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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
+5.4%
1 Year Est. Return
+26.2%
3 Year Est. Return
+41.88%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$310M
AUM Growth
+$18.7M
Cap. Flow
+$6.09M
Cap. Flow %
1.97%
Top 10 Hldgs %
29.9%
Holding
140
New
19
Increased
35
Reduced
47
Closed
8

Top Buys

Rank Stock Value
1
EFX icon
Equifax
EFX
+$3.23M
2
EVHC
Envision Healthcare Holdings Inc
EVHC
+$3M
3
DNKN
Dunkin' Brands Group, Inc.
DNKN
+$2.75M
4
KMI icon
Kinder Morgan
KMI
+$2.28M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.97M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$5.5M
2
WEN icon
Wendy's
WEN
+$2.36M
3
PIR
Pier 1 Imports, Inc.
PIR
+$1.7M
4
TPR icon
Tapestry
TPR
+$1.52M
5
CPA icon
Copa Holdings
CPA
+$1.15M

Sector Composition

Rank Sector Weight
1 Technology 20.9%
2 Miscellaneous 18.35%
3 Healthcare 14.04%
4 Financials 10.27%
5 Energy 8.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFS
101
DELISTED
Discover Financial Services
DFS
$335K 0.11%
5,116
-300
-6% -$19.3K
CL icon
102
Colgate-Palmolive
CL
$72.3B
$327K 0.11%
4,725
– –
AME icon
103
Ametek
AME
$54.2B
$316K 0.1%
6,000
– –
MJN
104
DELISTED
Mead Johnson Nutrition Company
MJN
$315K 0.1%
3,130
-350
-10% -$34.9K
PEG icon
105
Public Service Enterprise Group
PEG
$36.5B
$306K 0.1%
7,400
– –
SPWRA
106
DELISTED
SUNPOWER CORPORATION CL A
SPWRA
$302K 0.1%
+11,698
New +$302K
RIG icon
107
Transocean
RIG
$6.48B
$284K 0.09%
15,520
-11,690
-43% -$292K
EBAY icon
108
eBay
EBAY
$47B
$282K 0.09%
11,937
+1,720
+17% +$39K
CELG
109
DELISTED
Celgene Corp
CELG
$269K 0.09%
2,403
-22
-0.9% -$2.32K
COST icon
110
Costco
COST
$419B
$255K 0.08%
+1,802
New +$245K
KRE icon
111
State Street SPDR S&P Regional Banking ETF
KRE
$4.04B
$254K 0.08%
6,250
– –
OEF icon
112
iShares S&P 100 ETF
OEF
$20.5B
$250K 0.08%
2,750
– –
AVY icon
113
Avery Dennison
AVY
$13.5B
$249K 0.08%
4,800
– –
IBB icon
114
iShares Biotechnology ETF
IBB
$10.5B
$247K 0.08%
2,442
– –
XLB icon
115
State Street Materials Select Sector SPDR ETF
XLB
$8.81B
$243K 0.08%
10,000
– –
COV
116
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
$232K 0.07%
+2,268
New +$218K
JPM icon
117
JPMorgan Chase
JPM
$951B
$231K 0.07%
3,700
– –
MOO icon
118
VanEck Agribusiness ETF
MOO
$1.02B
$231K 0.07%
4,400
-8,890
-67% -$473K
WBA
119
DELISTED
Walgreens Boots Alliance
WBA
$229K 0.07%
+3,000
New +$201K
YHOO
120
DELISTED
Yahoo Inc
YHOO
$225K 0.07%
+4,461
New +$210K
LOW icon
121
Lowe's Companies
LOW
$117B
$224K 0.07%
+3,250
New +$195K
MCD icon
122
McDonald's
MCD
$188B
$224K 0.07%
+2,385
New +$223K
BPL
123
DELISTED
Buckeye Partners, L.P.
BPL
$212K 0.07%
2,800
– –
VHT icon
124
Vanguard Health Care ETF
VHT
$19.3B
$209K 0.07%
+1,665
New +$204K
CMCSK
125
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
$208K 0.07%
+3,615
New +$208K
2 3 4
5
6

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EI
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Train Babcock Advisors's Q4 2014 Portfolio in Review

As of Q4 2014, Train Babcock Advisors held 140 positions worth $310M, up 6.4% from $291M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Train Babcock Advisors's Q4 2014 filing shows 19 new, 35 increased, 47 reduced and 8 closed positions. Its largest new stake was Equifax: 41,735 shares worth $3.38M. The largest sale was Apple, an estimated $5.5M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, down from 22% a quarter earlier, followed by Miscellaneous and Healthcare.

  • Train Babcock Advisors's largest Q4 2014 buy was Equifax: 41,735 shares worth $3.38M.
  • Train Babcock Advisors added most to Kinder Morgan in Q4 2014, an estimated $2.28M increase.
  • Train Babcock Advisors's biggest Q4 2014 reduction was Apple, cutting an estimated $5.5M.
  • Train Babcock Advisors fully exited Wendy's in Q4 2014, selling an estimated $2.36M.
  • Train Babcock Advisors's ten largest holdings make up 30% of its $310M portfolio in Q4 2014.
  • Train Babcock Advisors opened 19 new positions and closed 8 in Q4 2014.
  • Train Babcock Advisors's portfolio value rose 6.4% quarter-over-quarter to $310M.

Based on Train Babcock Advisors's 13F filing for Q4 2014, filed 6 Feb 2015.