TBA
Train Babcock Advisors Portfolio holdings
AUM
$227M
This Quarter Return
+5.4%
1 Year Return
+26.19%
3 Year Return
+41.86%
5 Year Return
–
10 Year Return
–
AUM
$310M
AUM Growth
+$310M
(+6.4%)
Cap. Flow
+$6.22M
Cap. Flow
% of AUM
2.01%
Top 10 Holdings %
Top 10 Hldgs %
29.9%
Holding
140
New
19
Increased
35
Reduced
47
Closed
8
Top Buys
| 1 |
Equifax
EFX
|
$3.38M |
| 2 |
EVHC
Envision Healthcare Holdings Inc
EVHC
|
$3.03M |
| 3 |
DNKN
Dunkin' Brands Group, Inc.
DNKN
|
$2.56M |
| 4 |
Kinder Morgan
KMI
|
$2.45M |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$1.9M |
Top Sells
| 1 |
Apple
AAPL
|
$5.58M |
| 2 |
Wendy's
WEN
|
$2.36M |
| 3 |
PIR
Pier 1 Imports, Inc.
PIR
|
$1.7M |
| 4 |
Tapestry
TPR
|
$1.52M |
| 5 |
Copa Holdings
CPA
|
$1.12M |
Sector Composition
| 1 | Technology | 19.49% |
| 2 | Healthcare | 14.04% |
| 3 | Financials | 10.27% |
| 4 | Energy | 8.77% |
| 5 | Consumer Staples | 6.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Eagle Materials
EXP
$7.49B
| $879K | 0.28% |
+11,560
| New | +$879K |
|
77
M&T Bank
MTB
$31.5B
| $823K | 0.27% |
6,550
| – | – |
|
78
Chevron
CVX
$324B
| $822K | 0.27% |
7,330
+433
| +6% | +$48.6K |
|
79
Altria Group
MO
$113B
| $725K | 0.23% |
14,708
| – | – |
|
|
AET
80
DELISTED
Aetna Inc
AET
| $711K | 0.23% |
8,000
| – | – |
|
81
Ambev
ABEV
$34.9B
| $651K | 0.21% |
104,700
-36,050
| -26% | -$224K |
|
82
Merck
MRK
$210B
| $650K | 0.21% |
11,447
+528
| +5% | +$30K |
|
83
Intel
INTC
$107B
| $634K | 0.2% |
17,460
-250
| -1% | -$9.08K |
|
84
Abbott
ABT
$231B
| $610K | 0.2% |
13,555
| – | – |
|
85
Pfizer
PFE
$141B
| $600K | 0.19% |
19,245
+1,115
| +6% | +$34.8K |
|
86
Bristol-Myers Squibb
BMY
$96B
| $599K | 0.19% |
10,150
-2,500
| -20% | -$148K |
|
87
Coca-Cola
KO
$297B
| $577K | 0.19% |
13,650
| – | – |
|
88
Caterpillar
CAT
$196B
| $560K | 0.18% |
6,115
-350
| -5% | -$32.1K |
|
89
iShares US Healthcare ETF
IYH
$2.75B
| $548K | 0.18% |
3,800
| – | – |
|
|
HUB.B
90
DELISTED
HUBBELL INC CL-B
HUB.B
| $544K | 0.18% |
5,089
| – | – |
|
91
Home Depot
HD
$405B
| $528K | 0.17% |
5,037
-100
| -2% | -$10.5K |
|
92
Target
TGT
$43.6B
| $473K | 0.15% |
6,228
| – | – |
|
93
Walt Disney
DIS
$213B
| $456K | 0.15% |
4,836
+191
| +4% | +$18K |
|
94
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $420K | 0.14% |
5,700
| – | – |
|
95
PepsiCo
PEP
$204B
| $414K | 0.13% |
4,375
+500
| +13% | +$47.3K |
|
96
American Express
AXP
$231B
| $395K | 0.13% |
4,250
| – | – |
|
97
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.63B
| $379K | 0.12% |
8,785
-23,015
| -72% | -$993K |
|
98
Emerson Electric
EMR
$74.3B
| $346K | 0.11% |
5,600
| – | – |
|
99
Vanguard Consumer Discretionary ETF
VCR
$6.41B
| $345K | 0.11% |
2,950
| – | – |
|
100
Labcorp
LH
$23.1B
| $337K | 0.11% |
3,125
| – | – |
|