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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
+5.43%
1 Year Est. Return
+26.2%
3 Year Est. Return
+41.88%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$249M
AUM Growth
-$2.33M
Cap. Flow
-$13.6M
Cap. Flow %
-5.47%
Top 10 Hldgs %
33.9%
Holding
124
New
8
Increased
19
Reduced
63
Closed
5

Top Buys

Rank Stock Value
1
MAS icon
Masco
MAS
+$3.02M
2
WAB icon
Wabtec
WAB
+$2.86M
3
CHKP icon
Check Point Software Technologies
CHKP
+$1.98M
4
FTV icon
Fortive
FTV
+$757K
5
BBH icon
VanEck Biotech ETF
BBH
+$312K

Top Sells

Rank Stock Value
1
PVH icon
PVH
PVH
+$4.16M
2
EFX icon
Equifax
EFX
+$3.84M
3
DOV icon
Dover
DOV
+$3.74M
4
HAIN icon
Hain Celestial
HAIN
+$3.45M
5
JLL icon
Jones Lang LaSalle
JLL
+$1.99M

Sector Composition

Rank Sector Weight
1 Technology 20.48%
2 Miscellaneous 19.92%
3 Healthcare 16.19%
4 Communication Services 9.76%
5 Financials 7.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WBD icon
51
Warner Bros
WBD
$72.1B
$1.34M 0.54%
49,648
-2,150
-4% -$55.2K
DGS icon
52
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.75B
$1.24M 0.5%
29,775
-400
-1% -$16.6K
EFX icon
53
Equifax
EFX
$22.8B
$1.23M 0.49%
9,115
-28,972
-76% -$3.84M
BIDU icon
54
Baidu
BIDU
$32.9B
$1.11M 0.44%
6,075
-75
-1% -$13K
VWO icon
55
Vanguard FTSE Emerging Markets ETF
VWO
$127B
$1.1M 0.44%
29,269
-1,700
-5% -$63.3K
XHB icon
56
State Street SPDR S&P Homebuilders ETF
XHB
$1.39B
$1.03M 0.41%
30,340
-600
-2% -$21.2K
SDY icon
57
State Street SPDR S&P Dividend ETF
SDY
$22B
$1.03M 0.41%
12,154
-210
-2% -$17.9K
IBM icon
58
IBM
IBM
$222B
$960K 0.39%
6,327
– –
KMI icon
59
Kinder Morgan
KMI
$70.3B
$960K 0.39%
41,495
-1,400
-3% -$29.7K
STT icon
60
State Street
STT
$53.1B
$893K 0.36%
12,815
-1,145
-8% -$74.8K
FDN icon
61
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.43B
$867K 0.35%
10,625
-315
-3% -$24.6K
CVX icon
62
Chevron
CVX
$396B
$834K 0.33%
8,107
+77
+1% +$7.86K
PPG icon
63
PPG Industries
PPG
$25.4B
$827K 0.33%
8,000
– –
XLE icon
64
State Street Energy Select Sector SPDR ETF
XLE
$41.2B
$796K 0.32%
22,550
– –
ABBV icon
65
AbbVie
ABBV
$451B
$791K 0.32%
12,540
+110
+0.9% +$7.12K
MRK icon
66
Merck
MRK
$366B
$769K 0.31%
12,916
+231
+2% +$13.5K
MTB icon
67
M&T Bank
MTB
$34.3B
$760K 0.31%
6,550
– –
FTV icon
68
Fortive
FTV
$18B
$757K 0.3%
+23,585
New +$757K
MMM icon
69
3M
MMM
$89.9B
$718K 0.29%
4,870
– –
AET
70
DELISTED
Aetna Inc
AET
$698K 0.28%
6,050
– –
MS icon
71
Morgan Stanley
MS
$337B
$672K 0.27%
20,959
-600
-3% -$17.9K
PM icon
72
Philip Morris
PM
$299B
$633K 0.25%
6,508
+80
+1% +$8.01K
HD icon
73
Home Depot
HD
$329B
$596K 0.24%
4,637
-300
-6% -$40K
INTC icon
74
Intel
INTC
$473B
$594K 0.24%
15,720
+260
+2% +$9.21K
PAY
75
DELISTED
Verifone Systems Inc
PAY
$577K 0.23%
36,633
-650
-2% -$11.8K
1 2
3
4 5

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Train Babcock Advisors's Q3 2016 Portfolio in Review

As of Q3 2016, Train Babcock Advisors held 124 positions worth $249M, down 0.93% from $252M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Train Babcock Advisors withdrew a net $13.6M in Q3 2016, closing 5 positions and reducing 63 holdings. Its most notable exit was PVH, an estimated $4.16M position sold in full.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 18% a quarter earlier, followed by Miscellaneous and Healthcare.

Against the trend, Train Babcock Advisors opened a new position in Masco worth $3M.

  • Train Babcock Advisors's largest Q3 2016 buy was Masco: 87,305 shares worth $3M.
  • Train Babcock Advisors added most to Check Point Software Technologies in Q3 2016, an estimated $1.98M increase.
  • Train Babcock Advisors's biggest Q3 2016 reduction was Equifax, cutting an estimated $3.84M.
  • Train Babcock Advisors fully exited PVH in Q3 2016, selling an estimated $4.16M.
  • Train Babcock Advisors's ten largest holdings make up 34% of its $249M portfolio in Q3 2016.
  • Train Babcock Advisors opened 8 new positions and closed 5 in Q3 2016.
  • Train Babcock Advisors's portfolio value fell 0.93% quarter-over-quarter to $249M.

Based on Train Babcock Advisors's 13F filing for Q3 2016, filed 21 Oct 2016.