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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
+5.33%
1 Year Est. Return
+26.2%
3 Year Est. Return
+41.88%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$179M
AUM Growth
-$50.7M
Cap. Flow
-$58.7M
Cap. Flow %
-32.76%
Top 10 Hldgs %
39.43%
Holding
115
New
5
Increased
8
Reduced
47
Closed
29

Top Buys

Rank Stock Value
1
WAB icon
Wabtec
WAB
+$324K
2
TMO icon
Thermo Fisher Scientific
TMO
+$218K
3
AME icon
Ametek
AME
+$209K
4
DOV icon
Dover
DOV
+$206K
5
CELG
Celgene Corp
CELG
+$196K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$15.7M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$6.68M
3
HACK icon
Amplify Cybersecurity ETF
HACK
+$4.28M
4
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$3.88M
5
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
+$3.41M

Sector Composition

Rank Sector Weight
1 Technology 24.44%
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
PG icon
26
Procter & Gamble
PG
$334B
$3.03M 1.69%
33,318
-230
-0.7% -$20.9K
EME icon
27
Emcor
EME
$32.6B
$3.03M 1.69%
43,680
+1,835
+4% +$122K
DNKN
28
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$2.87M 1.6%
54,030
-400
-0.7% -$21.2K
WAB icon
29
Wabtec
WAB
$49.4B
$2.85M 1.59%
37,657
+4,207
+13% +$324K
MDLZ icon
30
Mondelez International
MDLZ
$79.6B
$2.34M 1.3%
57,476
-350
-0.6% -$14.9K
DHR icon
31
Danaher
DHR
$152B
$2.2M 1.23%
28,929
-197
-0.7% -$14.6K
ZTO icon
32
ZTO Express
ZTO
$16.3B
$1.97M 1.1%
140,390
-800
-0.6% -$11.5K
FITB
33
Fifth Third Bancorp
FITB
$49.5B
$1.93M 1.08%
69,080
-300
-0.4% -$7.96K
ESRX
34
DELISTED
Express Scripts Holding Company
ESRX
$1.73M 0.96%
27,264
-375
-1% -$23.3K
PAYX icon
35
Paychex
PAYX
$45.2B
$1.63M 0.91%
27,103
-525
-2% -$30K
WBD icon
36
Warner Bros
WBD
$72.1B
$1.38M 0.77%
64,794
-305
-0.5% -$7.18K
CVS icon
37
CVS Health
CVS
$119B
$1.36M 0.76%
16,721
-1,522
-8% -$120K
HAL icon
38
Halliburton
HAL
$30.1B
$1.34M 0.75%
29,110
+125
+0.4% +$5.24K
BIDU icon
39
Baidu
BIDU
$32.9B
$1.31M 0.73%
5,300
– –
BAC icon
40
Bank of America
BAC
$436B
$1.18M 0.66%
46,714
– –
STT icon
41
State Street
STT
$53.1B
$1.09M 0.61%
11,401
-100
-0.9% -$9.31K
MTB icon
42
M&T Bank
MTB
$34.3B
$974K 0.54%
6,050
-500
-8% -$78.6K
ABBV icon
43
AbbVie
ABBV
$451B
$923K 0.51%
10,380
-35
-0.3% -$2.66K
FTV icon
44
Fortive
FTV
$18B
$893K 0.5%
20,017
-138
-0.7% -$5.74K
HD icon
45
Home Depot
HD
$329B
$789K 0.44%
4,823
– –
UA icon
46
Under Armour Class C
UA
$2.12B
$749K 0.42%
49,850
+2,550
+5% +$42.9K
GE icon
47
GE Aerospace
GE
$355B
$635K 0.35%
5,477
– –
MRK icon
48
Merck
MRK
$366B
$578K 0.32%
9,458
+209
+2% +$12.7K
PM icon
49
Philip Morris
PM
$299B
$574K 0.32%
5,178
-650
-11% -$75.6K
AET
50
DELISTED
Aetna Inc
AET
$564K 0.31%
3,550
– –
1
2
3 4 5

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EI
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Train Babcock Advisors's Q3 2017 Portfolio in Review

As of Q3 2017, Train Babcock Advisors held 115 positions worth $179M, down 22% from $230M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Train Babcock Advisors withdrew a net $58.7M in Q3 2017, closing 29 positions and reducing 47 holdings. Its most notable exit was State Street SPDR S&P 500 ETF Trust, an estimated $15.7M position sold in full.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 18% a quarter earlier, followed by Healthcare and Communication Services.

Against the trend, Train Babcock Advisors opened a new position in Thermo Fisher Scientific worth $228K.

  • Train Babcock Advisors's largest Q3 2017 buy was Thermo Fisher Scientific: 1,205 shares worth $228K.
  • Train Babcock Advisors added most to Wabtec in Q3 2017, an estimated $324K increase.
  • Train Babcock Advisors's biggest Q3 2017 reduction was Apple, cutting an estimated $873K.
  • Train Babcock Advisors fully exited State Street SPDR S&P 500 ETF Trust in Q3 2017, selling an estimated $15.7M.
  • Train Babcock Advisors's ten largest holdings make up 39% of its $179M portfolio in Q3 2017.
  • Train Babcock Advisors opened 5 new positions and closed 29 in Q3 2017.
  • Train Babcock Advisors's portfolio value fell 22% quarter-over-quarter to $179M.

Based on Train Babcock Advisors's 13F filing for Q3 2017, filed 2 Nov 2017.