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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
+5.55%
1 Year Est. Return
+26.2%
3 Year Est. Return
+41.88%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$266M
AUM Growth
+$1.71M
Cap. Flow
-$13.5M
Cap. Flow %
-5.09%
Top 10 Hldgs %
31%
Holding
123
New
8
Increased
30
Reduced
49
Closed
1

Top Buys

Rank Stock Value
1
JLL icon
Jones Lang LaSalle
JLL
+$3.38M
2
CPA icon
Copa Holdings
CPA
+$3.06M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$594K
4
PF
Pinnacle Foods, Inc.
PF
+$592K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$404K

Top Sells

Rank Stock Value
1
BIDU icon
Baidu
BIDU
+$7.84M
2
MOO icon
VanEck Agribusiness ETF
MOO
+$3.88M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$2.27M
4
WFC icon
Wells Fargo
WFC
+$2.08M
5
DOV icon
Dover
DOV
+$1.97M

Sector Composition

Rank Sector Weight
1 Miscellaneous 21.01%
2 Technology 20.52%
3 Healthcare 12.75%
4 Energy 9.13%
5 Consumer Discretionary 8.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VIS icon
51
Vanguard Industrials ETF
VIS
$8.07B
$1.53M 0.58%
17,125
+425
+3% +$36.8K
VB icon
52
Vanguard Morningstar Small-Cap ETF
VB
$81.3B
$1.41M 0.53%
13,724
-50
-0.4% -$4.99K
KMI icon
53
Kinder Morgan
KMI
$70.3B
$1.33M 0.5%
37,426
+2,295
+7% +$86.1K
PM icon
54
Philip Morris
PM
$299B
$1.24M 0.47%
14,328
+3,028
+27% +$265K
MMM icon
55
3M
MMM
$89.9B
$1.09M 0.41%
10,910
– –
EFA icon
56
iShares MSCI EAFE ETF
EFA
$79.6B
$1.08M 0.41%
16,940
+9,700
+134% +$594K
STT icon
57
State Street
STT
$53.1B
$1.08M 0.4%
16,376
-4,977
-23% -$341K
BIDU icon
58
Baidu
BIDU
$32.9B
$1.05M 0.39%
6,755
-60,759
-90% -$7.84M
RIG icon
59
Transocean
RIG
$6.48B
$1.04M 0.39%
23,465
+1,200
+5% +$56.7K
RDS.A
60
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$1.02M 0.38%
16,670
– –
VO icon
61
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$999K 0.38%
39,000
– –
FTNT icon
62
Fortinet
FTNT
$122B
$952K 0.36%
235,050
-2,050
-0.9% -$8.3K
EEM icon
63
iShares MSCI Emerging Markets ETF
EEM
$31.2B
$930K 0.35%
22,820
-200
-0.9% -$7.92K
PAYX icon
64
Paychex
PAYX
$45.2B
$873K 0.33%
21,475
+250
+1% +$9.88K
DGS icon
65
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.75B
$869K 0.33%
18,625
+1,875
+11% +$86.7K
VGT icon
66
Vanguard Information Technology ETF
VGT
$147B
$868K 0.33%
86,000
-2,600
-3% -$25.6K
CVX icon
67
Chevron
CVX
$396B
$849K 0.32%
6,986
– –
SDY icon
68
State Street SPDR S&P Dividend ETF
SDY
$22B
$826K 0.31%
11,973
-2,915
-20% -$201K
CAT icon
69
Caterpillar
CAT
$368B
$744K 0.28%
8,915
-585
-6% -$49.5K
MTB icon
70
M&T Bank
MTB
$34.3B
$733K 0.28%
6,550
– –
PFE icon
71
Pfizer
PFE
$159B
$672K 0.25%
24,643
+317
+1% +$8.63K
PPG icon
72
PPG Industries
PPG
$25.4B
$668K 0.25%
8,000
– –
BMY icon
73
Bristol-Myers Squibb
BMY
$136B
$624K 0.23%
13,488
-350
-3% -$15.4K
ABBV icon
74
AbbVie
ABBV
$451B
$619K 0.23%
13,840
– –
HUB.B
75
DELISTED
HUBBELL INC CL-B
HUB.B
$533K 0.2%
5,089
– –
1 2
3
4 5

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EI
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Train Babcock Advisors's Q3 2013 Portfolio in Review

As of Q3 2013, Train Babcock Advisors held 123 positions worth $266M, up 0.64% from $264M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Train Babcock Advisors withdrew a net $13.5M in Q3 2013, closing 1 position and reducing 49 holdings. Its most notable exit was Berkshire Hathaway Class A, an estimated $337K position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 21% of assets, down from 22% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Train Babcock Advisors opened a new position in Jones Lang LaSalle worth $3.31M.

  • Train Babcock Advisors's largest Q3 2013 buy was Jones Lang LaSalle: 37,957 shares worth $3.31M.
  • Train Babcock Advisors added most to iShares MSCI EAFE ETF in Q3 2013, an estimated $594K increase.
  • Train Babcock Advisors's biggest Q3 2013 reduction was Baidu, cutting an estimated $7.84M.
  • Train Babcock Advisors fully exited Berkshire Hathaway Class A in Q3 2013, selling an estimated $337K.
  • Train Babcock Advisors's ten largest holdings make up 31% of its $266M portfolio in Q3 2013.
  • Train Babcock Advisors opened 8 new positions and closed 1 in Q3 2013.
  • Train Babcock Advisors's portfolio value rose 0.64% quarter-over-quarter to $266M.

Based on Train Babcock Advisors's 13F filing for Q3 2013, filed 13 Nov 2013.