We are live on ! Find out more
TBA

Train Babcock Advisors Portfolio holdings

AUM $227M
1-Year Est. Return 26.2%
This Fund
S&P 500
This Quarter Est. Return
+1.68%
1 Year Est. Return
+26.2%
3 Year Est. Return
+41.88%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$311M
AUM Growth
+$21.6M
Cap. Flow
+$17.9M
Cap. Flow %
5.76%
Top 10 Hldgs %
30.1%
Holding
137
New
10
Increased
31
Reduced
50
Closed
14

Top Buys

Rank Stock Value
1
PNC icon
PNC Financial Services
PNC
+$3.37M
2
BAC icon
Bank of America
BAC
+$3.29M
3
UAL icon
United Airlines
UAL
+$3.14M
4
ZTS icon
Zoetis
ZTS
+$3.07M
5
NKE icon
Nike
NKE
+$2.99M

Top Sells

Rank Stock Value
1
MCD icon
McDonald's
MCD
+$3.88M
2
TPR icon
Tapestry
TPR
+$2.22M
3
XOM icon
ExxonMobil
XOM
+$1.46M
4
FTNT icon
Fortinet
FTNT
+$1.1M
5
DOV icon
Dover
DOV
+$1.01M

Sector Composition

Rank Sector Weight
1 Technology 19.68%
2 Miscellaneous 17.91%
3 Healthcare 13.81%
4 Financials 9.9%
5 Energy 8.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PEP icon
101
PepsiCo
PEP
$193B
$323K 0.1%
3,875
– –
AME icon
102
Ametek
AME
$54.2B
$322K 0.1%
6,250
-500
-7% -$25.9K
DFS
103
DELISTED
Discover Financial Services
DFS
$321K 0.1%
5,516
– –
CL icon
104
Colgate-Palmolive
CL
$72.3B
$308K 0.1%
4,750
-34
-0.7% -$2.14K
LH icon
105
Labcorp
LH
$27.2B
$307K 0.1%
3,638
-232
-6% -$18.5K
PEG icon
106
Public Service Enterprise Group
PEG
$36.5B
$289K 0.09%
7,578
– –
MJN
107
DELISTED
Mead Johnson Nutrition Company
MJN
$289K 0.09%
3,480
– –
KRE icon
108
State Street SPDR S&P Regional Banking ETF
KRE
$4.04B
$269K 0.09%
6,500
-150
-2% -$5.97K
EBAY icon
109
eBay
EBAY
$47B
$262K 0.08%
11,250
-157
-1% -$3.65K
DWX icon
110
State Street SPDR S&P International Dividend ETF
DWX
$527M
$252K 0.08%
5,194
-172
-3% -$8.07K
AVY icon
111
Avery Dennison
AVY
$13.5B
$243K 0.08%
4,800
– –
XLB icon
112
State Street Materials Select Sector SPDR ETF
XLB
$8.81B
$236K 0.08%
10,000
– –
OEF icon
113
iShares S&P 100 ETF
OEF
$20.5B
$228K 0.07%
2,750
– –
JPM icon
114
JPMorgan Chase
JPM
$951B
$225K 0.07%
3,700
– –
EDIV icon
115
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.23B
$223K 0.07%
5,846
+476
+9% +$17.4K
BPL
116
DELISTED
Buckeye Partners, L.P.
BPL
$210K 0.07%
+2,800
New +$203K
GE icon
117
GE Aerospace
GE
$355B
$208K 0.07%
1,670
– –
OMC icon
118
Omnicom Group
OMC
$24.2B
$203K 0.07%
2,790
-40
-1% -$2.94K
WU icon
119
Western Union
WU
$2.26B
$164K 0.05%
10,000
– –
CSCO icon
120
Cisco
CSCO
$433B
– –
-9,500
Closed -$213K
FCX icon
121
Freeport-McMoran
FCX
$110B
– –
-7,273
Closed -$274K
PHG icon
122
Philips
PHG
$26.1B
– –
-8,192
Closed -$210K
WBA
123
DELISTED
Walgreens Boots Alliance
WBA
– –
-3,790
Closed -$218K
POT
124
DELISTED
Potash Corp Of Saskatchewan
POT
– –
-21,525
Closed -$709K
1 2 3 4
5

Similar funds

RIM
Rainier Investment Management Seattle, Washington $237M AUM 27.07% 1-Year Est. Return
BWFM
Bridgewater Wealth & Financial Management Bethesda, Maryland $251M AUM 19.36% 1-Year Est. Return
EI
Elkhorn Investments Chicago, Illinois $191M AUM 17.81% 1-Year Est. Return
SMV
Sofinnova Management VIII Menlo Park, California $183M AUM 4.18% 1-Year Est. Return
MH
Marble Holdings Wilmington, Delaware $272M AUM
BIC
Bridges Investment Counsel Omaha, Nebraska $181M AUM 21.67% 1-Year Est. Return
CCM
CrestPoint Capital Management Four Seasons, Missouri $180M AUM 21.37% 1-Year Est. Return
YP
Yellowstone Partners Idaho Falls, Idaho $177M AUM

Train Babcock Advisors's Q1 2014 Portfolio in Review

As of Q1 2014, Train Babcock Advisors held 137 positions worth $311M, up 7.5% from $290M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Train Babcock Advisors deployed $17.9M of net new capital in Q1 2014, opening 10 new positions and adding to 31 existing holdings. Its largest new stake was PNC Financial Services: 41,302 shares worth $3.59M.

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

On the sell side, the largest reduction was McDonald's, an estimated $3.88M trimmed.

  • Train Babcock Advisors's largest Q1 2014 buy was PNC Financial Services: 41,302 shares worth $3.59M.
  • Train Babcock Advisors added most to Nike in Q1 2014, an estimated $2.99M increase.
  • Train Babcock Advisors's biggest Q1 2014 reduction was McDonald's, cutting an estimated $3.88M.
  • Train Babcock Advisors fully exited Potash Corp Of Saskatchewan in Q1 2014, selling an estimated $709K.
  • Train Babcock Advisors's ten largest holdings make up 30% of its $311M portfolio in Q1 2014.
  • Train Babcock Advisors opened 10 new positions and closed 14 in Q1 2014.
  • Train Babcock Advisors's portfolio value rose 7.5% quarter-over-quarter to $311M.

Based on Train Babcock Advisors's 13F filing for Q1 2014, filed 17 Apr 2014.