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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
+4.25%
1 Year Est. Return
+26.2%
3 Year Est. Return
+41.88%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$230M
AUM Growth
+$7.31M
Cap. Flow
-$1.04M
Cap. Flow %
-0.45%
Top 10 Hldgs %
35.12%
Holding
116
New
4
Increased
17
Reduced
66
Closed
6

Top Buys

Rank Stock Value
1
EME icon
Emcor
EME
+$2.69M
2
MS icon
Morgan Stanley
MS
+$2.59M
3
UA icon
Under Armour Class C
UA
+$892K
4
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$634K
5
IEO icon
iShares US Oil & Gas Exploration & Production ETF
IEO
+$320K

Top Sells

Rank Stock Value
1
PPG icon
PPG Industries
PPG
+$630K
2
ACN icon
Accenture
ACN
+$399K
3
BBH icon
VanEck Biotech ETF
BBH
+$382K
4
ZTS icon
Zoetis
ZTS
+$332K
5
XOM icon
ExxonMobil
XOM
+$318K

Sector Composition

Rank Sector Weight
1 Miscellaneous 24.94%
2 Technology 18.24%
3 Healthcare 11.57%
4 Communication Services 9.89%
5 Financials 9.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MO icon
76
Altria Group
MO
$115B
$500K 0.22%
6,713
– –
IWS icon
77
iShares Russell Mid-Cap Value ETF
IWS
$15.8B
$479K 0.21%
5,700
– –
INTC icon
78
Intel
INTC
$473B
$475K 0.21%
14,075
-900
-6% -$32.2K
RDS.A
79
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$468K 0.2%
8,800
-252
-3% -$13.4K
MMM icon
80
3M
MMM
$89.9B
$430K 0.19%
2,470
-1,196
-33% -$200K
AVY icon
81
Avery Dennison
AVY
$13.5B
$424K 0.18%
4,800
– –
PFE icon
82
Pfizer
PFE
$159B
$416K 0.18%
13,080
– –
VCR icon
83
Vanguard Consumer Discretionary ETF
VCR
$6.04B
$373K 0.16%
2,625
– –
CMCSA icon
84
Comcast
CMCSA
$96B
$336K 0.15%
8,636
– –
EMR icon
85
Emerson Electric
EMR
$86.6B
$334K 0.15%
5,600
– –
KHC icon
86
Kraft Heinz
KHC
$30.5B
$333K 0.14%
3,885
-1,600
-29% -$145K
HON icon
87
Honeywell
HON
$68.9B
$313K 0.14%
2,601
– –
IEO icon
88
iShares US Oil & Gas Exploration & Production ETF
IEO
$613M
$306K 0.13%
+5,600
New +$320K
JPM icon
89
JPMorgan Chase
JPM
$951B
$294K 0.13%
3,215
– –
COST icon
90
Costco
COST
$419B
$292K 0.13%
1,827
– –
PYPL icon
91
PayPal
PYPL
$45.9B
$292K 0.13%
5,440
+86
+2% +$4.23K
PEP icon
92
PepsiCo
PEP
$193B
$287K 0.12%
2,482
-178
-7% -$20.4K
BMY icon
93
Bristol-Myers Squibb
BMY
$136B
$283K 0.12%
5,077
-481
-9% -$26.2K
HUB.B
94
DELISTED
HUBBELL INC CL-B
HUB.B
$283K 0.12%
2,500
– –
VHT icon
95
Vanguard Health Care ETF
VHT
$19.3B
$281K 0.12%
1,905
– –
EFA icon
96
iShares MSCI EAFE ETF
EFA
$79.6B
$269K 0.12%
4,127
+10
+0.2% +$647
MSFT icon
97
Microsoft
MSFT
$3.81T
$264K 0.11%
3,835
+200
+6% +$13.7K
SPGI icon
98
S&P Global
SPGI
$131B
$255K 0.11%
1,750
-250
-13% -$34.7K
LH icon
99
Labcorp
LH
$27.2B
$243K 0.11%
1,833
– –
AMZN icon
100
Amazon
AMZN
$2.87T
$242K 0.11%
5,000
– –
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 Q2 2017 Portfolio in Review

As of Q2 2017, Train Babcock Advisors held 116 positions worth $230M, up 3.3% from $223M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Train Babcock Advisors's Q2 2017 filing shows 4 new, 17 increased, 66 reduced and 6 closed positions. Its largest new stake was Emcor: 41,845 shares worth $2.74M. The largest sale was PPG Industries, an estimated $630K.

By sector, the portfolio is most concentrated in Miscellaneous at 25% of assets, up from 25% a quarter earlier, followed by Technology and Healthcare.

  • Train Babcock Advisors's largest Q2 2017 buy was Emcor: 41,845 shares worth $2.74M.
  • Train Babcock Advisors added most to Morgan Stanley in Q2 2017, an estimated $2.59M increase.
  • Train Babcock Advisors's biggest Q2 2017 reduction was Accenture, cutting an estimated $399K.
  • Train Babcock Advisors fully exited PPG Industries in Q2 2017, selling an estimated $630K.
  • Train Babcock Advisors's ten largest holdings make up 35% of its $230M portfolio in Q2 2017.
  • Train Babcock Advisors opened 4 new positions and closed 6 in Q2 2017.
  • Train Babcock Advisors's portfolio value rose 3.3% quarter-over-quarter to $230M.

Based on Train Babcock Advisors's 13F filing for Q2 2017, filed 4 Aug 2017.