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TBA
Train Babcock Advisors Portfolio holdings
AUM
$227M
Turnover
40.87%
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
(+7.5%)
Cap. Flow
+$17.9M
Cap. Flow
% of AUM
5.76%
Top 10 Holdings %
Top 10 Hldgs %
30.1%
Holding
137
New
10
Increased
31
Reduced
50
Closed
14
Avg Time Held
0.6
years
Top 10 Avg Time Held
0.6
years
Top 20 Avg Time Held
0.6
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
PNC Financial Services
PNC
|
+$3.37M |
| 2 |
Bank of America
BAC
|
+$3.29M |
| 3 |
United Airlines
UAL
|
+$3.14M |
| 4 |
Zoetis
ZTS
|
+$3.07M |
| 5 |
Nike
NKE
|
+$2.99M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
McDonald's
MCD
|
+$3.88M |
| 2 |
Tapestry
TPR
|
+$2.22M |
| 3 |
ExxonMobil
XOM
|
+$1.46M |
| 4 |
Fortinet
FTNT
|
+$1.1M |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
101
PepsiCo
PEP
$179B
| $323K | 0.1% |
3,875
| – | – |
2013 Q2
3 quarters
|
|
102
Ametek
AME
$56.9B
| $322K | 0.1% |
6,250
-500
| -7% | -$25.9K |
2013 Q2
3 quarters
|
|
103
DELISTED
Discover Financial Services
DFS
| $321K | 0.1% |
5,516
| – | – |
2013 Q3
2 quarters
|
|
104
Colgate-Palmolive
CL
$75B
| $308K | 0.1% |
4,750
-34
| -0.7% | -$2.14K |
2013 Q2
3 quarters
|
|
105
Labcorp
LH
$25.8B
| $307K | 0.1% |
3,638
-232
| -6% | -$18.5K |
2013 Q2
3 quarters
|
|
106
Public Service Enterprise Group
PEG
$35.6B
| $289K | 0.09% |
7,578
| – | – |
2013 Q2
3 quarters
|
|
|
MJN
107
DELISTED
Mead Johnson Nutrition Company
MJN
| $289K | 0.09% |
3,480
| – | – |
2013 Q2
3 quarters
|
|
108
State Street SPDR S&P Regional Banking ETF
KRE
$3.31B
| $269K | 0.09% |
6,500
-150
| -2% | -$5.97K |
2013 Q4
1 quarter
|
|
109
eBay
EBAY
$53.5B
| $262K | 0.08% |
11,250
-157
| -1% | -$3.65K |
2013 Q2
3 quarters
|
|
110
State Street SPDR S&P International Dividend ETF
DWX
$518M
| $252K | 0.08% |
5,194
-172
| -3% | -$8.07K |
2013 Q3
2 quarters
|
|
111
Avery Dennison
AVY
$13.3B
| $243K | 0.08% |
4,800
| – | – |
2013 Q2
3 quarters
|
|
112
State Street Materials Select Sector SPDR ETF
XLB
$8.05B
| $236K | 0.08% |
10,000
| – | – |
2013 Q3
2 quarters
|
|
113
iShares S&P 100 ETF
OEF
$20.4B
| $228K | 0.07% |
2,750
| – | – |
2013 Q3
2 quarters
|
|
114
JPMorgan Chase
JPM
$902B
| $225K | 0.07% |
3,700
| – | – |
2013 Q4
1 quarter
|
|
115
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.18B
| $223K | 0.07% |
5,846
+476
| +9% | +$17.4K |
2013 Q2
3 quarters
|
|
|
BPL
116
DELISTED
Buckeye Partners, L.P.
BPL
| $210K | 0.07% |
+2,800
| New | +$203K |
2014 Q1
0 quarters
|
|
117
GE Aerospace
GE
$326B
| $208K | 0.07% |
1,670
| – | – |
2013 Q4
1 quarter
|
|
118
Omnicom Group
OMC
$22.1B
| $203K | 0.07% |
2,790
-40
| -1% | -$2.94K |
2013 Q4
1 quarter
|
|
119
Western Union
WU
$1.92B
| $164K | 0.05% |
10,000
| – | – |
2013 Q2
3 quarters
|
|
120
Cisco
CSCO
$423B
| – | – |
-9,500
| Closed | -$213K | – |
|
121
Freeport-McMoran
FCX
$99.9B
| – | – |
-7,273
| Closed | -$274K | – |
|
122
Philips
PHG
$25.2B
| – | – |
-8,192
| Closed | -$210K | – |
|
123
DELISTED
Walgreens Boots Alliance
WBA
| – | – |
-3,790
| Closed | -$218K | – |
|
|
POT
124
DELISTED
Potash Corp Of Saskatchewan
POT
| – | – |
-21,525
| Closed | -$709K | – |
|
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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.