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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
+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
(-7.1%)
Cap. Flow
-$33M
Cap. Flow
% of AUM
-12.61%
Top 10 Holdings %
Top 10 Hldgs %
29.79%
Holding
125
New
6
Increased
20
Reduced
63
Closed
8
Avg Time Held
2
years
Top 10 Avg Time Held
1.2
years
Top 20 Avg Time Held
1.3
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$4.31M |
| 2 |
FedEx
FDX
|
+$3.25M |
| 3 |
Centene
CNC
|
+$2.15M |
| 4 |
PVH
PVH
|
+$1.87M |
| 5 |
Viatris
VTRS
|
+$1.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ESRX
Express Scripts Holding Company
ESRX
|
+$6.44M |
| 2 |
Tortoise Energy Infrastructure Corp
TYG
|
+$4.69M |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$4.26M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$2.52M |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
|
AET
76
DELISTED
Aetna Inc
AET
| $649K | 0.25% |
6,000
| – | – |
2013 Q2
10 quarters
|
|
77
Merck
MRK
$360B
| $643K | 0.25% |
12,748
+748
| +6% | +$37.7K |
2013 Q2
10 quarters
|
|
78
Bristol-Myers Squibb
BMY
$122B
| $605K | 0.23% |
8,798
-1,504
| -15% | -$99.4K |
2013 Q2
10 quarters
|
|
79
iShares US Healthcare ETF
IYH
$4.17B
| $570K | 0.22% |
19,000
| – | – |
2013 Q2
10 quarters
|
|
80
Abbott
ABT
$181B
| $554K | 0.21% |
12,345
-480
| -4% | -$21.2K |
2013 Q2
10 quarters
|
|
81
Pfizer
PFE
$169B
| $544K | 0.21% |
17,780
+510
| +3% | +$16K |
2013 Q2
10 quarters
|
|
82
Coca-Cola
KO
$404B
| $539K | 0.21% |
12,550
-300
| -2% | -$12.7K |
2013 Q2
10 quarters
|
|
83
Walt Disney
DIS
$191B
| $535K | 0.2% |
5,086
+400
| +9% | +$44.6K |
2013 Q2
10 quarters
|
|
84
Intel
INTC
$475B
| $533K | 0.2% |
15,460
| – | – |
2013 Q2
10 quarters
|
|
85
McDonald's
MCD
$172B
| $530K | 0.2% |
4,485
| – | – |
2014 Q4
4 quarters
|
|
|
EVHC
86
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $483K | 0.18% |
6,209
-23,592
| -79% | -$2.04M |
2014 Q4
4 quarters
|
|
87
iShares Biotechnology ETF
IBB
$10.3B
| $445K | 0.17% |
3,942
+1,500
| +61% | +$163K |
2014 Q2
6 quarters
|
|
|
RDS.A
88
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $445K | 0.17% |
10,245
+8
| +0.1% | +$381 |
2013 Q2
10 quarters
|
|
89
Target
TGT
$70.1B
| $418K | 0.16% |
5,762
| – | – |
2013 Q2
10 quarters
|
|
90
The Kraft Heinz Company
KHC
$28.1B
| $410K | 0.16% |
5,631
+300
| +6% | +$22.1K |
2015 Q3
1 quarter
|
|
|
HUB.B
91
DELISTED
HUBBELL INC CL-B
HUB.B
| $404K | 0.15% |
4,000
-1,089
| -21% | -$103K |
2013 Q2
10 quarters
|
|
92
iShares Russell Mid-Cap Value ETF
IWS
$15.4B
| $391K | 0.15% |
5,700
| – | – |
2013 Q2
10 quarters
|
|
|
WFM
93
DELISTED
Whole Foods Market Inc
WFM
| $385K | 0.15% |
11,490
-57,830
| -83% | -$1.84M |
2014 Q1
7 quarters
|
|
94
Vanguard Information Technology ETF
VGT
$146B
| $379K | 0.14% |
27,968
| – | – |
2013 Q2
10 quarters
|
|
95
Vanguard Health Care ETF
VHT
$19.8B
| $359K | 0.14% |
2,700
| – | – |
2014 Q4
4 quarters
|
|
96
Vanguard Consumer Discretionary ETF
VCR
$5.79B
| $352K | 0.13% |
2,875
| – | – |
2013 Q2
10 quarters
|
|
97
PepsiCo
PEP
$179B
| $345K | 0.13% |
3,450
| – | – |
2013 Q2
10 quarters
|
|
98
Caterpillar
CAT
$336B
| $328K | 0.13% |
4,825
-125
| -3% | -$8.74K |
2013 Q2
10 quarters
|
|
99
Ametek
AME
$56.9B
| $322K | 0.12% |
6,000
| – | – |
2013 Q2
10 quarters
|
|
100
Avery Dennison
AVY
$13.3B
| $301K | 0.12% |
4,800
| – | – |
2013 Q2
10 quarters
|
|
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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.