TBA
Train Babcock Advisors Portfolio holdings
AUM
$227M
1-Year Return
26.19%
This Quarter Return
+5.55%
1 Year Return
+26.19%
3 Year Return
+41.86%
5 Year Return
–
10 Year Return
–
AUM
$266M
AUM Growth
+$1.71M
(+0.64%)
Cap. Flow
-$15.3M
Cap. Flow
% of AUM
-5.74%
Top 10 Holdings %
Top 10 Hldgs %
31%
Holding
123
New
8
Increased
30
Reduced
49
Closed
1
Top Buys
| 1 |
Jones Lang LaSalle
JLL
|
$3.31M |
| 2 |
Copa Holdings
CPA
|
$3.1M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$619K |
| 4 |
PF
Pinnacle Foods, Inc.
PF
|
$599K |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$405K |
Top Sells
| 1 |
Baidu
BIDU
|
$9.43M |
| 2 |
VanEck Agribusiness ETF
MOO
|
$3.89M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$2.3M |
| 4 |
Dover
DOV
|
$2.06M |
| 5 |
Wells Fargo
WFC
|
$2.01M |
Sector Composition
| 1 | Technology | 20.52% |
| 2 | Healthcare | 12.75% |
| 3 | Energy | 9.13% |
| 4 | Consumer Discretionary | 8.78% |
| 5 | Consumer Staples | 7.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Merck
MRK
$209B
| $520K | 0.2% |
11,443
| – | – |
|
77
Altria Group
MO
$112B
| $518K | 0.19% |
15,078
+4,328
| +40% | +$149K |
|
78
Coca-Cola
KO
$297B
| $517K | 0.19% |
13,670
-475
| -3% | -$18K |
|
|
AET
79
DELISTED
Aetna Inc
AET
| $512K | 0.19% |
8,000
| – | – |
|
80
Abbott
ABT
$232B
| $460K | 0.17% |
13,840
| – | – |
|
81
Target
TGT
$42.1B
| $457K | 0.17% |
7,147
| – | – |
|
82
Intel
INTC
$105B
| $427K | 0.16% |
18,660
| – | – |
|
83
Cisco
CSCO
$269B
| $416K | 0.16% |
17,750
+850
| +5% | +$19.9K |
|
84
iShares US Healthcare ETF
IYH
$2.75B
| $406K | 0.15% |
19,000
| – | – |
|
85
Home Depot
HD
$408B
| $405K | 0.15% |
5,337
-100
| -2% | -$7.59K |
|
86
Emerson Electric
EMR
$73.5B
| $362K | 0.14% |
5,600
| – | – |
|
87
Vanguard Consumer Discretionary ETF
VCR
$6.45B
| $356K | 0.13% |
3,600
-300
| -8% | -$29.7K |
|
88
iShares Russell Mid-Cap Value ETF
IWS
$14B
| $347K | 0.13% |
5,700
| – | – |
|
89
Labcorp
LH
$22.7B
| $330K | 0.12% |
3,870
| – | – |
|
90
American Express
AXP
$227B
| $321K | 0.12% |
4,250
-500
| -11% | -$37.8K |
|
91
Ametek
AME
$42.8B
| $311K | 0.12% |
6,750
-375
| -5% | -$17.3K |
|
92
PepsiCo
PEP
$201B
| $308K | 0.12% |
3,875
| – | – |
|
93
Walt Disney
DIS
$213B
| $297K | 0.11% |
4,605
-300
| -6% | -$19.3K |
|
94
Colgate-Palmolive
CL
$67.3B
| $284K | 0.11% |
4,784
| – | – |
|
95
eBay
EBAY
$41.9B
| $268K | 0.1% |
11,407
| – | – |
|
|
MJN
96
DELISTED
Mead Johnson Nutrition Company
MJN
| $266K | 0.1% |
3,582
-510
| -12% | -$37.9K |
|
|
CALL
97
DELISTED
magicJack VocalTec Ltd
CALL
| $257K | 0.1% |
20,000
| – | – |
|
98
SPDR S&P International Dividend ETF
DWX
$485M
| $255K | 0.1% |
+5,451
| New | +$255K |
|
99
Public Service Enterprise Group
PEG
$40.4B
| $250K | 0.09% |
7,578
| – | – |
|
100
Freeport-McMoran
FCX
$65.3B
| $241K | 0.09% |
7,273
-1,125
| -13% | -$37.3K |
|