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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
+5.55%
1 Year Est. Return
+26.2%
3 Year Est. Return
+41.88%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$266M
AUM Growth
+$1.71M
Cap. Flow
-$13.5M
Cap. Flow %
-5.09%
Top 10 Hldgs %
31%
Holding
123
New
8
Increased
30
Reduced
49
Closed
1

Top Buys

Rank Stock Value
1
JLL icon
Jones Lang LaSalle
JLL
+$3.38M
2
CPA icon
Copa Holdings
CPA
+$3.06M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$594K
4
PF
Pinnacle Foods, Inc.
PF
+$592K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$404K

Top Sells

Rank Stock Value
1
BIDU icon
Baidu
BIDU
+$7.84M
2
MOO icon
VanEck Agribusiness ETF
MOO
+$3.88M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$2.27M
4
WFC icon
Wells Fargo
WFC
+$2.08M
5
DOV icon
Dover
DOV
+$1.97M

Sector Composition

Rank Sector Weight
1 Miscellaneous 21.01%
2 Technology 20.52%
3 Healthcare 12.75%
4 Energy 9.13%
5 Consumer Discretionary 8.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRK icon
76
Merck
MRK
$366B
$520K 0.2%
11,443
– –
MO icon
77
Altria Group
MO
$115B
$518K 0.19%
15,078
+4,328
+40% +$153K
KO icon
78
Coca-Cola
KO
$386B
$517K 0.19%
13,670
-475
-3% -$18.8K
AET
79
DELISTED
Aetna Inc
AET
$512K 0.19%
8,000
– –
ABT icon
80
Abbott
ABT
$195B
$460K 0.17%
13,840
– –
TGT icon
81
Target
TGT
$74.1B
$457K 0.17%
7,147
– –
INTC icon
82
Intel
INTC
$473B
$427K 0.16%
18,660
– –
CSCO icon
83
Cisco
CSCO
$433B
$416K 0.16%
17,750
+850
+5% +$21.1K
IYH icon
84
iShares US Healthcare ETF
IYH
$3.74B
$406K 0.15%
19,000
– –
HD icon
85
Home Depot
HD
$329B
$405K 0.15%
5,337
-100
-2% -$7.72K
EMR icon
86
Emerson Electric
EMR
$86.6B
$362K 0.14%
5,600
– –
VCR icon
87
Vanguard Consumer Discretionary ETF
VCR
$6.04B
$356K 0.13%
3,600
-300
-8% -$28.8K
IWS icon
88
iShares Russell Mid-Cap Value ETF
IWS
$15.8B
$347K 0.13%
5,700
– –
LH icon
89
Labcorp
LH
$27.2B
$330K 0.12%
3,870
– –
AXP icon
90
American Express
AXP
$225B
$321K 0.12%
4,250
-500
-11% -$37.6K
AME icon
91
Ametek
AME
$54.2B
$311K 0.12%
6,750
-375
-5% -$16.9K
PEP icon
92
PepsiCo
PEP
$193B
$308K 0.12%
3,875
– –
DIS icon
93
Walt Disney
DIS
$187B
$297K 0.11%
4,605
-300
-6% -$19.2K
CL icon
94
Colgate-Palmolive
CL
$72.3B
$284K 0.11%
4,784
– –
EBAY icon
95
eBay
EBAY
$47B
$268K 0.1%
11,407
– –
MJN
96
DELISTED
Mead Johnson Nutrition Company
MJN
$266K 0.1%
3,582
-510
-12% -$38.2K
CALL
97
DELISTED
magicJack VocalTec Ltd
CALL
$257K 0.1%
20,000
– –
DWX icon
98
State Street SPDR S&P International Dividend ETF
DWX
$527M
$255K 0.1%
+5,451
New +$247K
PEG icon
99
Public Service Enterprise Group
PEG
$36.5B
$250K 0.09%
7,578
– –
FCX icon
100
Freeport-McMoran
FCX
$110B
$241K 0.09%
7,273
-1,125
-13% -$34.4K
1 2 3
4
5

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RIM
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BWFM
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EI
Elkhorn Investments Chicago, Illinois $191M AUM 17.81% 1-Year Est. Return
SMV
Sofinnova Management VIII Menlo Park, California $183M AUM 4.18% 1-Year Est. Return
MH
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BIC
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CCM
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YP
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Train Babcock Advisors's Q3 2013 Portfolio in Review

As of Q3 2013, Train Babcock Advisors held 123 positions worth $266M, up 0.64% from $264M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Train Babcock Advisors withdrew a net $13.5M in Q3 2013, closing 1 position and reducing 49 holdings. Its most notable exit was Berkshire Hathaway Class A, an estimated $337K position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 21% of assets, down from 22% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Train Babcock Advisors opened a new position in Jones Lang LaSalle worth $3.31M.

  • Train Babcock Advisors's largest Q3 2013 buy was Jones Lang LaSalle: 37,957 shares worth $3.31M.
  • Train Babcock Advisors added most to iShares MSCI EAFE ETF in Q3 2013, an estimated $594K increase.
  • Train Babcock Advisors's biggest Q3 2013 reduction was Baidu, cutting an estimated $7.84M.
  • Train Babcock Advisors fully exited Berkshire Hathaway Class A in Q3 2013, selling an estimated $337K.
  • Train Babcock Advisors's ten largest holdings make up 31% of its $266M portfolio in Q3 2013.
  • Train Babcock Advisors opened 8 new positions and closed 1 in Q3 2013.
  • Train Babcock Advisors's portfolio value rose 0.64% quarter-over-quarter to $266M.

Based on Train Babcock Advisors's 13F filing for Q3 2013, filed 13 Nov 2013.