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
+9.04%
1 Year Est. Return
+26.2%
3 Year Est. Return
+41.88%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$290M
AUM Growth
+$23.7M
Cap. Flow
+$494K
Cap. Flow %
0.17%
Top 10 Hldgs %
32.22%
Holding
129
New
7
Increased
34
Reduced
40
Closed
2

Top Buys

Rank Stock Value
1
PRAA icon
PRA Group
PRAA
+$6.92M
2
FTNT icon
Fortinet
FTNT
+$1.52M
3
ABEV icon
Ambev
ABEV
+$1.33M
4
ESRX
Express Scripts Holding Company
ESRX
+$1.15M
5
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
+$476K

Top Sells

Rank Stock Value
1
ABV
COMPANHIA BEBIDA ADS EACH REPSTG 1 PFD SH
ABV
+$5.12M
2
EMC
EMC CORPORATION
EMC
+$2.1M
3
POT
Potash Corp Of Saskatchewan
POT
+$1.93M
4
MS icon
Morgan Stanley
MS
+$1.4M
5
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
+$1.01M

Sector Composition

Rank Sector Weight
1 Technology 20.57%
2 Miscellaneous 20.54%
3 Healthcare 13.29%
4 Energy 8.86%
5 Consumer Discretionary 8.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MO icon
76
Altria Group
MO
$115B
$575K 0.2%
14,978
-100
-0.7% -$3.69K
KO icon
77
Coca-Cola
KO
$386B
$565K 0.2%
13,670
– –
HUB.B
78
DELISTED
HUBBELL INC CL-B
HUB.B
$554K 0.19%
5,089
– –
AET
79
DELISTED
Aetna Inc
AET
$549K 0.19%
8,000
– –
MRK icon
80
Merck
MRK
$366B
$547K 0.19%
11,443
– –
ABT icon
81
Abbott
ABT
$195B
$531K 0.18%
13,840
– –
INTC icon
82
Intel
INTC
$473B
$484K 0.17%
18,660
– –
TGT icon
83
Target
TGT
$74.1B
$452K 0.16%
7,147
– –
IYH icon
84
iShares US Healthcare ETF
IYH
$3.74B
$443K 0.15%
19,000
– –
HD icon
85
Home Depot
HD
$329B
$440K 0.15%
5,337
– –
EMR icon
86
Emerson Electric
EMR
$86.6B
$393K 0.14%
5,600
– –
VCR icon
87
Vanguard Consumer Discretionary ETF
VCR
$6.04B
$389K 0.13%
3,600
– –
AXP icon
88
American Express
AXP
$225B
$385K 0.13%
4,250
– –
XHB icon
89
State Street SPDR S&P Homebuilders ETF
XHB
$1.39B
$376K 0.13%
11,300
+3,850
+52% +$119K
IWS icon
90
iShares Russell Mid-Cap Value ETF
IWS
$15.8B
$375K 0.13%
5,700
– –
AME icon
91
Ametek
AME
$54.2B
$356K 0.12%
6,750
– –
DIS icon
92
Walt Disney
DIS
$187B
$351K 0.12%
4,605
– –
PEP icon
93
PepsiCo
PEP
$193B
$321K 0.11%
3,875
– –
CL icon
94
Colgate-Palmolive
CL
$72.3B
$312K 0.11%
4,784
– –
DFS
95
DELISTED
Discover Financial Services
DFS
$308K 0.11%
5,516
+1,500
+37% +$78.6K
LH icon
96
Labcorp
LH
$27.2B
$304K 0.1%
3,870
– –
MJN
97
DELISTED
Mead Johnson Nutrition Company
MJN
$291K 0.1%
3,480
-102
-3% -$8.31K
FCX icon
98
Freeport-McMoran
FCX
$110B
$274K 0.09%
7,273
– –
KRE icon
99
State Street SPDR S&P Regional Banking ETF
KRE
$4.04B
$270K 0.09%
+6,650
New +$255K
EBAY icon
100
eBay
EBAY
$47B
$263K 0.09%
11,407
– –
1 2 3
4
5

Similar funds

RIM
Rainier Investment Management Seattle, Washington $237M AUM 27.07% 1-Year Est. Return
BWFM
Bridgewater Wealth & Financial Management Bethesda, Maryland $251M AUM 19.36% 1-Year Est. Return
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
Marble Holdings Wilmington, Delaware $272M AUM
BIC
Bridges Investment Counsel Omaha, Nebraska $181M AUM 21.67% 1-Year Est. Return
CCM
CrestPoint Capital Management Four Seasons, Missouri $180M AUM 21.37% 1-Year Est. Return
YP
Yellowstone Partners Idaho Falls, Idaho $177M AUM

Train Babcock Advisors's Q4 2013 Portfolio in Review

As of Q4 2013, Train Babcock Advisors held 129 positions worth $290M, up 8.9% from $266M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Train Babcock Advisors's Q4 2013 filing shows 7 new, 34 increased, 40 reduced and 2 closed positions. Its largest new stake was PRA Group: 121,735 shares worth $6.43M. The largest sale was COMPANHIA BEBIDA ADS EACH REPSTG 1 PFD SH, an estimated $5.12M.

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

  • Train Babcock Advisors's largest Q4 2013 buy was PRA Group: 121,735 shares worth $6.43M.
  • Train Babcock Advisors added most to Fortinet in Q4 2013, an estimated $1.52M increase.
  • Train Babcock Advisors's biggest Q4 2013 reduction was EMC CORPORATION, cutting an estimated $2.1M.
  • Train Babcock Advisors fully exited COMPANHIA BEBIDA ADS EACH REPSTG 1 PFD SH in Q4 2013, selling an estimated $5.12M.
  • Train Babcock Advisors's ten largest holdings make up 32% of its $290M portfolio in Q4 2013.
  • Train Babcock Advisors opened 7 new positions and closed 2 in Q4 2013.
  • Train Babcock Advisors's portfolio value rose 8.9% quarter-over-quarter to $290M.

Based on Train Babcock Advisors's 13F filing for Q4 2013, filed 30 Jan 2014.