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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
+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
(-2.4%)
Cap. Flow
-$9.43M
Cap. Flow
% of AUM
-3.88%
Top 10 Holdings %
Top 10 Hldgs %
34.98%
Holding
126
New
7
Increased
24
Reduced
63
Closed
4
Avg Time Held
2.6
years
Top 10 Avg Time Held
1.6
years
Top 20 Avg Time Held
1.9
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
GE Aerospace
GE
|
+$984K |
| 2 |
Warner Bros
WBD
|
+$679K |
| 3 |
VanEck Biotech ETF
BBH
|
+$605K |
| 4 |
State Street Health Care Select Sector SPDR ETF
XLV
|
+$450K |
| 5 |
Vanguard S&P Mid-Cap 400 ETF
IVOO
|
+$391K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Viatris
VTRS
|
+$3.49M |
| 2 |
Synaptics
SYNA
|
+$2.75M |
| 3 |
Hanesbrands
HBI
|
+$2.58M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
+$776K |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
26
Alibaba
BABA
$276B
| $3.24M | 1.33% |
36,902
-975
| -3% | -$93.9K |
2015 Q1
7 quarters
|
|
27
Wabtec
WAB
$48.6B
| $3.2M | 1.32% |
38,520
-375
| -1% | -$30.9K |
2016 Q3
1 quarter
|
|
|
28
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.75B
| $3.1M | 1.28% |
108,132
-25,860
| -19% | -$707K |
2014 Q4
8 quarters
|
|
29
Johnson & Johnson
JNJ
$610B
| $3.08M | 1.27% |
26,743
-321
| -1% | -$37.1K |
2013 Q2
14 quarters
|
|
30
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.2B
| $3.07M | 1.26% |
75,512
| – | – |
2013 Q2
14 quarters
|
|
31
Mondelez International
MDLZ
$80.4B
| $2.96M | 1.22% |
66,866
-690
| -1% | -$29.7K |
2013 Q2
14 quarters
|
|
32
CSX Corp
CSX
$90.2B
| $2.82M | 1.16% |
235,212
-3,915
| -2% | -$43.9K |
2013 Q2
14 quarters
|
|
33
Masco
MAS
$14.3B
| $2.76M | 1.13% |
87,195
-110
| -0.1% | -$3.53K |
2016 Q3
1 quarter
|
|
|
34
Berkshire Hathaway Class B
BRK.B
$1.13T
| $2.75M | 1.13% |
16,844
-5,040
| -23% | -$776K |
2013 Q2
14 quarters
|
|
|
ESRX
35
DELISTED
Express Scripts Holding Company
ESRX
| $2.59M | 1.07% |
37,674
-545
| -1% | -$39.1K |
2013 Q2
14 quarters
|
|
36
Halliburton
HAL
$27.4B
| $2.45M | 1.01% |
45,345
-940
| -2% | -$46.9K |
2013 Q2
14 quarters
|
|
37
Danaher
DHR
$163B
| $2.32M | 0.95% |
33,632
-12
| -0% | -$833 |
2013 Q2
14 quarters
|
|
38
State Street Industrial Select Sector SPDR ETF
XLI
$30.6B
| $2.3M | 0.95% |
36,940
+300
| +0.8% | +$18.1K |
2013 Q2
14 quarters
|
|
39
Bank of America
BAC
$362B
| $2.17M | 0.89% |
98,110
-390
| -0.4% | -$7.51K |
2014 Q1
11 quarters
|
|
40
Paychex
PAYX
$39.4B
| $2.11M | 0.87% |
34,665
+140
| +0.4% | +$8.07K |
2013 Q2
14 quarters
|
|
|
41
DELISTED
Warner Bros
WBD
| $2.05M | 0.84% |
74,674
+25,026
| +50% | +$679K |
2013 Q2
14 quarters
|
|
42
Vanguard Industrials ETF
VIS
$8.04B
| $2.03M | 0.83% |
17,000
| – | – |
2013 Q2
14 quarters
|
|
|
CERN
43
DELISTED
Cerner Corp
CERN
| $2M | 0.82% |
42,235
+2,068
| +5% | +$110K |
2015 Q2
6 quarters
|
|
44
Vanguard Morningstar Small-Cap ETF
VB
$77.9B
| $1.78M | 0.73% |
13,792
-53
| -0.4% | -$6.58K |
2013 Q2
14 quarters
|
|
45
CVS Health
CVS
$118B
| $1.69M | 0.69% |
21,381
-1,325
| -6% | -$107K |
2013 Q2
14 quarters
|
|
46
Vanguard Morningstar Mid-Cap ETF
VO
$107B
| $1.62M | 0.67% |
49,220
-4,400
| -8% | -$142K |
2013 Q2
14 quarters
|
|
47
Amplify Cybersecurity ETF
HACK
$3.42B
| $1.53M | 0.63% |
57,898
-2,910
| -5% | -$78.5K |
2015 Q1
7 quarters
|
|
|
48
DELISTED
Hanesbrands
HBI
| $1.46M | 0.6% |
67,502
-108,060
| -62% | -$2.58M |
2015 Q2
6 quarters
|
|
49
Fortinet
FTNT
$133B
| $1.37M | 0.56% |
227,910
-6,425
| -3% | -$40.1K |
2013 Q2
14 quarters
|
|
50
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.69B
| $1.17M | 0.48% |
29,775
| – | – |
2013 Q2
14 quarters
|
|
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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.