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TBA
Train Babcock Advisors Portfolio holdings
AUM
$227M
Turnover
40.87%
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
(+7.5%)
Cap. Flow
+$17.9M
Cap. Flow
% of AUM
5.76%
Top 10 Holdings %
Top 10 Hldgs %
30.1%
Holding
137
New
10
Increased
31
Reduced
50
Closed
14
Avg Time Held
0.6
years
Top 10 Avg Time Held
0.6
years
Top 20 Avg Time Held
0.6
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
PNC Financial Services
PNC
|
+$3.37M |
| 2 |
Bank of America
BAC
|
+$3.29M |
| 3 |
United Airlines
UAL
|
+$3.14M |
| 4 |
Zoetis
ZTS
|
+$3.07M |
| 5 |
Nike
NKE
|
+$2.99M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
McDonald's
MCD
|
+$3.88M |
| 2 |
Tapestry
TPR
|
+$2.22M |
| 3 |
ExxonMobil
XOM
|
+$1.46M |
| 4 |
Fortinet
FTNT
|
+$1.1M |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
76
Chevron
CVX
$441B
| $829K | 0.27% |
6,970
-16
| -0.2% | -$1.86K |
2013 Q2
3 quarters
|
|
77
M&T Bank
MTB
$31.1B
| $795K | 0.26% |
6,550
| – | – |
2013 Q2
3 quarters
|
|
78
PPG Industries
PPG
$23.9B
| $774K | 0.25% |
8,000
| – | – |
2013 Q2
3 quarters
|
|
79
Morgan Stanley
MS
$284B
| $753K | 0.24% |
24,159
-500
| -2% | -$15.4K |
2013 Q2
3 quarters
|
|
80
AbbVie
ABBV
$504B
| $712K | 0.23% |
13,840
| – | – |
2013 Q2
3 quarters
|
|
81
Pfizer
PFE
$169B
| $704K | 0.23% |
23,109
| – | – |
2013 Q2
3 quarters
|
|
82
Bristol-Myers Squibb
BMY
$122B
| $668K | 0.21% |
12,850
-500
| -4% | -$26.6K |
2013 Q2
3 quarters
|
|
83
Caterpillar
CAT
$336B
| $628K | 0.2% |
6,315
-2,500
| -28% | -$236K |
2013 Q2
3 quarters
|
|
84
Merck
MRK
$360B
| $620K | 0.2% |
11,443
| – | – |
2013 Q2
3 quarters
|
|
|
HUB.B
85
DELISTED
HUBBELL INC CL-B
HUB.B
| $610K | 0.2% |
5,089
| – | – |
2013 Q2
3 quarters
|
|
|
AET
86
DELISTED
Aetna Inc
AET
| $600K | 0.19% |
8,000
| – | – |
2013 Q2
3 quarters
|
|
|
87
McDonald's
MCD
$172B
| $561K | 0.18% |
5,730
-40,617
| -88% | -$3.88M |
2013 Q2
3 quarters
|
|
88
Altria Group
MO
$125B
| $560K | 0.18% |
14,978
| – | – |
2013 Q2
3 quarters
|
|
89
Abbott
ABT
$181B
| $530K | 0.17% |
13,755
-85
| -0.6% | -$3.28K |
2013 Q2
3 quarters
|
|
90
Coca-Cola
KO
$404B
| $526K | 0.17% |
13,620
-50
| -0.4% | -$1.93K |
2013 Q2
3 quarters
|
|
91
iShares US Healthcare ETF
IYH
$4.17B
| $468K | 0.15% |
19,000
| – | – |
2013 Q2
3 quarters
|
|
92
Intel
INTC
$475B
| $467K | 0.15% |
18,110
-550
| -3% | -$13.7K |
2013 Q2
3 quarters
|
|
|
CALL
93
DELISTED
magicJack VocalTec Ltd
CALL
| $425K | 0.14% |
20,000
| – | – |
2013 Q2
3 quarters
|
|
94
Home Depot
HD
$309B
| $407K | 0.13% |
5,137
-200
| -4% | -$15.9K |
2013 Q2
3 quarters
|
|
95
iShares Russell Mid-Cap Value ETF
IWS
$15.4B
| $392K | 0.13% |
5,700
| – | – |
2013 Q2
3 quarters
|
|
96
Target
TGT
$70.1B
| $384K | 0.12% |
6,347
-800
| -11% | -$47.4K |
2013 Q2
3 quarters
|
|
97
American Express
AXP
$212B
| $383K | 0.12% |
4,250
| – | – |
2013 Q2
3 quarters
|
|
98
Emerson Electric
EMR
$90.1B
| $374K | 0.12% |
5,600
| – | – |
2013 Q2
3 quarters
|
|
99
Walt Disney
DIS
$191B
| $372K | 0.12% |
4,645
+40
| +0.9% | +$3.1K |
2013 Q2
3 quarters
|
|
100
Vanguard Consumer Discretionary ETF
VCR
$5.79B
| $365K | 0.12% |
3,450
-150
| -4% | -$15.9K |
2013 Q2
3 quarters
|
|
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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.