We are live on
!
Find out more
TBA
Train Babcock Advisors Portfolio holdings
AUM
$227M
1-Year Est. Return
26.2%
This Fund
S&P 500
This Quarter
Est. Return
+1.53%
1 Year Est. Return
+26.2%
3 Year Est. Return
+41.88%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$264M
AUM Growth
–
Cap. Flow
+$300M
Cap. Flow
% of AUM
113.37%
Top 10 Holdings %
Top 10 Hldgs %
30.46%
Holding
115
New
115
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Berkshire Hathaway Class A
BRK.A
|
+$33M |
| 2 |
Apple
AAPL
|
+$10.2M |
| 3 |
ExxonMobil
XOM
|
+$10.1M |
| 4 |
Accenture
ACN
|
+$9.45M |
| 5 |
Qualcomm
QCOM
|
+$9.12M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 21.64% |
| 2 | Technology | 19.07% |
| 3 | Healthcare | 12.85% |
| 4 | Consumer Discretionary | 8.92% |
| 5 | Energy | 8.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Target
TGT
$74.1B
| $492K | 0.19% |
+7,147
| New | +$497K |
|
77
Abbott
ABT
$195B
| $483K | 0.18% |
+13,840
| New | +$508K |
|
78
Intel
INTC
$473B
| $452K | 0.17% |
+18,660
| New | +$441K |
|
79
Home Depot
HD
$329B
| $421K | 0.16% |
+5,437
| New | +$409K |
|
80
iShares MSCI EAFE ETF
EFA
$79.6B
| $415K | 0.16% |
+7,240
| New | +$438K |
|
81
Cisco
CSCO
$433B
| $411K | 0.16% |
+16,900
| New | +$380K |
|
82
iShares US Healthcare ETF
IYH
$3.74B
| $381K | 0.14% |
+19,000
| New | +$382K |
|
83
Altria Group
MO
$115B
| $376K | 0.14% |
+10,750
| New | +$386K |
|
84
American Express
AXP
$225B
| $355K | 0.13% |
+4,750
| New | +$338K |
|
85
Vanguard Consumer Discretionary ETF
VCR
$6.04B
| $355K | 0.13% |
+3,900
| New | +$346K |
|
|
86
Berkshire Hathaway Class A
BRK.A
$1.08T
| $337K | 0.13% |
+200
| New | +$33M |
|
87
Labcorp
LH
$27.2B
| $333K | 0.13% |
+3,870
| New | +$321K |
|
88
iShares Russell Mid-Cap Value ETF
IWS
$15.8B
| $330K | 0.12% |
+5,700
| New | +$330K |
|
|
MJN
89
DELISTED
Mead Johnson Nutrition Company
MJN
| $324K | 0.12% |
+4,092
| New | +$328K |
|
90
PepsiCo
PEP
$193B
| $317K | 0.12% |
+3,875
| New | +$316K |
|
91
Walt Disney
DIS
$187B
| $310K | 0.12% |
+4,905
| New | +$310K |
|
92
Emerson Electric
EMR
$86.6B
| $305K | 0.12% |
+5,600
| New | +$315K |
|
93
Ametek
AME
$54.2B
| $301K | 0.11% |
+7,125
| New | +$298K |
|
|
CALL
94
DELISTED
magicJack VocalTec Ltd
CALL
| $284K | 0.11% |
+20,000
| New | +$316K |
|
95
Colgate-Palmolive
CL
$72.3B
| $274K | 0.1% |
+4,784
| New | +$284K |
|
96
eBay
EBAY
$47B
| $248K | 0.09% |
+11,407
| New | +$259K |
|
97
Public Service Enterprise Group
PEG
$36.5B
| $247K | 0.09% |
+7,578
| New | +$259K |
|
98
Freeport-McMoran
FCX
$110B
| $232K | 0.09% |
+8,398
| New | +$256K |
|
99
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.23B
| $223K | 0.08% |
+5,775
| New | +$251K |
|
100
Avery Dennison
AVY
$13.5B
| $205K | 0.08% |
+4,800
| New | +$205K |
|
Similar funds
RIM
BWFM
EI
SMV
MH
BIC
CCM
YP
Train Babcock Advisors's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Train Babcock Advisors, which disclosed 115 positions worth $264M. Its ten largest holdings account for 30% of the portfolio.
Its largest position is Berkshire Hathaway Class A: 200 shares worth $337K.
By sector, the portfolio is most concentrated in Miscellaneous at 22% of assets, followed by Technology and Healthcare.
- Train Babcock Advisors's largest Q2 2013 buy was Berkshire Hathaway Class A: 200 shares worth $337K.
- Train Babcock Advisors's ten largest holdings make up 30% of its $264M portfolio in Q2 2013.
- Train Babcock Advisors disclosed 115 positions in Q2 2013, its first 13F filing on record.
Based on Train Babcock Advisors's 13F filing for Q2 2013, filed 6 Aug 2013.