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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
+4.25%
1 Year Est. Return
+26.2%
3 Year Est. Return
+41.88%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$230M
AUM Growth
+$7.31M
Cap. Flow
-$1.04M
Cap. Flow %
-0.45%
Top 10 Hldgs %
35.12%
Holding
116
New
4
Increased
17
Reduced
66
Closed
6

Top Buys

Rank Stock Value
1
EME icon
Emcor
EME
+$2.69M
2
MS icon
Morgan Stanley
MS
+$2.59M
3
UA icon
Under Armour Class C
UA
+$892K
4
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$634K
5
IEO icon
iShares US Oil & Gas Exploration & Production ETF
IEO
+$320K

Top Sells

Rank Stock Value
1
PPG icon
PPG Industries
PPG
+$630K
2
ACN icon
Accenture
ACN
+$399K
3
BBH icon
VanEck Biotech ETF
BBH
+$382K
4
ZTS icon
Zoetis
ZTS
+$332K
5
XOM icon
ExxonMobil
XOM
+$318K

Sector Composition

Rank Sector Weight
1 Miscellaneous 24.94%
2 Technology 18.24%
3 Healthcare 11.57%
4 Communication Services 9.89%
5 Financials 9.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GLW icon
26
Corning
GLW
$128B
$3.46M 1.51%
115,301
-3,150
-3% -$90.5K
HEDJ icon
27
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.85B
$3.41M 1.48%
109,446
+8,024
+8% +$260K
JNJ icon
28
Johnson & Johnson
JNJ
$646B
$3.25M 1.41%
24,568
-1,352
-5% -$172K
XLY icon
29
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.1B
$3.22M 1.4%
71,770
-1,392
-2% -$62.3K
BRK.B icon
30
Berkshire Hathaway Class B
BRK.B
$1.08T
$3.14M 1.36%
18,534
+1,750
+10% +$291K
WAB icon
31
Wabtec
WAB
$49.4B
$3.06M 1.33%
33,450
-1,160
-3% -$96.7K
DNKN
32
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$3M 1.3%
54,430
-800
-1% -$44.7K
PG icon
33
Procter & Gamble
PG
$334B
$2.92M 1.27%
33,548
-1,550
-4% -$137K
HBI
34
DELISTED
Hanesbrands
HBI
$2.9M 1.26%
125,077
-6,510
-5% -$140K
EME icon
35
Emcor
EME
$32.6B
$2.74M 1.19%
+41,845
New +$2.69M
XLI icon
36
State Street Industrial Select Sector SPDR ETF
XLI
$32.9B
$2.51M 1.09%
36,806
+391
+1% +$26.1K
MDLZ icon
37
Mondelez International
MDLZ
$79.6B
$2.5M 1.09%
57,826
-3,020
-5% -$136K
VIS icon
38
Vanguard Industrials ETF
VIS
$8.07B
$2.18M 0.95%
17,000
– –
DHR icon
39
Danaher
DHR
$152B
$2.18M 0.95%
29,126
-564
-2% -$42.2K
ZTO icon
40
ZTO Express
ZTO
$16.3B
$1.97M 0.86%
141,190
-6,020
-4% -$83.1K
FITB
41
Fifth Third Bancorp
FITB
$49.5B
$1.8M 0.78%
69,380
-2,075
-3% -$51.3K
VO icon
42
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$1.78M 0.77%
49,868
+1,248
+3% +$44.1K
ESRX
43
DELISTED
Express Scripts Holding Company
ESRX
$1.76M 0.77%
27,639
-3,105
-10% -$195K
VB icon
44
Vanguard Morningstar Small-Cap ETF
VB
$81.3B
$1.75M 0.76%
12,937
-116
-0.9% -$15.5K
WBD icon
45
Warner Bros
WBD
$72.1B
$1.68M 0.73%
65,099
-3,160
-5% -$85.6K
PAYX icon
46
Paychex
PAYX
$45.2B
$1.57M 0.68%
27,628
-2,762
-9% -$162K
CVS icon
47
CVS Health
CVS
$119B
$1.47M 0.64%
18,243
-623
-3% -$49.2K
DGS icon
48
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.75B
$1.37M 0.59%
29,857
+232
+0.8% +$10.5K
HAL icon
49
Halliburton
HAL
$30.1B
$1.24M 0.54%
28,985
-1,600
-5% -$73.5K
XHB icon
50
State Street SPDR S&P Homebuilders ETF
XHB
$1.39B
$1.23M 0.53%
31,890
-575
-2% -$21.7K
1
2
3 4 5

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Train Babcock Advisors's Q2 2017 Portfolio in Review

As of Q2 2017, Train Babcock Advisors held 116 positions worth $230M, up 3.3% from $223M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Train Babcock Advisors's Q2 2017 filing shows 4 new, 17 increased, 66 reduced and 6 closed positions. Its largest new stake was Emcor: 41,845 shares worth $2.74M. The largest sale was PPG Industries, an estimated $630K.

By sector, the portfolio is most concentrated in Miscellaneous at 25% of assets, up from 25% a quarter earlier, followed by Technology and Healthcare.

  • Train Babcock Advisors's largest Q2 2017 buy was Emcor: 41,845 shares worth $2.74M.
  • Train Babcock Advisors added most to Morgan Stanley in Q2 2017, an estimated $2.59M increase.
  • Train Babcock Advisors's biggest Q2 2017 reduction was Accenture, cutting an estimated $399K.
  • Train Babcock Advisors fully exited PPG Industries in Q2 2017, selling an estimated $630K.
  • Train Babcock Advisors's ten largest holdings make up 35% of its $230M portfolio in Q2 2017.
  • Train Babcock Advisors opened 4 new positions and closed 6 in Q2 2017.
  • Train Babcock Advisors's portfolio value rose 3.3% quarter-over-quarter to $230M.

Based on Train Babcock Advisors's 13F filing for Q2 2017, filed 4 Aug 2017.