TBA

Train Babcock Advisors Portfolio holdings

AUM $227M
1-Year Est. Return 26.19%
This Quarter Est. Return
1 Year Est. Return
+26.19%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$179M
AUM Growth
-$50.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
115
New
Increased
Reduced
Closed

Top Buys

1
+$319K
2
+$228K
3
+$219K
4
AME icon
Ametek
AME
+$218K
5
CELG
Celgene Corp
CELG
+$210K

Top Sells

1
+$15.7M
2
+$6.68M
3
+$4.28M
4
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
+$3.88M
5
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
+$3.41M

Sector Composition

1 Technology 20.03%
2 Healthcare 15.79%
3 Financials 12.88%
4 Communication Services 12.26%
5 Industrials 11.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INTC icon
51
Intel
INTC
$188B
$536K 0.3%
14,075
KMI icon
52
Kinder Morgan
KMI
$58.2B
$534K 0.3%
27,802
-400
RDS.A
53
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$533K 0.3%
8,800
IBM icon
54
IBM
IBM
$293B
$515K 0.29%
3,714
-717
KO icon
55
Coca-Cola
KO
$301B
$478K 0.27%
10,600
-1,000
AVY icon
56
Avery Dennison
AVY
$14.1B
$472K 0.26%
4,800
PFE icon
57
Pfizer
PFE
$141B
$443K 0.25%
13,080
DIS icon
58
Walt Disney
DIS
$202B
$440K 0.25%
4,474
-758
MMM icon
59
3M
MMM
$89.5B
$433K 0.24%
2,470
MO icon
60
Altria Group
MO
$107B
$425K 0.24%
6,698
-15
EMR icon
61
Emerson Electric
EMR
$75.7B
$352K 0.2%
5,600
PYPL icon
62
PayPal
PYPL
$67.1B
$348K 0.19%
5,440
CMCSA icon
63
Comcast
CMCSA
$109B
$333K 0.19%
8,636
HON icon
64
Honeywell
HON
$137B
$333K 0.19%
2,452
COST icon
65
Costco
COST
$412B
$305K 0.17%
1,852
+25
KHC icon
66
Kraft Heinz
KHC
$30.3B
$301K 0.17%
3,885
JPM icon
67
JPMorgan Chase
JPM
$828B
$297K 0.17%
3,115
-100
HUB.B
68
DELISTED
HUBBELL INC CL-B
HUB.B
$290K 0.16%
2,500
BMY icon
69
Bristol-Myers Squibb
BMY
$88.3B
$288K 0.16%
4,516
-561
MSFT icon
70
Microsoft
MSFT
$3.95T
$286K 0.16%
3,835
PEP icon
71
PepsiCo
PEP
$209B
$276K 0.15%
2,482
SPGI icon
72
S&P Global
SPGI
$152B
$274K 0.15%
1,750
TXN icon
73
Texas Instruments
TXN
$154B
$269K 0.15%
3,000
AXP icon
74
American Express
AXP
$249B
$249K 0.14%
2,750
AMZN icon
75
Amazon
AMZN
$2.42T
$240K 0.13%
5,000
1 2
3
4 5