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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
+5.33%
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
Cap. Flow
-$58.7M
Cap. Flow %
-32.76%
Top 10 Hldgs %
39.43%
Holding
115
New
5
Increased
8
Reduced
47
Closed
29

Top Buys

Rank Stock Value
1
WAB icon
Wabtec
WAB
+$324K
2
TMO icon
Thermo Fisher Scientific
TMO
+$218K
3
AME icon
Ametek
AME
+$209K
4
DOV icon
Dover
DOV
+$206K
5
CELG
Celgene Corp
CELG
+$196K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$15.7M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$6.68M
3
HACK icon
Amplify Cybersecurity ETF
HACK
+$4.28M
4
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$3.88M
5
HEDJ icon
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
INTC icon
51
Intel
INTC
$473B
$536K 0.3%
14,075
– –
KMI icon
52
Kinder Morgan
KMI
$70.3B
$534K 0.3%
27,802
-400
-1% -$7.79K
RDS.A
53
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$533K 0.3%
8,800
– –
IBM icon
54
IBM
IBM
$222B
$515K 0.29%
3,714
-717
-16% -$99.9K
KO icon
55
Coca-Cola
KO
$386B
$478K 0.27%
10,600
-1,000
-9% -$45.5K
AVY icon
56
Avery Dennison
AVY
$13.5B
$472K 0.26%
4,800
– –
PFE icon
57
Pfizer
PFE
$159B
$443K 0.25%
13,080
– –
DIS icon
58
Walt Disney
DIS
$187B
$440K 0.25%
4,474
-758
-14% -$78K
MMM icon
59
3M
MMM
$89.9B
$433K 0.24%
2,470
– –
MO icon
60
Altria Group
MO
$115B
$425K 0.24%
6,698
-15
-0.2% -$1K
EMR icon
61
Emerson Electric
EMR
$86.6B
$352K 0.2%
5,600
– –
PYPL icon
62
PayPal
PYPL
$45.9B
$348K 0.19%
5,440
– –
CMCSA icon
63
Comcast
CMCSA
$96B
$333K 0.19%
8,636
– –
HON icon
64
Honeywell
HON
$68.9B
$333K 0.19%
2,601
– –
COST icon
65
Costco
COST
$419B
$305K 0.17%
1,852
+25
+1% +$3.93K
KHC icon
66
Kraft Heinz
KHC
$30.5B
$301K 0.17%
3,885
– –
JPM icon
67
JPMorgan Chase
JPM
$951B
$297K 0.17%
3,115
-100
-3% -$9.22K
HUB.B
68
DELISTED
HUBBELL INC CL-B
HUB.B
$290K 0.16%
2,500
– –
BMY icon
69
Bristol-Myers Squibb
BMY
$136B
$288K 0.16%
4,516
-561
-11% -$32.8K
MSFT icon
70
Microsoft
MSFT
$3.81T
$286K 0.16%
3,835
– –
PEP icon
71
PepsiCo
PEP
$193B
$276K 0.15%
2,482
– –
SPGI icon
72
S&P Global
SPGI
$131B
$274K 0.15%
1,750
– –
TXN icon
73
Texas Instruments
TXN
$236B
$269K 0.15%
3,000
– –
AXP icon
74
American Express
AXP
$225B
$249K 0.14%
2,750
– –
AMZN icon
75
Amazon
AMZN
$2.87T
$240K 0.13%
5,000
– –
1 2
3
4 5

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BWFM
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EI
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SMV
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MH
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BIC
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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.