH
|
+$1.87M |
| 5 |
Viatris
VTRS
|
+$1.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ESRX
Express Scripts Holding Company
ESRX
|
+$6.44M |
| 2 |
TYG
Tortoise Energy Infrastructure Corp
TYG
|
+$4.69M |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$4.26M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$2.52M |
| 5 |
Kinder Morgan
KMI
|
+$2.51M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 19.99% |
| 2 | Technology | 19.48% |
| 3 | Healthcare | 16.5% |
| 4 | Consumer Discretionary | 8.55% |
| 5 | Financials | 8.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
PF
26
DELISTED
Pinnacle Foods, Inc.
PF
| $3.52M | 1.35% |
83,003
-1,512
| -2% | -$64.7K |
|
|
ESRX
27
DELISTED
Express Scripts Holding Company
ESRX
| $3.47M | 1.32% |
39,656
-75,235
| -65% | -$6.44M |
|
28
Jones Lang LaSalle
JLL
$17.4B
| $3.41M | 1.3% |
21,355
-265
| -1% | -$41.9K |
|
|
29
PVH
PVH
$3.49B
| $3.35M | 1.28% |
45,509
+21,175
| +87% | +$1.87M |
|
30
Procter & Gamble
PG
$334B
| $3.33M | 1.27% |
41,955
+1,105
| +3% | +$84.4K |
|
31
Johnson & Johnson
JNJ
$646B
| $3.32M | 1.27% |
32,336
-1,350
| -4% | -$136K |
|
32
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.4B
| $3.22M | 1.23% |
12,660
+13
| +0.1% | +$3.38K |
|
33
Mondelez International
MDLZ
$79.6B
| $3.15M | 1.2% |
70,271
-570
| -0.8% | -$25.5K |
|
|
FITB
34
Fifth Third Bancorp
FITB
$49.5B
| $3.14M | 1.2% |
156,145
-450
| -0.3% | -$8.91K |
|
|
35
FedEx
FDX
$78.3B
| $3.13M | 1.2% |
+21,006
| New | +$3.25M |
|
36
Berkshire Hathaway Class B
BRK.B
$1.08T
| $2.99M | 1.14% |
22,624
| – | – |
|
37
Danaher
DHR
$152B
| $2.89M | 1.11% |
46,344
-826
| -2% | -$51.7K |
|
|
DNKN
38
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $2.89M | 1.11% |
67,942
-685
| -1% | -$28.8K |
|
39
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.1B
| $2.87M | 1.1% |
73,452
-1,650
| -2% | -$65.5K |
|
40
CSX Corp
CSX
$95B
| $2.81M | 1.07% |
324,930
+990
| +0.3% | +$8.99K |
|
|
QIHU
41
DELISTED
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
| $2.69M | 1.03% |
36,950
-3,400
| -8% | -$214K |
|
|
42
Vanguard FTSE Emerging Markets ETF
VWO
$127B
| $2.68M | 1.02% |
81,889
-73,245
| -47% | -$2.52M |
|
43
Wells Fargo
WFC
$262B
| $2.56M | 0.98% |
47,155
-715
| -1% | -$38.8K |
|
|
CERN
44
DELISTED
Cerner Corp
CERN
| $2.5M | 0.96% |
41,595
-10,885
| -21% | -$669K |
|
45
State Street Industrial Select Sector SPDR ETF
XLI
$32.9B
| $2.47M | 0.94% |
46,650
-5,215
| -10% | -$280K |
|
46
Fortinet
FTNT
$122B
| $2.29M | 0.87% |
367,075
+16,510
| +5% | +$119K |
|
47
Amplify Cybersecurity ETF
HACK
$2.97B
| $2.28M | 0.87% |
88,125
-40,810
| -32% | -$1.08M |
|
48
CVS Health
CVS
$119B
| $2.26M | 0.86% |
23,081
-305
| -1% | -$29.9K |
|
49
Vanguard Morningstar Small-Cap ETF
VB
$81.3B
| $2.13M | 0.81% |
19,244
+2,065
| +12% | +$234K |
|
50
Vanguard Morningstar Mid-Cap ETF
VO
$109B
| $1.99M | 0.76% |
66,240
+19,600
| +42% | +$598K |
|
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Train Babcock Advisors's Q4 2015 Portfolio in Review
As of Q4 2015, Train Babcock Advisors held 125 positions worth $262M, down 7.1% from $282M the previous quarter. Its ten largest holdings account for 30% of the portfolio.
Train Babcock Advisors withdrew a net $33M in Q4 2015, closing 8 positions and reducing 63 holdings. Its most notable exit was Tortoise Energy Infrastructure Corp, an estimated $4.69M position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 20% of assets, down from 22% a quarter earlier, followed by Technology and Healthcare.
Against the trend, Train Babcock Advisors opened a new position in Alphabet (Google) Class A worth $4.53M.
- Train Babcock Advisors's largest Q4 2015 buy was Alphabet (Google) Class A: 116,460 shares worth $4.53M.
- Train Babcock Advisors added most to Centene in Q4 2015, an estimated $2.15M increase.
- Train Babcock Advisors's biggest Q4 2015 reduction was Express Scripts Holding Company, cutting an estimated $6.44M.
- Train Babcock Advisors fully exited Tortoise Energy Infrastructure Corp in Q4 2015, selling an estimated $4.69M.
- Train Babcock Advisors's ten largest holdings make up 30% of its $262M portfolio in Q4 2015.
- Train Babcock Advisors opened 6 new positions and closed 8 in Q4 2015.
- Train Babcock Advisors's portfolio value fell 7.1% quarter-over-quarter to $262M.
Based on Train Babcock Advisors's 13F filing for Q4 2015, filed 3 Feb 2016.