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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
+2.35%
1 Year Est. Return
+26.2%
3 Year Est. Return
+41.88%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$243M
AUM Growth
-$6.01M
Cap. Flow
-$9.43M
Cap. Flow %
-3.88%
Top 10 Hldgs %
34.98%
Holding
126
New
7
Increased
24
Reduced
63
Closed
4

Top Buys

Rank Stock Value
1
GE icon
GE Aerospace
GE
+$984K
2
WBD icon
Warner Bros
WBD
+$679K
3
BBH icon
VanEck Biotech ETF
BBH
+$605K
4
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$450K
5
IVOO icon
Vanguard S&P Mid-Cap 400 ETF
IVOO
+$391K

Top Sells

Rank Stock Value
1
VTRS icon
Viatris
VTRS
+$3.49M
2
SYNA icon
Synaptics
SYNA
+$2.75M
3
HBI
Hanesbrands
HBI
+$2.58M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$776K
5
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
+$707K

Sector Composition

Rank Sector Weight
1 Miscellaneous 21.08%
2 Technology 19.82%
3 Healthcare 14.39%
4 Communication Services 10.05%
5 Financials 9.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BABA icon
26
Alibaba
BABA
$296B
$3.24M 1.33%
36,902
-975
-3% -$93.9K
WAB icon
27
Wabtec
WAB
$49.4B
$3.2M 1.32%
38,520
-375
-1% -$30.9K
HEDJ icon
28
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.85B
$3.1M 1.28%
108,132
-25,860
-19% -$707K
JNJ icon
29
Johnson & Johnson
JNJ
$646B
$3.08M 1.27%
26,743
-321
-1% -$37.1K
XLY icon
30
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.1B
$3.07M 1.26%
75,512
– –
MDLZ icon
31
Mondelez International
MDLZ
$79.6B
$2.96M 1.22%
66,866
-690
-1% -$29.7K
CSX icon
32
CSX Corp
CSX
$95B
$2.82M 1.16%
235,212
-3,915
-2% -$43.9K
MAS icon
33
Masco
MAS
$14.4B
$2.76M 1.13%
87,195
-110
-0.1% -$3.53K
BRK.B icon
34
Berkshire Hathaway Class B
BRK.B
$1.08T
$2.75M 1.13%
16,844
-5,040
-23% -$776K
ESRX
35
DELISTED
Express Scripts Holding Company
ESRX
$2.59M 1.07%
37,674
-545
-1% -$39.1K
HAL icon
36
Halliburton
HAL
$30.1B
$2.45M 1.01%
45,345
-940
-2% -$46.9K
DHR icon
37
Danaher
DHR
$152B
$2.32M 0.95%
33,632
-12
-0% -$833
XLI icon
38
State Street Industrial Select Sector SPDR ETF
XLI
$32.9B
$2.3M 0.95%
36,940
+300
+0.8% +$18.1K
BAC icon
39
Bank of America
BAC
$436B
$2.17M 0.89%
98,110
-390
-0.4% -$7.51K
PAYX icon
40
Paychex
PAYX
$45.2B
$2.11M 0.87%
34,665
+140
+0.4% +$8.07K
WBD icon
41
Warner Bros
WBD
$72.1B
$2.05M 0.84%
74,674
+25,026
+50% +$679K
VIS icon
42
Vanguard Industrials ETF
VIS
$8.07B
$2.03M 0.83%
17,000
– –
CERN
43
DELISTED
Cerner Corp
CERN
$2M 0.82%
42,235
+2,068
+5% +$110K
VB icon
44
Vanguard Morningstar Small-Cap ETF
VB
$81.3B
$1.78M 0.73%
13,792
-53
-0.4% -$6.58K
CVS icon
45
CVS Health
CVS
$119B
$1.69M 0.69%
21,381
-1,325
-6% -$107K
VO icon
46
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$1.62M 0.67%
49,220
-4,400
-8% -$142K
HACK icon
47
Amplify Cybersecurity ETF
HACK
$2.97B
$1.53M 0.63%
57,898
-2,910
-5% -$78.5K
HBI
48
DELISTED
Hanesbrands
HBI
$1.46M 0.6%
67,502
-108,060
-62% -$2.58M
FTNT icon
49
Fortinet
FTNT
$122B
$1.37M 0.56%
227,910
-6,425
-3% -$40.1K
DGS icon
50
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.75B
$1.17M 0.48%
29,775
– –
1
2
3 4 5

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BWFM
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EI
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SMV
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Train Babcock Advisors's Q4 2016 Portfolio in Review

As of Q4 2016, Train Babcock Advisors held 126 positions worth $243M, down 2.4% from $249M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Train Babcock Advisors withdrew a net $9.43M in Q4 2016, closing 4 positions and reducing 63 holdings. Its most notable exit was Viatris, an estimated $3.49M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 21% of assets, up from 20% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Train Babcock Advisors opened a new position in GE Aerospace worth $1.03M.

  • Train Babcock Advisors's largest Q4 2016 buy was GE Aerospace: 6,775 shares worth $1.03M.
  • Train Babcock Advisors added most to Warner Bros in Q4 2016, an estimated $679K increase.
  • Train Babcock Advisors's biggest Q4 2016 reduction was Hanesbrands, cutting an estimated $2.58M.
  • Train Babcock Advisors fully exited Viatris in Q4 2016, selling an estimated $3.49M.
  • Train Babcock Advisors's ten largest holdings make up 35% of its $243M portfolio in Q4 2016.
  • Train Babcock Advisors opened 7 new positions and closed 4 in Q4 2016.
  • Train Babcock Advisors's portfolio value fell 2.4% quarter-over-quarter to $243M.

Based on Train Babcock Advisors's 13F filing for Q4 2016, filed 23 Jan 2017.