TBA
Train Babcock Advisors Portfolio holdings
AUM
$227M
This Quarter Return
+4.24%
1 Year Return
+26.19%
3 Year Return
+41.86%
5 Year Return
–
10 Year Return
–
AUM
$230M
AUM Growth
+$230M
(+3.3%)
Cap. Flow
-$883K
Cap. Flow
% of AUM
-0.38%
Top 10 Holdings %
Top 10 Hldgs %
35.12%
Holding
116
New
4
Increased
17
Reduced
66
Closed
6
Top Buys
| 1 |
Emcor
EME
|
$2.74M |
| 2 |
Morgan Stanley
MS
|
$2.68M |
| 3 |
Under Armour Class C
UA
|
$954K |
| 4 |
SPDR S&P Biotech ETF
XBI
|
$690K |
| 5 |
iShares US Oil & Gas Exploration & Production ETF
IEO
|
$306K |
Top Sells
| 1 |
PPG Industries
PPG
|
$630K |
| 2 |
Accenture
ACN
|
$405K |
| 3 |
VanEck Biotech ETF
BBH
|
$397K |
| 4 |
Zoetis
ZTS
|
$351K |
| 5 |
Exxon Mobil
XOM
|
$314K |
Sector Composition
| 1 | Technology | 15.14% |
| 2 | Healthcare | 11.57% |
| 3 | Financials | 9.37% |
| 4 | Communication Services | 9.15% |
| 5 | Industrials | 8.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Corning
GLW
$57.4B
| $3.47M | 1.51% | 115,301 -3,150 | -3% | -$94.7K |
|
27
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.8B
| $3.41M | 1.48% | 54,723 +4,012 | +8% | +$250K |
|
28
Johnson & Johnson
JNJ
$427B
| $3.25M | 1.41% | 24,568 -1,352 | -5% | -$179K |
|
29
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $3.22M | 1.4% | 35,885 -696 | -2% | -$62.4K |
|
30
Berkshire Hathaway Class B
BRK.B
$1.09T
| $3.14M | 1.36% | 18,534 +1,750 | +10% | +$296K |
|
31
Wabtec
WAB
$33.1B
| $3.06M | 1.33% | 33,450 -1,160 | -3% | -$106K |
|
|
DNKN
32
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $3M | 1.3% | 54,430 -800 | -1% | -$44.1K |
|
33
Procter & Gamble
PG
$368B
| $2.92M | 1.27% | 33,548 -1,550 | -4% | -$135K |
|
34
Hanesbrands
HBI
$2.23B
| $2.9M | 1.26% | 125,077 -6,510 | -5% | -$151K |
|
|
35
Emcor
EME
$27.8B
| $2.74M | 1.19% | +41,845 | New | +$2.74M |
|
36
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $2.51M | 1.09% | 36,806 +391 | +1% | +$26.6K |
|
37
Mondelez International
MDLZ
$79.5B
| $2.5M | 1.09% | 57,826 -3,020 | -5% | -$130K |
|
38
Vanguard Industrials ETF
VIS
$6.14B
| $2.18M | 0.95% | 17,000 | – | – |
|
39
Danaher
DHR
$147B
| $2.18M | 0.95% | 25,821 -500 | -2% | -$42.2K |
|
40
ZTO Express
ZTO
$14.6B
| $1.97M | 0.86% | 141,190 -6,020 | -4% | -$84K |
|
41
Fifth Third Bancorp
FITB
$30.3B
| $1.8M | 0.78% | 69,380 -2,075 | -3% | -$53.9K |
|
42
Vanguard Mid-Cap ETF
VO
$87.5B
| $1.78M | 0.77% | 12,467 +312 | +3% | +$44.5K |
|
|
ESRX
43
DELISTED
Express Scripts Holding Company
ESRX
| $1.77M | 0.77% | 27,639 -3,105 | -10% | -$198K |
|
44
Vanguard Small-Cap ETF
VB
$66.4B
| $1.75M | 0.76% | 12,937 -116 | -0.9% | -$15.7K |
|
|
DISCA
45
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $1.68M | 0.73% | 65,099 -3,160 | -5% | -$81.6K |
|
46
Paychex
PAYX
$50.2B
| $1.57M | 0.68% | 27,628 -2,762 | -9% | -$157K |
|
47
CVS Health
CVS
$92.8B
| $1.47M | 0.64% | 18,243 -623 | -3% | -$50.1K |
|
48
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.63B
| $1.37M | 0.59% | 29,857 +232 | +0.8% | +$10.6K |
|
49
Halliburton
HAL
$19.4B
| $1.24M | 0.54% | 28,985 -1,600 | -5% | -$68.3K |
|
50
SPDR S&P Homebuilders ETF
XHB
$1.92B
| $1.23M | 0.53% | 31,890 -575 | -2% | -$22.2K |
|