TBA

Train Babcock Advisors Portfolio holdings

AUM $227M
1-Year Est. Return 26.19%
This Quarter Est. Return
1 Year Est. Return
+26.19%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$179M
AUM Growth
-$50.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
115
New
Increased
Reduced
Closed

Top Buys

1
+$319K
2
+$228K
3
+$219K
4
AME icon
Ametek
AME
+$218K
5
CELG
Celgene Corp
CELG
+$210K

Top Sells

1
+$15.7M
2
+$6.68M
3
+$4.28M
4
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
+$3.88M
5
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
+$3.41M

Sector Composition

1 Technology 20.03%
2 Healthcare 15.79%
3 Financials 12.88%
4 Communication Services 12.26%
5 Industrials 11.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PG icon
26
Procter & Gamble
PG
$355B
$3.03M 1.69%
33,318
-230
EME icon
27
Emcor
EME
$33.8B
$3.03M 1.69%
43,680
+1,835
DNKN
28
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$2.87M 1.6%
54,030
-400
WAB icon
29
Wabtec
WAB
$34.2B
$2.85M 1.59%
37,657
+4,207
MDLZ icon
30
Mondelez International
MDLZ
$79.8B
$2.34M 1.3%
57,476
-350
DHR icon
31
Danaher
DHR
$156B
$2.2M 1.23%
28,929
-197
ZTO icon
32
ZTO Express
ZTO
$15.4B
$1.97M 1.1%
140,390
-800
FITB icon
33
Fifth Third Bancorp
FITB
$28.1B
$1.93M 1.08%
69,080
-300
ESRX
34
DELISTED
Express Scripts Holding Company
ESRX
$1.73M 0.96%
27,264
-375
PAYX icon
35
Paychex
PAYX
$45B
$1.63M 0.91%
27,103
-525
DISCA
36
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
$1.38M 0.77%
64,794
-305
CVS icon
37
CVS Health
CVS
$105B
$1.36M 0.76%
16,721
-1,522
HAL icon
38
Halliburton
HAL
$22.6B
$1.34M 0.75%
29,110
+125
BIDU icon
39
Baidu
BIDU
$44.2B
$1.31M 0.73%
5,300
BAC icon
40
Bank of America
BAC
$389B
$1.18M 0.66%
46,714
STT icon
41
State Street
STT
$33B
$1.09M 0.61%
11,401
-100
MTB icon
42
M&T Bank
MTB
$28.6B
$974K 0.54%
6,050
-500
ABBV icon
43
AbbVie
ABBV
$403B
$923K 0.51%
10,380
-35
FTV icon
44
Fortive
FTV
$16.7B
$893K 0.5%
15,084
-104
HD icon
45
Home Depot
HD
$383B
$789K 0.44%
4,823
UA icon
46
Under Armour Class C
UA
$2.01B
$749K 0.42%
49,850
+2,550
GE icon
47
GE Aerospace
GE
$330B
$635K 0.35%
5,477
MRK icon
48
Merck
MRK
$220B
$578K 0.32%
9,458
+209
PM icon
49
Philip Morris
PM
$238B
$574K 0.32%
5,178
-650
AET
50
DELISTED
Aetna Inc
AET
$564K 0.31%
3,550
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