We are live on ! Find out more
TBA

Train Babcock Advisors Portfolio holdings

AUM $227M
1-Year Est. Return 26.2%
This Fund
S&P 500
This Quarter Est. Return
+6.52%
1 Year Est. Return
+26.2%
3 Year Est. Return
+41.88%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$262M
AUM Growth
-$20.1M
Cap. Flow
-$33M
Cap. Flow %
-12.61%
Top 10 Hldgs %
29.79%
Holding
125
New
6
Increased
20
Reduced
63
Closed
8

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$4.31M
2
FDX icon
FedEx
FDX
+$3.25M
3
CNC icon
Centene
CNC
+$2.15M
4
PVH icon
PVH
PVH
+$1.87M
5
VTRS icon
Viatris
VTRS
+$1.7M

Top Sells

Rank Stock Value
1
ESRX
Express Scripts Holding Company
ESRX
+$6.44M
2
TYG
Tortoise Energy Infrastructure Corp
TYG
+$4.69M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$4.26M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$2.52M
5
KMI icon
Kinder Morgan
KMI
+$2.51M

Sector Composition

Rank Sector Weight
1 Miscellaneous 19.99%
2 Technology 19.48%
3 Healthcare 16.5%
4 Consumer Discretionary 8.55%
5 Financials 8.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VIS icon
51
Vanguard Industrials ETF
VIS
$8.07B
$1.96M 0.75%
19,350
-975
-5% -$99.7K
PAYX icon
52
Paychex
PAYX
$45.2B
$1.92M 0.73%
36,325
+300
+0.8% +$15.7K
XHB icon
53
State Street SPDR S&P Homebuilders ETF
XHB
$1.39B
$1.83M 0.7%
53,465
– –
BAC icon
54
Bank of America
BAC
$436B
$1.73M 0.66%
102,695
-3,535
-3% -$59.8K
HAL icon
55
Halliburton
HAL
$30.1B
$1.73M 0.66%
50,755
-19,385
-28% -$731K
WBD icon
56
Warner Bros
WBD
$72.1B
$1.41M 0.54%
52,619
-31,922
-38% -$922K
FLS icon
57
Flowserve
FLS
$10.2B
$1.3M 0.5%
30,835
-29,425
-49% -$1.3M
IBM icon
58
IBM
IBM
$222B
$1.28M 0.49%
9,758
-398
-4% -$53.5K
MMM icon
59
3M
MMM
$89.9B
$1.22M 0.46%
9,654
– –
BIDU icon
60
Baidu
BIDU
$32.9B
$1.19M 0.45%
6,275
-50
-0.8% -$9.21K
PM icon
61
Philip Morris
PM
$299B
$1.18M 0.45%
13,428
+250
+2% +$21.7K
PAY
62
DELISTED
Verifone Systems Inc
PAY
$1.11M 0.42%
39,540
-49,645
-56% -$1.43M
STT icon
63
State Street
STT
$53.1B
$930K 0.36%
14,010
-154
-1% -$10.7K
SDY icon
64
State Street SPDR S&P Dividend ETF
SDY
$22B
$879K 0.34%
11,939
-50
-0.4% -$3.81K
DGS icon
65
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.75B
$830K 0.32%
23,685
-15,225
-39% -$559K
MTB icon
66
M&T Bank
MTB
$34.3B
$794K 0.3%
6,550
– –
PPG icon
67
PPG Industries
PPG
$25.4B
$791K 0.3%
8,000
– –
MO icon
68
Altria Group
MO
$115B
$763K 0.29%
13,109
+100
+0.8% +$5.8K
CVX icon
69
Chevron
CVX
$396B
$749K 0.29%
8,330
+600
+8% +$54.1K
MS icon
70
Morgan Stanley
MS
$337B
$746K 0.29%
23,459
– –
XLE icon
71
State Street Energy Select Sector SPDR ETF
XLE
$41.2B
$746K 0.29%
24,750
– –
ABBV icon
72
AbbVie
ABBV
$451B
$737K 0.28%
12,430
-480
-4% -$27.6K
KMI icon
73
Kinder Morgan
KMI
$70.3B
$675K 0.26%
45,241
-105,395
-70% -$2.51M
ECON icon
74
Columbia Emerging Markets Consumer ETF
ECON
$316M
$668K 0.26%
31,433
-53,715
-63% -$1.23M
HD icon
75
Home Depot
HD
$329B
$666K 0.25%
5,037
– –
1 2
3
4 5

Similar funds

RIM
Rainier Investment Management Seattle, Washington $237M AUM 27.07% 1-Year Est. Return
BWFM
Bridgewater Wealth & Financial Management Bethesda, Maryland $251M AUM 19.36% 1-Year Est. Return
EI
Elkhorn Investments Chicago, Illinois $191M AUM 17.81% 1-Year Est. Return
SMV
Sofinnova Management VIII Menlo Park, California $183M AUM 4.18% 1-Year Est. Return
MH
Marble Holdings Wilmington, Delaware $272M AUM
BIC
Bridges Investment Counsel Omaha, Nebraska $181M AUM 21.67% 1-Year Est. Return
CCM
CrestPoint Capital Management Four Seasons, Missouri $180M AUM 21.37% 1-Year Est. Return
YP
Yellowstone Partners Idaho Falls, Idaho $177M AUM

Train Babcock Advisors's Q4 2015 Portfolio in Review

As of Q4 2015, Train Babcock Advisors held 125 positions worth $262M, down 7.1% from $282M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Train Babcock Advisors withdrew a net $33M in Q4 2015, closing 8 positions and reducing 63 holdings. Its most notable exit was Tortoise Energy Infrastructure Corp, an estimated $4.69M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 20% of assets, down from 22% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Train Babcock Advisors opened a new position in Alphabet (Google) Class A worth $4.53M.

  • Train Babcock Advisors's largest Q4 2015 buy was Alphabet (Google) Class A: 116,460 shares worth $4.53M.
  • Train Babcock Advisors added most to Centene in Q4 2015, an estimated $2.15M increase.
  • Train Babcock Advisors's biggest Q4 2015 reduction was Express Scripts Holding Company, cutting an estimated $6.44M.
  • Train Babcock Advisors fully exited Tortoise Energy Infrastructure Corp in Q4 2015, selling an estimated $4.69M.
  • Train Babcock Advisors's ten largest holdings make up 30% of its $262M portfolio in Q4 2015.
  • Train Babcock Advisors opened 6 new positions and closed 8 in Q4 2015.
  • Train Babcock Advisors's portfolio value fell 7.1% quarter-over-quarter to $262M.

Based on Train Babcock Advisors's 13F filing for Q4 2015, filed 3 Feb 2016.