TBA
Train Babcock Advisors Portfolio holdings
AUM
$227M
1-Year Est. Return
26.19%
This Fund
S&P 500
1 Year Est. Return
+26.19%
AUM
$179M
AUM Growth
-$50.7M
(-22%)
Holding
115
Top Buys
| 1 | +$324K | |
| 2 | +$218K | |
| 3 | +$209K | |
| 4 |
Dover
DOV
|
+$206K |
| 5 |
CELG
Celgene Corp
CELG
|
+$196K |
Top Sells
| 1 | +$15.7M | |
| 2 | +$6.68M | |
| 3 | +$4.28M | |
| 4 |
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
|
+$3.88M |
| 5 |
WisdomTree Europe Hedged Equity Fund
HEDJ
|
+$3.41M |
Sector Composition
| 1 | Technology | 20.03% |
| 2 | Healthcare | 15.79% |
| 3 | Communication Services | 13.03% |
| 4 | Financials | 12.88% |
| 5 | Industrials | 11.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Procter & Gamble
PG
$340B
| $3.03M | 1.69% |
33,318
-230
|
|
||
27
Emcor
EME
$32.8B
| $3.03M | 1.69% |
43,680
+1,835
|
|
||
|
DNKN
28
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $2.87M | 1.6% |
54,030
-400
|
|
||
29
Wabtec
WAB
$39.9B
| $2.85M | 1.59% |
37,657
+4,207
|
|
||
30
Mondelez International
MDLZ
$72.4B
| $2.34M | 1.3% |
57,476
-350
|
|
||
31
Danaher
DHR
$133B
| $2.2M | 1.23% |
28,929
-197
|
|
||
32
ZTO Express
ZTO
$19B
| $1.97M | 1.1% |
140,390
-800
|
|
||
|
FITB
33
Fifth Third Bancorp
FITB
$38.9B
| $1.93M | 1.08% |
69,080
-300
|
|
||
|
ESRX
34
DELISTED
Express Scripts Holding Company
ESRX
| $1.73M | 0.96% |
27,264
-375
|
|
||
35
Paychex
PAYX
$33B
| $1.63M | 0.91% |
27,103
-525
|
|
||
36
Warner Bros
WBD
$67.9B
| $1.38M | 0.77% |
64,794
-305
|
|
||
37
CVS Health
CVS
$93.4B
| $1.36M | 0.76% |
16,721
-1,522
|
|
||
38
Halliburton
HAL
$30.7B
| $1.34M | 0.75% |
29,110
+125
|
|
||
39
Baidu
BIDU
$40.7B
| $1.31M | 0.73% |
5,300
|
|
||
40
Bank of America
BAC
$331B
| $1.18M | 0.66% |
46,714
|
|
||
41
State Street
STT
$33.4B
| $1.09M | 0.61% |
11,401
-100
|
|
||
42
M&T Bank
MTB
$28.9B
| $974K | 0.54% |
6,050
-500
|
|
||
43
AbbVie
ABBV
$366B
| $923K | 0.51% |
10,380
-35
|
|
||
44
Fortive
FTV
$16.9B
| $893K | 0.5% |
20,017
-138
|
|
||
45
Home Depot
HD
$325B
| $789K | 0.44% |
4,823
|
|
||
46
Under Armour Class C
UA
$2.48B
| $749K | 0.42% |
49,850
+2,550
|
|
||
47
GE Aerospace
GE
$302B
| $635K | 0.35% |
5,477
|
|
||
48
Merck
MRK
$282B
| $578K | 0.32% |
9,458
+209
|
|
||
49
Philip Morris
PM
$254B
| $574K | 0.32% |
5,178
-650
|
|
||
|
AET
50
DELISTED
Aetna Inc
AET
| $564K | 0.31% |
3,550
|
|