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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
+1.53%
1 Year Est. Return
+26.2%
3 Year Est. Return
+41.88%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$264M
AUM Growth
–
Cap. Flow
+$300M
Cap. Flow %
113.37%
Top 10 Hldgs %
30.46%
Holding
115
New
115
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$33M
2
AAPL icon
Apple
AAPL
+$10.2M
3
XOM icon
ExxonMobil
XOM
+$10.1M
4
ACN icon
Accenture
ACN
+$9.45M
5
QCOM icon
Qualcomm
QCOM
+$9.12M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Miscellaneous 21.64%
2 Technology 19.07%
3 Healthcare 12.85%
4 Consumer Discretionary 8.92%
5 Energy 8.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NKE icon
101
Nike
NKE
$58.7B
$205K 0.08%
+6,440
New +$200K
WBA
102
DELISTED
Walgreens Boots Alliance
WBA
$203K 0.08%
+4,590
New +$224K
WU icon
103
Western Union
WU
$2.26B
$171K 0.06%
+10,000
New +$158K
1 2 3 4
5

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EI
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MH
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BIC
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Train Babcock Advisors's Q2 2013 Portfolio in Review

Q2 2013 is the first quarter with a 13F filing on record for Train Babcock Advisors, which disclosed 115 positions worth $264M. Its ten largest holdings account for 30% of the portfolio.

Its largest position is Berkshire Hathaway Class A: 200 shares worth $337K.

By sector, the portfolio is most concentrated in Miscellaneous at 22% of assets, followed by Technology and Healthcare.

  • Train Babcock Advisors's largest Q2 2013 buy was Berkshire Hathaway Class A: 200 shares worth $337K.
  • Train Babcock Advisors's ten largest holdings make up 30% of its $264M portfolio in Q2 2013.
  • Train Babcock Advisors disclosed 115 positions in Q2 2013, its first 13F filing on record.

Based on Train Babcock Advisors's 13F filing for Q2 2013, filed 6 Aug 2013.