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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
+5.43%
1 Year Est. Return
+26.2%
3 Year Est. Return
+41.88%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$249M
AUM Growth
-$2.33M
(-0.93%)
Cap. Flow
-$13.6M
Cap. Flow
% of AUM
-5.47%
Top 10 Holdings %
Top 10 Hldgs %
33.9%
Holding
124
New
8
Increased
19
Reduced
63
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Masco
MAS
|
+$3.02M |
| 2 |
Wabtec
WAB
|
+$2.86M |
| 3 |
Check Point Software Technologies
CHKP
|
+$1.98M |
| 4 |
Fortive
FTV
|
+$757K |
| 5 |
VanEck Biotech ETF
BBH
|
+$312K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
PVH
PVH
|
+$4.16M |
| 2 |
Equifax
EFX
|
+$3.84M |
| 3 |
Dover
DOV
|
+$3.74M |
| 4 |
Hain Celestial
HAIN
|
+$3.45M |
| 5 |
Jones Lang LaSalle
JLL
|
+$1.99M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 20.48% |
| 2 | Miscellaneous | 19.92% |
| 3 | Healthcare | 16.19% |
| 4 | Communication Services | 9.76% |
| 5 | Financials | 7.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.4B
| $3.52M | 1.41% |
12,486
-147
| -1% | -$41.4K |
|
27
Viatris
VTRS
$18.8B
| $3.49M | 1.4% |
91,452
-325
| -0.4% | -$14.4K |
|
|
DNKN
28
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $3.37M | 1.35% |
64,715
-600
| -0.9% | -$28.5K |
|
29
Johnson & Johnson
JNJ
$646B
| $3.2M | 1.28% |
27,064
-700
| -3% | -$84.9K |
|
|
30
Wabtec
WAB
$49.4B
| $3.18M | 1.27% |
+38,895
| New | +$2.86M |
|
31
Berkshire Hathaway Class B
BRK.B
$1.08T
| $3.16M | 1.27% |
21,884
-50
| -0.2% | -$7.31K |
|
|
FITB
32
Fifth Third Bancorp
FITB
$49.5B
| $3.12M | 1.25% |
152,650
-1,000
| -0.7% | -$19.3K |
|
33
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.1B
| $3.02M | 1.21% |
75,512
+1,980
| +3% | +$79.8K |
|
|
34
Masco
MAS
$14.4B
| $3M | 1.2% |
+87,305
| New | +$3.02M |
|
35
Mondelez International
MDLZ
$79.6B
| $2.97M | 1.19% |
67,556
-200
| -0.3% | -$8.77K |
|
36
Synaptics
SYNA
$3.72B
| $2.75M | 1.1% |
46,962
-375
| -0.8% | -$20.6K |
|
|
ESRX
37
DELISTED
Express Scripts Holding Company
ESRX
| $2.69M | 1.08% |
38,219
-125
| -0.3% | -$9.35K |
|
|
CERN
38
DELISTED
Cerner Corp
CERN
| $2.48M | 1% |
40,167
-160
| -0.4% | -$10.1K |
|
39
CSX Corp
CSX
$95B
| $2.43M | 0.98% |
239,127
-72,993
| -23% | -$690K |
|
40
Danaher
DHR
$152B
| $2.34M | 0.94% |
33,644
-10,918
| -25% | -$774K |
|
41
State Street Industrial Select Sector SPDR ETF
XLI
$32.9B
| $2.14M | 0.86% |
36,640
-400
| -1% | -$23.2K |
|
42
Halliburton
HAL
$30.1B
| $2.08M | 0.83% |
46,285
-375
| -0.8% | -$16.4K |
|
43
CVS Health
CVS
$119B
| $2.02M | 0.81% |
22,706
-25
| -0.1% | -$2.36K |
|
44
Paychex
PAYX
$45.2B
| $2M | 0.8% |
34,525
| – | – |
|
45
Vanguard Industrials ETF
VIS
$8.07B
| $1.89M | 0.76% |
17,000
| – | – |
|
46
Vanguard Morningstar Mid-Cap ETF
VO
$109B
| $1.74M | 0.7% |
53,620
-4,340
| -7% | -$139K |
|
47
Fortinet
FTNT
$122B
| $1.73M | 0.69% |
234,335
-115,390
| -33% | -$806K |
|
48
Amplify Cybersecurity ETF
HACK
$2.97B
| $1.7M | 0.68% |
60,808
-780
| -1% | -$20.5K |
|
49
Vanguard Morningstar Small-Cap ETF
VB
$81.3B
| $1.69M | 0.68% |
13,845
-1,406
| -9% | -$170K |
|
50
Bank of America
BAC
$436B
| $1.54M | 0.62% |
98,500
-1,200
| -1% | -$17.9K |
|
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Train Babcock Advisors's Q3 2016 Portfolio in Review
As of Q3 2016, Train Babcock Advisors held 124 positions worth $249M, down 0.93% from $252M the previous quarter. Its ten largest holdings account for 34% of the portfolio.
Train Babcock Advisors withdrew a net $13.6M in Q3 2016, closing 5 positions and reducing 63 holdings. Its most notable exit was PVH, an estimated $4.16M position sold in full.
By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 18% a quarter earlier, followed by Miscellaneous and Healthcare.
Against the trend, Train Babcock Advisors opened a new position in Masco worth $3M.
- Train Babcock Advisors's largest Q3 2016 buy was Masco: 87,305 shares worth $3M.
- Train Babcock Advisors added most to Check Point Software Technologies in Q3 2016, an estimated $1.98M increase.
- Train Babcock Advisors's biggest Q3 2016 reduction was Equifax, cutting an estimated $3.84M.
- Train Babcock Advisors fully exited PVH in Q3 2016, selling an estimated $4.16M.
- Train Babcock Advisors's ten largest holdings make up 34% of its $249M portfolio in Q3 2016.
- Train Babcock Advisors opened 8 new positions and closed 5 in Q3 2016.
- Train Babcock Advisors's portfolio value fell 0.93% quarter-over-quarter to $249M.
Based on Train Babcock Advisors's 13F filing for Q3 2016, filed 21 Oct 2016.