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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
+2.35%
1 Year Est. Return
+26.2%
3 Year Est. Return
+41.88%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$243M
AUM Growth
-$6.01M
Cap. Flow
-$9.43M
Cap. Flow %
-3.88%
Top 10 Hldgs %
34.98%
Holding
126
New
7
Increased
24
Reduced
63
Closed
4

Top Buys

Rank Stock Value
1
GE icon
GE Aerospace
GE
+$984K
2
WBD icon
Warner Bros
WBD
+$679K
3
BBH icon
VanEck Biotech ETF
BBH
+$605K
4
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$450K
5
IVOO icon
Vanguard S&P Mid-Cap 400 ETF
IVOO
+$391K

Top Sells

Rank Stock Value
1
VTRS icon
Viatris
VTRS
+$3.49M
2
SYNA icon
Synaptics
SYNA
+$2.75M
3
HBI
Hanesbrands
HBI
+$2.58M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$776K
5
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
+$707K

Sector Composition

Rank Sector Weight
1 Miscellaneous 21.08%
2 Technology 19.82%
3 Healthcare 14.39%
4 Communication Services 10.05%
5 Financials 9.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DOV icon
76
Dover
DOV
$26.8B
$539K 0.22%
8,914
-123
-1% -$7.11K
BMY icon
77
Bristol-Myers Squibb
BMY
$136B
$528K 0.22%
9,033
+25
+0.3% +$1.37K
DIS icon
78
Walt Disney
DIS
$187B
$520K 0.21%
4,991
+240
+5% +$23.4K
KO icon
79
Coca-Cola
KO
$386B
$516K 0.21%
12,450
– –
RDS.A
80
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$502K 0.21%
9,556
– –
KHC icon
81
Kraft Heinz
KHC
$30.5B
$492K 0.2%
5,631
– –
PFE icon
82
Pfizer
PFE
$159B
$492K 0.2%
15,979
-1,343
-8% -$41K
IYH icon
83
iShares US Healthcare ETF
IYH
$3.74B
$490K 0.2%
17,000
– –
MO icon
84
Altria Group
MO
$115B
$489K 0.2%
7,240
+156
+2% +$10K
HUB.B
85
DELISTED
HUBBELL INC CL-B
HUB.B
$467K 0.19%
4,000
– –
IWS icon
86
iShares Russell Mid-Cap Value ETF
IWS
$15.8B
$458K 0.19%
5,700
– –
XLV icon
87
State Street Health Care Select Sector SPDR ETF
XLV
$44.5B
$446K 0.18%
+6,475
New +$450K
ABT icon
88
Abbott
ABT
$195B
$441K 0.18%
11,485
-1,040
-8% -$41.2K
CAT icon
89
Caterpillar
CAT
$368B
$439K 0.18%
4,737
-37
-0.8% -$3.35K
IVOO icon
90
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.82B
$407K 0.17%
+7,310
New +$391K
VCR icon
91
Vanguard Consumer Discretionary ETF
VCR
$6.04B
$370K 0.15%
2,875
– –
ECON icon
92
Columbia Emerging Markets Consumer ETF
ECON
$316M
$369K 0.15%
16,662
-1,020
-6% -$23.7K
IBB icon
93
iShares Biotechnology ETF
IBB
$10.5B
$351K 0.14%
3,969
– –
KRE icon
94
State Street SPDR S&P Regional Banking ETF
KRE
$4.04B
$347K 0.14%
6,250
– –
AVY icon
95
Avery Dennison
AVY
$13.5B
$337K 0.14%
4,800
– –
PEG icon
96
Public Service Enterprise Group
PEG
$36.5B
$316K 0.13%
7,200
– –
DWX icon
97
State Street SPDR S&P International Dividend ETF
DWX
$527M
$312K 0.13%
8,653
-50
-0.6% -$1.8K
EMR icon
98
Emerson Electric
EMR
$86.6B
$312K 0.13%
5,600
– –
COST icon
99
Costco
COST
$419B
$304K 0.13%
1,902
+75
+4% +$11.4K
JPM icon
100
JPMorgan Chase
JPM
$951B
$304K 0.13%
+3,527
New +$269K
1 2 3
4
5

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EI
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SMV
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Train Babcock Advisors's Q4 2016 Portfolio in Review

As of Q4 2016, Train Babcock Advisors held 126 positions worth $243M, down 2.4% from $249M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Train Babcock Advisors withdrew a net $9.43M in Q4 2016, closing 4 positions and reducing 63 holdings. Its most notable exit was Viatris, an estimated $3.49M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 21% of assets, up from 20% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Train Babcock Advisors opened a new position in GE Aerospace worth $1.03M.

  • Train Babcock Advisors's largest Q4 2016 buy was GE Aerospace: 6,775 shares worth $1.03M.
  • Train Babcock Advisors added most to Warner Bros in Q4 2016, an estimated $679K increase.
  • Train Babcock Advisors's biggest Q4 2016 reduction was Hanesbrands, cutting an estimated $2.58M.
  • Train Babcock Advisors fully exited Viatris in Q4 2016, selling an estimated $3.49M.
  • Train Babcock Advisors's ten largest holdings make up 35% of its $243M portfolio in Q4 2016.
  • Train Babcock Advisors opened 7 new positions and closed 4 in Q4 2016.
  • Train Babcock Advisors's portfolio value fell 2.4% quarter-over-quarter to $243M.

Based on Train Babcock Advisors's 13F filing for Q4 2016, filed 23 Jan 2017.