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TBA
Train Babcock Advisors Portfolio holdings
AUM
$227M
1-Year Est. Return
26.19%
This Fund
S&P 500
This Quarter
Est. Return
+7.14%
1 Year Est. Return
+26.19%
3 Year Est. Return
+41.86%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$227M
AUM Growth
+$47.7M
(+27%)
Cap. Flow
+$34.2M
Cap. Flow
% of AUM
15.08%
Top 10 Holdings %
Top 10 Hldgs %
37.29%
Holding
115
New
29
Increased
3
Reduced
57
Closed
18
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$16M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$7.11M |
| 3 |
Alerian MLP ETF
AMLP
|
+$4.38M |
| 4 |
Amplify Cybersecurity ETF
HACK
|
+$4.1M |
| 5 |
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
|
+$3.77M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
HBI
Hanesbrands
HBI
|
+$3.07M |
| 2 |
Centene
CNC
|
+$2.02M |
| 3 |
ESRX
Express Scripts Holding Company
ESRX
|
+$1.73M |
| 4 |
Warner Bros
WBD
|
+$1.38M |
| 5 |
SLB Ltd
SLB
|
+$1.23M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 15.43% |
| 2 | Healthcare | 10.12% |
| 3 | Financials | 10.11% |
| 4 | Communication Services | 9.21% |
| 5 | Industrials | 8.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Costco
COST
$415B
| – | – |
-1,852
| Closed | -$305K |
|
102
Dover
DOV
$27.2B
| – | – |
-2,971
| Closed | -$219K |
|
103
Emerson Electric
EMR
$82.9B
| – | – |
-5,600
| Closed | -$352K |
|
104
GE Aerospace
GE
$367B
| – | – |
-5,477
| Closed | -$635K |
|
|
HBI
105
DELISTED
Hanesbrands
HBI
| – | – |
-124,577
| Closed | -$3.07M |
|
106
JPMorgan Chase
JPM
$939B
| – | – |
-3,115
| Closed | -$297K |
|
107
Kinder Morgan
KMI
$73.1B
| – | – |
-27,802
| Closed | -$534K |
|
108
Labcorp
LH
$24.3B
| – | – |
-1,833
| Closed | -$238K |
|
109
PepsiCo
PEP
$186B
| – | – |
-2,482
| Closed | -$276K |
|
110
S&P Global
SPGI
$126B
| – | – |
-1,750
| Closed | -$274K |
|
111
Thermo Fisher Scientific
TMO
$211B
| – | – |
-1,205
| Closed | -$228K |
|
112
Texas Instruments
TXN
$255B
| – | – |
-3,000
| Closed | -$269K |
|
|
113
Warner Bros
WBD
$64.6B
| – | – |
-64,794
| Closed | -$1.38M |
|
|
ESRX
114
DELISTED
Express Scripts Holding Company
ESRX
| – | – |
-27,264
| Closed | -$1.73M |
|
|
CELG
115
DELISTED
Celgene Corp
CELG
| – | – |
-1,438
| Closed | -$210K |
|
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Train Babcock Advisors's Q4 2017 Portfolio in Review
As of Q4 2017, Train Babcock Advisors held 115 positions worth $227M, up 27% from $179M the previous quarter. Its ten largest holdings account for 37% of the portfolio.
Train Babcock Advisors deployed $34.2M of net new capital in Q4 2017, opening 29 new positions and adding to 3 existing holdings. Its largest new stake was State Street SPDR S&P 500 ETF Trust: 61,378 shares worth $16.4M.
By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 20% a quarter earlier, followed by Healthcare and Financials.
On the sell side, the largest reduction was Centene, an estimated $2.02M trimmed.
- Train Babcock Advisors's largest Q4 2017 buy was State Street SPDR S&P 500 ETF Trust: 61,378 shares worth $16.4M.
- Train Babcock Advisors added most to Halliburton in Q4 2017, an estimated $724K increase.
- Train Babcock Advisors's biggest Q4 2017 reduction was Centene, cutting an estimated $2.02M.
- Train Babcock Advisors fully exited Hanesbrands in Q4 2017, selling an estimated $3.07M.
- Train Babcock Advisors's ten largest holdings make up 37% of its $227M portfolio in Q4 2017.
- Train Babcock Advisors opened 29 new positions and closed 18 in Q4 2017.
- Train Babcock Advisors's portfolio value rose 27% quarter-over-quarter to $227M.
Based on Train Babcock Advisors's 13F filing for Q4 2017, filed 10 Jan 2018.