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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
+1.68%
1 Year Est. Return
+26.2%
3 Year Est. Return
+41.88%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$311M
AUM Growth
+$21.6M
Cap. Flow
+$17.9M
Cap. Flow %
5.76%
Top 10 Hldgs %
30.1%
Holding
137
New
10
Increased
31
Reduced
50
Closed
14

Top Buys

Rank Stock Value
1
PNC icon
PNC Financial Services
PNC
+$3.37M
2
BAC icon
Bank of America
BAC
+$3.29M
3
UAL icon
United Airlines
UAL
+$3.14M
4
ZTS icon
Zoetis
ZTS
+$3.07M
5
NKE icon
Nike
NKE
+$2.99M

Top Sells

Rank Stock Value
1
MCD icon
McDonald's
MCD
+$3.88M
2
TPR icon
Tapestry
TPR
+$2.22M
3
XOM icon
ExxonMobil
XOM
+$1.46M
4
FTNT icon
Fortinet
FTNT
+$1.1M
5
DOV icon
Dover
DOV
+$1.01M

Sector Composition

Rank Sector Weight
1 Technology 19.68%
2 Miscellaneous 17.91%
3 Healthcare 13.81%
4 Financials 9.9%
5 Energy 8.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVX icon
76
Chevron
CVX
$396B
$829K 0.27%
6,970
-16
-0.2% -$1.86K
MTB icon
77
M&T Bank
MTB
$34.3B
$795K 0.26%
6,550
– –
PPG icon
78
PPG Industries
PPG
$25.4B
$774K 0.25%
8,000
– –
MS icon
79
Morgan Stanley
MS
$337B
$753K 0.24%
24,159
-500
-2% -$15.4K
ABBV icon
80
AbbVie
ABBV
$451B
$712K 0.23%
13,840
– –
PFE icon
81
Pfizer
PFE
$159B
$704K 0.23%
23,109
– –
BMY icon
82
Bristol-Myers Squibb
BMY
$136B
$668K 0.21%
12,850
-500
-4% -$26.6K
CAT icon
83
Caterpillar
CAT
$368B
$628K 0.2%
6,315
-2,500
-28% -$236K
MRK icon
84
Merck
MRK
$366B
$620K 0.2%
11,443
– –
HUB.B
85
DELISTED
HUBBELL INC CL-B
HUB.B
$610K 0.2%
5,089
– –
AET
86
DELISTED
Aetna Inc
AET
$600K 0.19%
8,000
– –
MCD icon
87
McDonald's
MCD
$188B
$561K 0.18%
5,730
-40,617
-88% -$3.88M
MO icon
88
Altria Group
MO
$115B
$560K 0.18%
14,978
– –
ABT icon
89
Abbott
ABT
$195B
$530K 0.17%
13,755
-85
-0.6% -$3.28K
KO icon
90
Coca-Cola
KO
$386B
$526K 0.17%
13,620
-50
-0.4% -$1.93K
IYH icon
91
iShares US Healthcare ETF
IYH
$3.74B
$468K 0.15%
19,000
– –
INTC icon
92
Intel
INTC
$473B
$467K 0.15%
18,110
-550
-3% -$13.7K
CALL
93
DELISTED
magicJack VocalTec Ltd
CALL
$425K 0.14%
20,000
– –
HD icon
94
Home Depot
HD
$329B
$407K 0.13%
5,137
-200
-4% -$15.9K
IWS icon
95
iShares Russell Mid-Cap Value ETF
IWS
$15.8B
$392K 0.13%
5,700
– –
TGT icon
96
Target
TGT
$74.1B
$384K 0.12%
6,347
-800
-11% -$47.4K
AXP icon
97
American Express
AXP
$225B
$383K 0.12%
4,250
– –
EMR icon
98
Emerson Electric
EMR
$86.6B
$374K 0.12%
5,600
– –
DIS icon
99
Walt Disney
DIS
$187B
$372K 0.12%
4,645
+40
+0.9% +$3.1K
VCR icon
100
Vanguard Consumer Discretionary ETF
VCR
$6.04B
$365K 0.12%
3,450
-150
-4% -$15.9K
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 Q1 2014 Portfolio in Review

As of Q1 2014, Train Babcock Advisors held 137 positions worth $311M, up 7.5% from $290M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Train Babcock Advisors deployed $17.9M of net new capital in Q1 2014, opening 10 new positions and adding to 31 existing holdings. Its largest new stake was PNC Financial Services: 41,302 shares worth $3.59M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 21% a quarter earlier, followed by Miscellaneous and Healthcare.

On the sell side, the largest reduction was McDonald's, an estimated $3.88M trimmed.

  • Train Babcock Advisors's largest Q1 2014 buy was PNC Financial Services: 41,302 shares worth $3.59M.
  • Train Babcock Advisors added most to Nike in Q1 2014, an estimated $2.99M increase.
  • Train Babcock Advisors's biggest Q1 2014 reduction was McDonald's, cutting an estimated $3.88M.
  • Train Babcock Advisors fully exited Potash Corp Of Saskatchewan in Q1 2014, selling an estimated $709K.
  • Train Babcock Advisors's ten largest holdings make up 30% of its $311M portfolio in Q1 2014.
  • Train Babcock Advisors opened 10 new positions and closed 14 in Q1 2014.
  • Train Babcock Advisors's portfolio value rose 7.5% quarter-over-quarter to $311M.

Based on Train Babcock Advisors's 13F filing for Q1 2014, filed 17 Apr 2014.