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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
+2.35%
1 Year Est. Return
+26.2%
3 Year Est. Return
+41.88%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$243M
AUM Growth
-$6.01M
Cap. Flow
-$9.43M
Cap. Flow %
-3.88%
Top 10 Hldgs %
34.98%
Holding
126
New
7
Increased
24
Reduced
63
Closed
4

Top Buys

Rank Stock Value
1
GE icon
GE Aerospace
GE
+$984K
2
WBD icon
Warner Bros
WBD
+$679K
3
BBH icon
VanEck Biotech ETF
BBH
+$605K
4
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$450K
5
IVOO icon
Vanguard S&P Mid-Cap 400 ETF
IVOO
+$391K

Top Sells

Rank Stock Value
1
VTRS icon
Viatris
VTRS
+$3.49M
2
SYNA icon
Synaptics
SYNA
+$2.75M
3
HBI
Hanesbrands
HBI
+$2.58M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$776K
5
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
+$707K

Sector Composition

Rank Sector Weight
1 Miscellaneous 21.08%
2 Technology 19.82%
3 Healthcare 14.39%
4 Communication Services 10.05%
5 Financials 9.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XHB icon
51
State Street SPDR S&P Homebuilders ETF
XHB
$1.39B
$1.1M 0.45%
32,615
+2,275
+7% +$76.2K
EFX icon
52
Equifax
EFX
$22.8B
$1.06M 0.44%
8,980
-135
-1% -$16.5K
VWO icon
53
Vanguard FTSE Emerging Markets ETF
VWO
$127B
$1.03M 0.42%
28,844
-425
-1% -$15.6K
GE icon
54
GE Aerospace
GE
$355B
$1.03M 0.42%
+6,775
New +$984K
MTB icon
55
M&T Bank
MTB
$34.3B
$1.02M 0.42%
6,550
– –
SDY icon
56
State Street SPDR S&P Dividend ETF
SDY
$22B
$1.02M 0.42%
11,974
-180
-1% -$15.1K
BIDU icon
57
Baidu
BIDU
$32.9B
$999K 0.41%
6,075
– –
IBM icon
58
IBM
IBM
$222B
$968K 0.4%
6,097
-230
-4% -$35K
CVX icon
59
Chevron
CVX
$396B
$943K 0.39%
8,008
-99
-1% -$10.8K
MS icon
60
Morgan Stanley
MS
$337B
$916K 0.38%
21,684
+725
+3% +$27.4K
KMI icon
61
Kinder Morgan
KMI
$70.3B
$903K 0.37%
43,622
+2,127
+5% +$45K
BBH icon
62
VanEck Biotech ETF
BBH
$460M
$893K 0.37%
8,302
+5,567
+204% +$605K
STT icon
63
State Street
STT
$53.1B
$874K 0.36%
11,250
-1,565
-12% -$118K
XLE icon
64
State Street Energy Select Sector SPDR ETF
XLE
$41.2B
$849K 0.35%
22,550
– –
FTV icon
65
Fortive
FTV
$18B
$798K 0.33%
23,585
– –
PPG icon
66
PPG Industries
PPG
$25.4B
$766K 0.32%
8,080
+80
+1% +$7.64K
AET
67
DELISTED
Aetna Inc
AET
$750K 0.31%
6,050
– –
MMM icon
68
3M
MMM
$89.9B
$746K 0.31%
4,996
+126
+3% +$18.2K
ABBV icon
69
AbbVie
ABBV
$451B
$716K 0.29%
11,425
-1,115
-9% -$68.1K
MRK icon
70
Merck
MRK
$366B
$698K 0.29%
12,428
-488
-4% -$28.6K
FDN icon
71
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.43B
$651K 0.27%
8,150
-2,475
-23% -$200K
HD icon
72
Home Depot
HD
$329B
$644K 0.26%
4,802
+165
+4% +$21.3K
PM icon
73
Philip Morris
PM
$299B
$579K 0.24%
6,328
-180
-3% -$16.7K
INTC icon
74
Intel
INTC
$473B
$557K 0.23%
15,360
-360
-2% -$12.9K
MCD icon
75
McDonald's
MCD
$188B
$542K 0.22%
4,450
-35
-0.8% -$4.1K
1 2
3
4 5

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EI
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Train Babcock Advisors's Q4 2016 Portfolio in Review

As of Q4 2016, Train Babcock Advisors held 126 positions worth $243M, down 2.4% from $249M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Train Babcock Advisors withdrew a net $9.43M in Q4 2016, closing 4 positions and reducing 63 holdings. Its most notable exit was Viatris, an estimated $3.49M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 21% of assets, up from 20% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Train Babcock Advisors opened a new position in GE Aerospace worth $1.03M.

  • Train Babcock Advisors's largest Q4 2016 buy was GE Aerospace: 6,775 shares worth $1.03M.
  • Train Babcock Advisors added most to Warner Bros in Q4 2016, an estimated $679K increase.
  • Train Babcock Advisors's biggest Q4 2016 reduction was Hanesbrands, cutting an estimated $2.58M.
  • Train Babcock Advisors fully exited Viatris in Q4 2016, selling an estimated $3.49M.
  • Train Babcock Advisors's ten largest holdings make up 35% of its $243M portfolio in Q4 2016.
  • Train Babcock Advisors opened 7 new positions and closed 4 in Q4 2016.
  • Train Babcock Advisors's portfolio value fell 2.4% quarter-over-quarter to $243M.

Based on Train Babcock Advisors's 13F filing for Q4 2016, filed 23 Jan 2017.