We are live on
!
Find out more
TBA
Train Babcock Advisors Portfolio holdings
AUM
$227M
Turnover
40.87%
1-Year Est. Return
26.2%
This Fund
S&P 500
This Quarter
Est. Return
+5.33%
1 Year Est. Return
+26.2%
3 Year Est. Return
+41.88%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$179M
AUM Growth
-$50.7M
(-22%)
Cap. Flow
-$58.7M
Cap. Flow
% of AUM
-32.76%
Top 10 Holdings %
Top 10 Hldgs %
39.43%
Holding
115
New
5
Increased
8
Reduced
47
Closed
29
Avg Time Held
3.1
years
Top 10 Avg Time Held
1.5
years
Top 20 Avg Time Held
1.8
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Wabtec
WAB
|
+$324K |
| 2 |
Thermo Fisher Scientific
TMO
|
+$218K |
| 3 |
Ametek
AME
|
+$209K |
| 4 |
Dover
DOV
|
+$206K |
| 5 |
CELG
Celgene Corp
CELG
|
+$196K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$15.7M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$6.68M |
| 3 |
Amplify Cybersecurity ETF
HACK
|
+$4.28M |
| 4 |
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
|
+$3.88M |
| 5 |
WisdomTree Europe Hedged Equity Fund
HEDJ
|
+$3.41M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 24.44% |
| 2 | Healthcare | 15.79% |
| 3 | Communication Services | 13.03% |
| 4 | Financials | 12.88% |
| 5 | Industrials | 11.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
51
Intel
INTC
$504B
| $536K | 0.3% |
14,075
| – | – |
2013 Q2
17 quarters
|
|
52
Kinder Morgan
KMI
$73.1B
| $534K | 0.3% |
27,802
-400
| -1% | -$7.79K |
2013 Q2
17 quarters
|
|
|
RDS.A
53
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $533K | 0.3% |
8,800
| – | – |
2013 Q2
17 quarters
|
|
54
IBM
IBM
$221B
| $515K | 0.29% |
3,714
-717
| -16% | -$99.9K |
2013 Q2
17 quarters
|
|
55
Coca-Cola
KO
$396B
| $478K | 0.27% |
10,600
-1,000
| -9% | -$45.5K |
2013 Q2
17 quarters
|
|
56
Avery Dennison
AVY
$13.3B
| $472K | 0.26% |
4,800
| – | – |
2013 Q2
17 quarters
|
|
57
Pfizer
PFE
$168B
| $443K | 0.25% |
13,080
| – | – |
2013 Q2
17 quarters
|
|
58
Walt Disney
DIS
$191B
| $440K | 0.25% |
4,474
-758
| -14% | -$78K |
2013 Q2
17 quarters
|
|
59
3M
MMM
$85.3B
| $433K | 0.24% |
2,470
| – | – |
2013 Q2
17 quarters
|
|
60
Altria Group
MO
$123B
| $425K | 0.24% |
6,698
-15
| -0.2% | -$1K |
2013 Q2
17 quarters
|
|
61
Emerson Electric
EMR
$90.4B
| $352K | 0.2% |
5,600
| – | – |
2013 Q2
17 quarters
|
|
62
PayPal
PYPL
$48.9B
| $348K | 0.19% |
5,440
| – | – |
2016 Q3
4 quarters
|
|
63
Comcast
CMCSA
$77.3B
| $333K | 0.19% |
8,636
| – | – |
2015 Q4
7 quarters
|
|
64
Honeywell
HON
$66.7B
| $333K | 0.19% |
2,601
| – | – |
2016 Q1
6 quarters
|
|
65
Costco
COST
$433B
| $305K | 0.17% |
1,852
+25
| +1% | +$3.93K |
2014 Q4
11 quarters
|
|
66
The Kraft Heinz Company
KHC
$27.6B
| $301K | 0.17% |
3,885
| – | – |
2015 Q3
8 quarters
|
|
67
JPMorgan Chase
JPM
$891B
| $297K | 0.17% |
3,115
-100
| -3% | -$9.22K |
2016 Q4
3 quarters
|
|
|
HUB.B
68
DELISTED
HUBBELL INC CL-B
HUB.B
| $290K | 0.16% |
2,500
| – | – |
2013 Q2
17 quarters
|
|
69
Bristol-Myers Squibb
BMY
$124B
| $288K | 0.16% |
4,516
-561
| -11% | -$32.8K |
2013 Q2
17 quarters
|
|
70
Microsoft
MSFT
$4.01T
| $286K | 0.16% |
3,835
| – | – |
2016 Q4
3 quarters
|
|
71
PepsiCo
PEP
$175B
| $276K | 0.15% |
2,482
| – | – |
2013 Q2
17 quarters
|
|
72
S&P Global
SPGI
$125B
| $274K | 0.15% |
1,750
| – | – |
2016 Q2
5 quarters
|
|
73
Texas Instruments
TXN
$255B
| $269K | 0.15% |
3,000
| – | – |
2016 Q3
4 quarters
|
|
74
American Express
AXP
$212B
| $249K | 0.14% |
2,750
| – | – |
2013 Q2
17 quarters
|
|
75
Amazon
AMZN
$2.75T
| $240K | 0.13% |
5,000
| – | – |
2017 Q1
2 quarters
|
|
Similar funds
RIM
BWFM
EI
SMV
MH
BIC
CCM
YP
Train Babcock Advisors's Q3 2017 Portfolio in Review
As of Q3 2017, Train Babcock Advisors held 115 positions worth $179M, down 22% from $230M the previous quarter. Its ten largest holdings account for 39% of the portfolio.
Train Babcock Advisors withdrew a net $58.7M in Q3 2017, closing 29 positions and reducing 47 holdings. Its most notable exit was State Street SPDR S&P 500 ETF Trust, an estimated $15.7M position sold in full.
By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 18% a quarter earlier, followed by Healthcare and Communication Services.
Against the trend, Train Babcock Advisors opened a new position in Thermo Fisher Scientific worth $228K.
- Train Babcock Advisors's largest Q3 2017 buy was Thermo Fisher Scientific: 1,205 shares worth $228K.
- Train Babcock Advisors added most to Wabtec in Q3 2017, an estimated $324K increase.
- Train Babcock Advisors's biggest Q3 2017 reduction was Apple, cutting an estimated $873K.
- Train Babcock Advisors fully exited State Street SPDR S&P 500 ETF Trust in Q3 2017, selling an estimated $15.7M.
- Train Babcock Advisors's ten largest holdings make up 39% of its $179M portfolio in Q3 2017.
- Train Babcock Advisors opened 5 new positions and closed 29 in Q3 2017.
- Train Babcock Advisors's portfolio value fell 22% quarter-over-quarter to $179M.
Based on Train Babcock Advisors's 13F filing for Q3 2017, filed 2 Nov 2017.