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TBA

Train Babcock Advisors Portfolio holdings

AUM $227M
1-Year Est. Return 26.19%
This Fund
S&P 500
This Quarter Est. Return
+7.14%
1 Year Est. Return
+26.19%
3 Year Est. Return
+41.86%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$227M
AUM Growth
+$47.7M
Cap. Flow
+$34.2M
Cap. Flow %
15.08%
Top 10 Hldgs %
37.29%
Holding
115
New
29
Increased
3
Reduced
57
Closed
18

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$16M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$7.11M
3
AMLP icon
Alerian MLP ETF
AMLP
+$4.38M
4
HACK icon
Amplify Cybersecurity ETF
HACK
+$4.1M
5
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$3.77M

Top Sells

Rank Stock Value
1
HBI
Hanesbrands
HBI
+$3.07M
2
CNC icon
Centene
CNC
+$2.02M
3
ESRX
Express Scripts Holding Company
ESRX
+$1.73M
4
WBD icon
Warner Bros
WBD
+$1.38M
5
SLB icon
SLB Ltd
SLB
+$1.23M

Sector Composition

Rank Sector Weight
1 Technology 15.43%
2 Healthcare 10.12%
3 Financials 10.11%
4 Communication Services 9.21%
5 Industrials 8.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IEO icon
76
iShares US Oil & Gas Exploration & Production ETF
IEO
$573M
$359K 0.16%
+5,525
New +$334K
HUB.B
77
DELISTED
HUBBELL INC CL-B
HUB.B
$338K 0.15%
2,500
– –
INTC icon
78
Intel
INTC
$466B
$331K 0.15%
7,175
-6,900
-49% -$301K
PFE icon
79
Pfizer
PFE
$140B
$328K 0.14%
9,566
-3,514
-27% -$120K
MO icon
80
Altria Group
MO
$122B
$318K 0.14%
4,448
-2,250
-34% -$151K
VHT icon
81
Vanguard Health Care ETF
VHT
$18.2B
$314K 0.14%
+2,035
New +$312K
HON icon
82
Honeywell
HON
$77.1B
$276K 0.12%
1,993
-608
-23% -$81.6K
IBM icon
83
IBM
IBM
$202B
$275K 0.12%
1,875
-1,839
-50% -$267K
DIS icon
84
Walt Disney
DIS
$165B
$271K 0.12%
2,524
-1,950
-44% -$201K
LOW icon
85
Lowe's Companies
LOW
$116B
$265K 0.12%
2,850
– –
IWF icon
86
iShares Russell 1000 Growth ETF
IWF
$122B
$257K 0.11%
+7,644
New +$251K
MCD icon
87
McDonald's
MCD
$188B
$242K 0.11%
1,410
-40
-3% -$6.72K
MSFT icon
88
Microsoft
MSFT
$2.84T
$239K 0.11%
2,785
-1,050
-27% -$86.1K
AME icon
89
Ametek
AME
$55.5B
$225K 0.1%
3,100
-200
-6% -$13.9K
CVX icon
90
Chevron
CVX
$388B
$223K 0.1%
1,778
– –
BMY icon
91
Bristol-Myers Squibb
BMY
$127B
$215K 0.09%
3,502
-1,014
-22% -$63.4K
DLTR icon
92
Dollar Tree
DLTR
$23.1B
$215K 0.09%
+2,000
New +$195K
KHC icon
93
Kraft Heinz
KHC
$30.4B
$211K 0.09%
2,709
-1,176
-30% -$92.4K
MKC icon
94
McCormick & Company Non-Voting
MKC
$13.4B
$204K 0.09%
4,000
– –
CMCSA icon
95
Comcast
CMCSA
$79.1B
$202K 0.09%
5,036
-3,600
-42% -$135K
UA icon
96
Under Armour Class C
UA
$2.92B
$165K 0.07%
12,350
-37,500
-75% -$491K
RVT icon
97
Royce Value Trust
RVT
$2.21B
$162K 0.07%
10,000
– –
AMZN icon
98
Amazon
AMZN
$2.5T
– –
-5,000
Closed -$240K
AXP icon
99
American Express
AXP
$223B
– –
-2,750
Closed -$249K
CL icon
100
Colgate-Palmolive
CL
$72.6B
– –
-3,050
Closed -$223K
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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CCM
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YP
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Train Babcock Advisors's Q4 2017 Portfolio in Review

As of Q4 2017, Train Babcock Advisors held 115 positions worth $227M, up 27% from $179M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Train Babcock Advisors deployed $34.2M of net new capital in Q4 2017, opening 29 new positions and adding to 3 existing holdings. Its largest new stake was State Street SPDR S&P 500 ETF Trust: 61,378 shares worth $16.4M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 20% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Centene, an estimated $2.02M trimmed.

  • Train Babcock Advisors's largest Q4 2017 buy was State Street SPDR S&P 500 ETF Trust: 61,378 shares worth $16.4M.
  • Train Babcock Advisors added most to Halliburton in Q4 2017, an estimated $724K increase.
  • Train Babcock Advisors's biggest Q4 2017 reduction was Centene, cutting an estimated $2.02M.
  • Train Babcock Advisors fully exited Hanesbrands in Q4 2017, selling an estimated $3.07M.
  • Train Babcock Advisors's ten largest holdings make up 37% of its $227M portfolio in Q4 2017.
  • Train Babcock Advisors opened 29 new positions and closed 18 in Q4 2017.
  • Train Babcock Advisors's portfolio value rose 27% quarter-over-quarter to $227M.

Based on Train Babcock Advisors's 13F filing for Q4 2017, filed 10 Jan 2018.