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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
+5.43%
1 Year Est. Return
+26.2%
3 Year Est. Return
+41.88%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$249M
AUM Growth
-$2.33M
(-0.93%)
Cap. Flow
-$13.6M
Cap. Flow
% of AUM
-5.47%
Top 10 Holdings %
Top 10 Hldgs %
33.9%
Holding
124
New
8
Increased
19
Reduced
63
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Masco
MAS
|
+$3.02M |
| 2 |
Wabtec
WAB
|
+$2.86M |
| 3 |
Check Point Software Technologies
CHKP
|
+$1.98M |
| 4 |
Fortive
FTV
|
+$757K |
| 5 |
VanEck Biotech ETF
BBH
|
+$312K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
PVH
PVH
|
+$4.16M |
| 2 |
Equifax
EFX
|
+$3.84M |
| 3 |
Dover
DOV
|
+$3.74M |
| 4 |
Hain Celestial
HAIN
|
+$3.45M |
| 5 |
Jones Lang LaSalle
JLL
|
+$1.99M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 20.48% |
| 2 | Miscellaneous | 19.92% |
| 3 | Healthcare | 16.19% |
| 4 | Communication Services | 9.76% |
| 5 | Financials | 7.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Pfizer
PFE
$159B
| $556K | 0.22% |
17,322
+1,264
| +8% | +$42.3K |
|
|
77
Dover
DOV
$26.8B
| $538K | 0.22% |
9,037
-64,641
| -88% | -$3.74M |
|
78
Abbott
ABT
$195B
| $529K | 0.21% |
12,525
+180
| +1% | +$7.71K |
|
79
Coca-Cola
KO
$386B
| $527K | 0.21% |
12,450
-100
| -0.8% | -$4.38K |
|
80
McDonald's
MCD
$188B
| $518K | 0.21% |
4,485
| – | – |
|
81
iShares US Healthcare ETF
IYH
$3.74B
| $511K | 0.21% |
17,000
-125
| -0.7% | -$3.82K |
|
82
Kraft Heinz
KHC
$30.5B
| $504K | 0.2% |
5,631
| – | – |
|
83
Bristol-Myers Squibb
BMY
$136B
| $486K | 0.2% |
9,008
+210
| +2% | +$13.5K |
|
|
RDS.A
84
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $462K | 0.19% |
9,556
-179
| -2% | -$8.75K |
|
85
Altria Group
MO
$115B
| $448K | 0.18% |
7,084
| – | – |
|
86
Walt Disney
DIS
$187B
| $441K | 0.18% |
4,751
-300
| -6% | -$28.7K |
|
87
Columbia Emerging Markets Consumer ETF
ECON
$316M
| $439K | 0.18% |
17,682
-870
| -5% | -$21.4K |
|
88
iShares Russell Mid-Cap Value ETF
IWS
$15.8B
| $438K | 0.18% |
5,700
| – | – |
|
|
HUB.B
89
DELISTED
HUBBELL INC CL-B
HUB.B
| $431K | 0.17% |
4,000
| – | – |
|
90
Caterpillar
CAT
$368B
| $424K | 0.17% |
4,774
+99
| +2% | +$8.1K |
|
91
iShares Biotechnology ETF
IBB
$10.5B
| $383K | 0.15% |
3,969
+15
| +0.4% | +$1.43K |
|
92
Avery Dennison
AVY
$13.5B
| $373K | 0.15% |
4,800
| – | – |
|
93
Vanguard Consumer Discretionary ETF
VCR
$6.04B
| $362K | 0.15% |
2,875
| – | – |
|
|
EVHC
94
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $360K | 0.14% |
5,391
-284
| -5% | -$19.6K |
|
95
State Street SPDR S&P International Dividend ETF
DWX
$527M
| $321K | 0.13% |
8,703
-230
| -3% | -$8.38K |
|
|
96
VanEck Biotech ETF
BBH
$460M
| $315K | 0.13% |
+2,735
| New | +$312K |
|
97
Emerson Electric
EMR
$86.6B
| $305K | 0.12% |
5,600
| – | – |
|
98
Public Service Enterprise Group
PEG
$36.5B
| $301K | 0.12% |
7,200
| – | – |
|
99
Comcast
CMCSA
$96B
| $295K | 0.12% |
8,906
+270
| +3% | +$8.99K |
|
100
PepsiCo
PEP
$193B
| $281K | 0.11% |
2,580
+130
| +5% | +$14K |
|
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Train Babcock Advisors's Q3 2016 Portfolio in Review
As of Q3 2016, Train Babcock Advisors held 124 positions worth $249M, down 0.93% from $252M the previous quarter. Its ten largest holdings account for 34% of the portfolio.
Train Babcock Advisors withdrew a net $13.6M in Q3 2016, closing 5 positions and reducing 63 holdings. Its most notable exit was PVH, an estimated $4.16M position sold in full.
By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 18% a quarter earlier, followed by Miscellaneous and Healthcare.
Against the trend, Train Babcock Advisors opened a new position in Masco worth $3M.
- Train Babcock Advisors's largest Q3 2016 buy was Masco: 87,305 shares worth $3M.
- Train Babcock Advisors added most to Check Point Software Technologies in Q3 2016, an estimated $1.98M increase.
- Train Babcock Advisors's biggest Q3 2016 reduction was Equifax, cutting an estimated $3.84M.
- Train Babcock Advisors fully exited PVH in Q3 2016, selling an estimated $4.16M.
- Train Babcock Advisors's ten largest holdings make up 34% of its $249M portfolio in Q3 2016.
- Train Babcock Advisors opened 8 new positions and closed 5 in Q3 2016.
- Train Babcock Advisors's portfolio value fell 0.93% quarter-over-quarter to $249M.
Based on Train Babcock Advisors's 13F filing for Q3 2016, filed 21 Oct 2016.