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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
+5.4%
1 Year Est. Return
+26.2%
3 Year Est. Return
+41.88%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$310M
AUM Growth
+$18.7M
Cap. Flow
+$6.09M
Cap. Flow %
1.97%
Top 10 Hldgs %
29.9%
Holding
140
New
19
Increased
35
Reduced
47
Closed
8
Avg Time Held
1.2 years
Top 10 Avg Time Held
1.1 years
Top 20 Avg Time Held
1.1 years

Top Buys

Rank Stock Value
1
EFX icon
Equifax
EFX
+$3.23M
2
EVHC
Envision Healthcare Holdings Inc
EVHC
+$3M
3
DNKN
Dunkin' Brands Group, Inc.
DNKN
+$2.75M
4
KMI icon
Kinder Morgan
KMI
+$2.28M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.97M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$5.5M
2
WEN icon
Wendy's
WEN
+$2.36M
3
PIR
Pier 1 Imports, Inc.
PIR
+$1.7M
4
TPR icon
Tapestry
TPR
+$1.52M
5
CPA icon
Copa Holdings
CPA
+$1.15M

Sector Composition

Rank Sector Weight
1 Technology 20.9%
2 Miscellaneous 18.35%
3 Healthcare 14.04%
4 Financials 10.27%
5 Energy 8.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
EXP icon
76
Eagle Materials
EXP
$5.19B
$879K 0.28%
+11,560
New +$978K
2014 Q4
0 quarters
MTB icon
77
M&T Bank
MTB
$31.1B
$823K 0.27%
6,550
– –
2013 Q2
6 quarters
CVX icon
78
Chevron
CVX
$441B
$822K 0.27%
7,330
+433
+6% +$49.2K
2013 Q2
6 quarters
MO icon
79
Altria Group
MO
$125B
$725K 0.23%
14,708
– –
2013 Q2
6 quarters
AET
80
DELISTED
Aetna Inc
AET
$711K 0.23%
8,000
– –
2013 Q2
6 quarters
ABEV icon
81
Ambev
ABEV
$50.1B
$651K 0.21%
104,700
-36,050
-26% -$228K
2013 Q4
4 quarters
MRK icon
82
Merck
MRK
$360B
$650K 0.21%
11,996
+553
+5% +$30.8K
2013 Q2
6 quarters
INTC icon
83
Intel
INTC
$473B
$634K 0.2%
17,460
-250
-1% -$8.7K
2013 Q2
6 quarters
ABT icon
84
Abbott
ABT
$181B
$610K 0.2%
13,555
– –
2013 Q2
6 quarters
PFE icon
85
Pfizer
PFE
$168B
$600K 0.19%
20,284
+1,175
+6% +$33.7K
2013 Q2
6 quarters
BMY icon
86
Bristol-Myers Squibb
BMY
$122B
$599K 0.19%
10,150
-2,500
-20% -$141K
2013 Q2
6 quarters
KO icon
87
Coca-Cola
KO
$401B
$577K 0.19%
13,650
– –
2013 Q2
6 quarters
CAT icon
88
Caterpillar
CAT
$336B
$560K 0.18%
6,115
-350
-5% -$34.1K
2013 Q2
6 quarters
IYH icon
89
iShares US Healthcare ETF
IYH
$4.17B
$548K 0.18%
19,000
– –
2013 Q2
6 quarters
HUB.B
90
DELISTED
HUBBELL INC CL-B
HUB.B
$544K 0.18%
5,089
– –
2013 Q2
6 quarters
HD icon
91
Home Depot
HD
$308B
$528K 0.17%
5,037
-100
-2% -$9.71K
2013 Q2
6 quarters
TGT icon
92
Target
TGT
$70B
$473K 0.15%
6,228
– –
2013 Q2
6 quarters
DIS icon
93
Walt Disney
DIS
$190B
$456K 0.15%
4,836
+191
+4% +$17.2K
2013 Q2
6 quarters
IWS icon
94
iShares Russell Mid-Cap Value ETF
IWS
$15.3B
$420K 0.14%
5,700
– –
2013 Q2
6 quarters
PEP icon
95
PepsiCo
PEP
$179B
$414K 0.13%
4,375
+500
+13% +$47.9K
2013 Q2
6 quarters
AXP icon
96
American Express
AXP
$212B
$395K 0.13%
4,250
– –
2013 Q2
6 quarters
DGS icon
97
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.67B
$379K 0.12%
8,785
-23,015
-72% -$1.02M
2013 Q2
6 quarters
EMR icon
98
Emerson Electric
EMR
$89.6B
$346K 0.11%
5,600
– –
2013 Q2
6 quarters
VCR icon
99
Vanguard Consumer Discretionary ETF
VCR
$5.78B
$345K 0.11%
2,950
– –
2013 Q2
6 quarters
LH icon
100
Labcorp
LH
$25.7B
$337K 0.11%
3,638
– –
2013 Q2
6 quarters
2 3
4
5 6

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Train Babcock Advisors's Q4 2014 Portfolio in Review

As of Q4 2014, Train Babcock Advisors held 140 positions worth $310M, up 6.4% from $291M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Train Babcock Advisors's Q4 2014 filing shows 19 new, 35 increased, 47 reduced and 8 closed positions. Its largest new stake was Equifax: 41,735 shares worth $3.38M. The largest sale was Apple, an estimated $5.5M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, down from 22% a quarter earlier, followed by Miscellaneous and Healthcare.

  • Train Babcock Advisors's largest Q4 2014 buy was Equifax: 41,735 shares worth $3.38M.
  • Train Babcock Advisors added most to Kinder Morgan in Q4 2014, an estimated $2.28M increase.
  • Train Babcock Advisors's biggest Q4 2014 reduction was Apple, cutting an estimated $5.5M.
  • Train Babcock Advisors fully exited Wendy's in Q4 2014, selling an estimated $2.36M.
  • Train Babcock Advisors's ten largest holdings make up 30% of its $310M portfolio in Q4 2014.
  • Train Babcock Advisors opened 19 new positions and closed 8 in Q4 2014.
  • Train Babcock Advisors's portfolio value rose 6.4% quarter-over-quarter to $310M.

Based on Train Babcock Advisors's 13F filing for Q4 2014, filed 6 Feb 2015.