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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
+1.53%
1 Year Est. Return
+26.2%
3 Year Est. Return
+41.88%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$264M
AUM Growth
–
Cap. Flow
+$300M
Cap. Flow
% of AUM
113.37%
Top 10 Holdings %
Top 10 Hldgs %
30.46%
Holding
115
New
115
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Berkshire Hathaway Class A
BRK.A
|
+$33M |
| 2 |
Apple
AAPL
|
+$10.2M |
| 3 |
ExxonMobil
XOM
|
+$10.1M |
| 4 |
Accenture
ACN
|
+$9.45M |
| 5 |
Qualcomm
QCOM
|
+$9.12M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 21.64% |
| 2 | Technology | 19.07% |
| 3 | Healthcare | 12.85% |
| 4 | Consumer Discretionary | 8.92% |
| 5 | Energy | 8.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vanguard Industrials ETF
VIS
$8.07B
| $1.36M | 0.52% |
+16,700
| New | +$1.35M |
|
52
Kinder Morgan
KMI
$70.3B
| $1.34M | 0.51% |
+35,131
| New | +$1.36M |
|
53
Vanguard Morningstar Small-Cap ETF
VB
$81.3B
| $1.29M | 0.49% |
+13,774
| New | +$1.27M |
|
54
Transocean
RIG
$6.48B
| $1.07M | 0.4% |
+22,265
| New | +$1.13M |
|
55
3M
MMM
$89.9B
| $997K | 0.38% |
+10,910
| New | +$991K |
|
|
RDS.A
56
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $993K | 0.38% |
+16,670
| New | +$1.03M |
|
57
State Street SPDR S&P Dividend ETF
SDY
$22B
| $987K | 0.37% |
+14,888
| New | +$1M |
|
58
Philip Morris
PM
$299B
| $979K | 0.37% |
+11,300
| New | +$1.05M |
|
59
Vanguard Morningstar Mid-Cap ETF
VO
$109B
| $928K | 0.35% |
+39,000
| New | +$925K |
|
60
iShares MSCI Emerging Markets ETF
EEM
$31.2B
| $886K | 0.34% |
+23,020
| New | +$955K |
|
61
Fortinet
FTNT
$122B
| $830K | 0.31% |
+237,100
| New | +$884K |
|
62
Chevron
CVX
$396B
| $827K | 0.31% |
+6,986
| New | +$844K |
|
63
Vanguard Information Technology ETF
VGT
$147B
| $819K | 0.31% |
+88,600
| New | +$821K |
|
64
Caterpillar
CAT
$368B
| $784K | 0.3% |
+9,500
| New | +$808K |
|
65
Paychex
PAYX
$45.2B
| $775K | 0.29% |
+21,225
| New | +$782K |
|
66
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.75B
| $771K | 0.29% |
+16,750
| New | +$847K |
|
67
M&T Bank
MTB
$34.3B
| $732K | 0.28% |
+6,550
| New | +$675K |
|
68
Pfizer
PFE
$159B
| $646K | 0.24% |
+24,326
| New | +$672K |
|
69
Bristol-Myers Squibb
BMY
$136B
| $618K | 0.23% |
+13,838
| New | +$601K |
|
70
PPG Industries
PPG
$25.4B
| $586K | 0.22% |
+8,000
| New | +$593K |
|
71
AbbVie
ABBV
$451B
| $572K | 0.22% |
+13,840
| New | +$605K |
|
72
Coca-Cola
KO
$386B
| $567K | 0.21% |
+14,145
| New | +$586K |
|
|
AET
73
DELISTED
Aetna Inc
AET
| $508K | 0.19% |
+8,000
| New | +$470K |
|
74
Merck
MRK
$366B
| $507K | 0.19% |
+11,443
| New | +$511K |
|
|
HUB.B
75
DELISTED
HUBBELL INC CL-B
HUB.B
| $504K | 0.19% |
+5,089
| New | +$492K |
|
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Train Babcock Advisors's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Train Babcock Advisors, which disclosed 115 positions worth $264M. Its ten largest holdings account for 30% of the portfolio.
Its largest position is Berkshire Hathaway Class A: 200 shares worth $337K.
By sector, the portfolio is most concentrated in Miscellaneous at 22% of assets, followed by Technology and Healthcare.
- Train Babcock Advisors's largest Q2 2013 buy was Berkshire Hathaway Class A: 200 shares worth $337K.
- Train Babcock Advisors's ten largest holdings make up 30% of its $264M portfolio in Q2 2013.
- Train Babcock Advisors disclosed 115 positions in Q2 2013, its first 13F filing on record.
Based on Train Babcock Advisors's 13F filing for Q2 2013, filed 6 Aug 2013.