TBA
Train Babcock Advisors Portfolio holdings
AUM
$227M
This Quarter Return
-9.57%
1 Year Return
+26.19%
3 Year Return
+41.86%
5 Year Return
–
10 Year Return
–
AUM
$282M
AUM Growth
-$34.8M
(-11%)
Cap. Flow
-$2.74M
Cap. Flow
% of AUM
-0.97%
Top 10 Holdings %
Top 10 Hldgs %
29.05%
Holding
137
New
4
Increased
22
Reduced
64
Closed
18
Top Buys
| 1 |
Hanesbrands
HBI
|
$5.27M |
| 2 |
Fifth Third Bancorp
FITB
|
$2.96M |
| 3 |
Flowserve
FLS
|
$2.48M |
| 4 |
PAY
Verifone Systems Inc
PAY
|
$2.47M |
| 5 |
Alibaba
BABA
|
$2.26M |
Top Sells
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$1.92M |
| 2 |
Copa Holdings
CPA
|
$1.76M |
| 3 |
PVH
PVH
|
$1.71M |
| 4 |
Accenture
ACN
|
$1.18M |
| 5 |
Mondelez International
MDLZ
|
$1.12M |
Sector Composition
| 1 | Technology | 16.94% |
| 2 | Healthcare | 14.88% |
| 3 | Energy | 8.01% |
| 4 | Financials | 7.98% |
| 5 | Consumer Discretionary | 7.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
AbbVie
ABBV
$378B
| $703K | 0.25% |
12,910
-600
| -4% | -$32.7K |
|
77
PPG Industries
PPG
$24.7B
| $702K | 0.25% |
8,000
| – | – |
|
|
AET
78
DELISTED
Aetna Inc
AET
| $656K | 0.23% |
6,000
| – | – |
|
79
Bristol-Myers Squibb
BMY
$96.7B
| $610K | 0.22% |
10,302
| – | – |
|
80
Chevron
CVX
$319B
| $610K | 0.22% |
7,730
-200
| -3% | -$15.8K |
|
81
Home Depot
HD
$409B
| $581K | 0.21% |
5,037
| – | – |
|
82
Merck
MRK
$210B
| $566K | 0.2% |
12,000
+4
| +0% | +$189 |
|
83
iShares US Healthcare ETF
IYH
$2.76B
| $532K | 0.19% |
19,000
| – | – |
|
|
DISCK
84
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $517K | 0.18% |
21,309
-14,935
| -41% | -$362K |
|
85
Abbott
ABT
$232B
| $516K | 0.18% |
12,825
-600
| -4% | -$24.1K |
|
86
Coca-Cola
KO
$298B
| $515K | 0.18% |
12,850
-800
| -6% | -$32.1K |
|
87
Pfizer
PFE
$140B
| $515K | 0.18% |
17,270
-2,066
| -11% | -$61.6K |
|
88
Walt Disney
DIS
$211B
| $479K | 0.17% |
4,686
-150
| -3% | -$15.3K |
|
89
Intel
INTC
$105B
| $466K | 0.17% |
15,460
-1,100
| -7% | -$33.2K |
|
90
SPDR Gold Trust
GLD
$110B
| $461K | 0.16% |
4,310
-1,035
| -19% | -$111K |
|
|
RDS.A
91
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $460K | 0.16% |
9,706
+6
| +0.1% | +$284 |
|
92
Target
TGT
$42.4B
| $453K | 0.16% |
5,762
| – | – |
|
93
McDonald's
MCD
$228B
| $442K | 0.16% |
4,485
-850
| -16% | -$83.8K |
|
|
HUB.B
94
DELISTED
HUBBELL INC CL-B
HUB.B
| $432K | 0.15% |
5,089
| – | – |
|
95
iShares Russell Mid-Cap Value ETF
IWS
$14B
| $382K | 0.14% |
5,700
| – | – |
|
96
Kraft Heinz
KHC
$32.1B
| $376K | 0.13% |
+5,331
| New | +$376K |
|
97
Vanguard Information Technology ETF
VGT
$98.6B
| $350K | 0.12% |
3,496
-2,145
| -38% | -$215K |
|
98
Vanguard Consumer Discretionary ETF
VCR
$6.45B
| $339K | 0.12% |
2,875
| – | – |
|
99
Vanguard Health Care ETF
VHT
$15.6B
| $331K | 0.12% |
2,700
+1,035
| +62% | +$127K |
|
100
PepsiCo
PEP
$203B
| $325K | 0.12% |
3,450
-925
| -21% | -$87.1K |
|