TBA
Train Babcock Advisors Portfolio holdings
AUM
$227M
1-Year Return
26.19%
This Quarter Return
+3.94%
1 Year Return
+26.19%
3 Year Return
+41.86%
5 Year Return
–
10 Year Return
–
AUM
$308M
AUM Growth
-$3.34M
(-1.1%)
Cap. Flow
-$14M
Cap. Flow
% of AUM
-4.54%
Top 10 Holdings %
Top 10 Hldgs %
31.62%
Holding
128
New
5
Increased
30
Reduced
50
Closed
3
Top Buys
| 1 |
WP
Worldpay, Inc.
WP
|
$3.17M |
| 2 |
Invesco QQQ Trust
QQQ
|
$725K |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$287K |
| 4 |
TWTR
Twitter, Inc.
TWTR
|
$262K |
| 5 |
WBA
Walgreens Boots Alliance
WBA
|
$222K |
Top Sells
| 1 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
$7.87M |
| 2 |
Centene
CNC
|
$2.27M |
| 3 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
$1.98M |
| 4 |
PVH
PVH
|
$1.36M |
| 5 |
Schlumberger
SLB
|
$1.18M |
Sector Composition
| 1 | Technology | 20.64% |
| 2 | Healthcare | 11.45% |
| 3 | Financials | 10% |
| 4 | Energy | 9.69% |
| 5 | Industrials | 6.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
PPG Industries
PPG
$24.6B
| $841K | 0.27% |
8,000
| – | – |
|
77
M&T Bank
MTB
$31.4B
| $813K | 0.26% |
6,550
| – | – |
|
78
AbbVie
ABBV
$376B
| $781K | 0.25% |
13,840
| – | – |
|
79
Morgan Stanley
MS
$239B
| $775K | 0.25% |
23,959
-200
| -0.8% | -$6.47K |
|
80
Caterpillar
CAT
$194B
| $703K | 0.23% |
6,465
+150
| +2% | +$16.3K |
|
81
Bristol-Myers Squibb
BMY
$95.8B
| $696K | 0.23% |
14,350
+1,500
| +12% | +$72.8K |
|
|
AET
82
DELISTED
Aetna Inc
AET
| $649K | 0.21% |
8,000
| – | – |
|
83
Pfizer
PFE
$139B
| $646K | 0.21% |
22,930
-179
| -0.8% | -$5.04K |
|
84
Merck
MRK
$209B
| $632K | 0.21% |
11,443
| – | – |
|
|
HUB.B
85
DELISTED
HUBBELL INC CL-B
HUB.B
| $627K | 0.2% |
5,089
| – | – |
|
86
Altria Group
MO
$112B
| $616K | 0.2% |
14,708
-270
| -2% | -$11.3K |
|
87
Coca-Cola
KO
$297B
| $578K | 0.19% |
13,650
+30
| +0.2% | +$1.27K |
|
88
Abbott
ABT
$232B
| $563K | 0.18% |
13,755
| – | – |
|
89
Intel
INTC
$107B
| $547K | 0.18% |
17,710
-400
| -2% | -$12.4K |
|
90
iShares US Healthcare ETF
IYH
$2.75B
| $487K | 0.16% |
19,000
| – | – |
|
91
McDonald's
MCD
$227B
| $433K | 0.14% |
4,290
-1,440
| -25% | -$145K |
|
92
Home Depot
HD
$408B
| $415K | 0.13% |
5,137
| – | – |
|
93
iShares Russell Mid-Cap Value ETF
IWS
$14B
| $414K | 0.13% |
5,700
| – | – |
|
94
American Express
AXP
$227B
| $404K | 0.13% |
4,250
| – | – |
|
95
Walt Disney
DIS
$213B
| $398K | 0.13% |
4,645
| – | – |
|
96
Vanguard Consumer Discretionary ETF
VCR
$6.45B
| $377K | 0.12% |
3,450
| – | – |
|
97
Emerson Electric
EMR
$73.7B
| $372K | 0.12% |
5,600
| – | – |
|
98
Target
TGT
$42.1B
| $361K | 0.12% |
6,228
-119
| -2% | -$6.9K |
|
99
PepsiCo
PEP
$201B
| $346K | 0.11% |
3,875
| – | – |
|
|
DFS
100
DELISTED
Discover Financial Services
DFS
| $336K | 0.11% |
5,416
-100
| -2% | -$6.2K |
|