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TBA

Train Babcock Advisors Portfolio holdings

AUM $227M
1-Year Est. Return 26.2%
This Fund
S&P 500
This Quarter Est. Return
+6.52%
1 Year Est. Return
+26.2%
3 Year Est. Return
+41.88%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$262M
AUM Growth
-$20.1M
Cap. Flow
-$33M
Cap. Flow %
-12.61%
Top 10 Hldgs %
29.79%
Holding
125
New
6
Increased
20
Reduced
63
Closed
8

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$4.31M
2
FDX icon
FedEx
FDX
+$3.25M
3
CNC icon
Centene
CNC
+$2.15M
4
PVH icon
PVH
PVH
+$1.87M
5
VTRS icon
Viatris
VTRS
+$1.7M

Top Sells

Rank Stock Value
1
ESRX
Express Scripts Holding Company
ESRX
+$6.44M
2
TYG
Tortoise Energy Infrastructure Corp
TYG
+$4.69M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$4.26M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$2.52M
5
KMI icon
Kinder Morgan
KMI
+$2.51M

Sector Composition

Rank Sector Weight
1 Miscellaneous 19.99%
2 Technology 19.48%
3 Healthcare 16.5%
4 Consumer Discretionary 8.55%
5 Financials 8.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AET
76
DELISTED
Aetna Inc
AET
$649K 0.25%
6,000
– –
MRK icon
77
Merck
MRK
$366B
$643K 0.25%
12,748
+748
+6% +$37.7K
BMY icon
78
Bristol-Myers Squibb
BMY
$136B
$605K 0.23%
8,798
-1,504
-15% -$99.4K
IYH icon
79
iShares US Healthcare ETF
IYH
$3.74B
$570K 0.22%
19,000
– –
ABT icon
80
Abbott
ABT
$195B
$554K 0.21%
12,345
-480
-4% -$21.2K
PFE icon
81
Pfizer
PFE
$159B
$544K 0.21%
17,780
+510
+3% +$16K
KO icon
82
Coca-Cola
KO
$386B
$539K 0.21%
12,550
-300
-2% -$12.7K
DIS icon
83
Walt Disney
DIS
$187B
$535K 0.2%
5,086
+400
+9% +$44.6K
INTC icon
84
Intel
INTC
$473B
$533K 0.2%
15,460
– –
MCD icon
85
McDonald's
MCD
$188B
$530K 0.2%
4,485
– –
EVHC
86
DELISTED
Envision Healthcare Holdings Inc
EVHC
$483K 0.18%
6,209
-23,592
-79% -$2.04M
IBB icon
87
iShares Biotechnology ETF
IBB
$10.5B
$445K 0.17%
3,942
+1,500
+61% +$163K
RDS.A
88
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$445K 0.17%
10,245
+8
+0.1% +$381
TGT icon
89
Target
TGT
$74.1B
$418K 0.16%
5,762
– –
KHC icon
90
Kraft Heinz
KHC
$30.5B
$410K 0.16%
5,631
+300
+6% +$22.1K
HUB.B
91
DELISTED
HUBBELL INC CL-B
HUB.B
$404K 0.15%
4,000
-1,089
-21% -$103K
IWS icon
92
iShares Russell Mid-Cap Value ETF
IWS
$15.8B
$391K 0.15%
5,700
– –
WFM
93
DELISTED
Whole Foods Market Inc
WFM
$385K 0.15%
11,490
-57,830
-83% -$1.84M
VGT icon
94
Vanguard Information Technology ETF
VGT
$147B
$379K 0.14%
27,968
– –
VHT icon
95
Vanguard Health Care ETF
VHT
$19.3B
$359K 0.14%
2,700
– –
VCR icon
96
Vanguard Consumer Discretionary ETF
VCR
$6.04B
$352K 0.13%
2,875
– –
PEP icon
97
PepsiCo
PEP
$193B
$345K 0.13%
3,450
– –
CAT icon
98
Caterpillar
CAT
$368B
$328K 0.13%
4,825
-125
-3% -$8.74K
AME icon
99
Ametek
AME
$54.2B
$322K 0.12%
6,000
– –
AVY icon
100
Avery Dennison
AVY
$13.5B
$301K 0.12%
4,800
– –
1 2 3
4
5

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BWFM
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EI
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SMV
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MH
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BIC
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CCM
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YP
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Train Babcock Advisors's Q4 2015 Portfolio in Review

As of Q4 2015, Train Babcock Advisors held 125 positions worth $262M, down 7.1% from $282M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Train Babcock Advisors withdrew a net $33M in Q4 2015, closing 8 positions and reducing 63 holdings. Its most notable exit was Tortoise Energy Infrastructure Corp, an estimated $4.69M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 20% of assets, down from 22% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Train Babcock Advisors opened a new position in Alphabet (Google) Class A worth $4.53M.

  • Train Babcock Advisors's largest Q4 2015 buy was Alphabet (Google) Class A: 116,460 shares worth $4.53M.
  • Train Babcock Advisors added most to Centene in Q4 2015, an estimated $2.15M increase.
  • Train Babcock Advisors's biggest Q4 2015 reduction was Express Scripts Holding Company, cutting an estimated $6.44M.
  • Train Babcock Advisors fully exited Tortoise Energy Infrastructure Corp in Q4 2015, selling an estimated $4.69M.
  • Train Babcock Advisors's ten largest holdings make up 30% of its $262M portfolio in Q4 2015.
  • Train Babcock Advisors opened 6 new positions and closed 8 in Q4 2015.
  • Train Babcock Advisors's portfolio value fell 7.1% quarter-over-quarter to $262M.

Based on Train Babcock Advisors's 13F filing for Q4 2015, filed 3 Feb 2016.