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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
-9.57%
1 Year Est. Return
+26.2%
3 Year Est. Return
+41.88%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$282M
AUM Growth
-$34.8M
Cap. Flow
-$1.68M
Cap. Flow %
-0.6%
Top 10 Hldgs %
29.05%
Holding
137
New
4
Increased
22
Reduced
64
Closed
18

Top Buys

Rank Stock Value
1
HBI
Hanesbrands
HBI
+$5.64M
2
FITB
Fifth Third Bancorp
FITB
+$3.18M
3
BABA icon
Alibaba
BABA
+$2.79M
4
PAY
Verifone Systems Inc
PAY
+$2.78M
5
FLS icon
Flowserve
FLS
+$2.76M

Top Sells

Rank Stock Value
1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.92M
2
PVH icon
PVH
PVH
+$1.91M
3
CPA icon
Copa Holdings
CPA
+$1.76M
4
ACN icon
Accenture
ACN
+$1.2M
5
MDLZ icon
Mondelez International
MDLZ
+$1.15M

Sector Composition

Rank Sector Weight
1 Miscellaneous 22.26%
2 Technology 18.99%
3 Healthcare 15.99%
4 Energy 8.01%
5 Financials 7.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CAT icon
101
Caterpillar
CAT
$368B
$324K 0.12%
4,950
-350
-7% -$26.8K
AME icon
102
Ametek
AME
$54.2B
$314K 0.11%
6,000
– –
PEG icon
103
Public Service Enterprise Group
PEG
$36.5B
$304K 0.11%
7,200
– –
DWX icon
104
State Street SPDR S&P International Dividend ETF
DWX
$527M
$294K 0.1%
8,674
-50
-0.6% -$1.87K
AXP icon
105
American Express
AXP
$225B
$286K 0.1%
3,850
– –
EFA icon
106
iShares MSCI EAFE ETF
EFA
$79.6B
$280K 0.1%
4,886
-5,030
-51% -$311K
AVY icon
107
Avery Dennison
AVY
$13.5B
$272K 0.1%
4,800
– –
WBA
108
DELISTED
Walgreens Boots Alliance
WBA
$270K 0.1%
3,250
+250
+8% +$22.6K
COST icon
109
Costco
COST
$419B
$260K 0.09%
1,802
– –
CL icon
110
Colgate-Palmolive
CL
$72.3B
$259K 0.09%
4,075
– –
KRE icon
111
State Street SPDR S&P Regional Banking ETF
KRE
$4.04B
$257K 0.09%
6,250
– –
CELG
112
DELISTED
Celgene Corp
CELG
$250K 0.09%
2,308
– –
EMR icon
113
Emerson Electric
EMR
$86.6B
$247K 0.09%
5,600
– –
IBB icon
114
iShares Biotechnology ETF
IBB
$10.5B
$247K 0.09%
2,442
– –
QCOM icon
115
Qualcomm
QCOM
$175B
$245K 0.09%
4,550
– –
META icon
116
Meta Platforms (Facebook)
META
$1.47T
$219K 0.08%
2,441
– –
LH icon
117
Labcorp
LH
$27.2B
$209K 0.07%
2,241
-582
-21% -$60.2K
CMCSK
118
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
$207K 0.07%
3,615
– –
WU icon
119
Western Union
WU
$2.26B
$184K 0.07%
10,000
– –
CPA icon
120
Copa Holdings
CPA
$5.29B
– –
-21,353
Closed -$1.76M
DE icon
121
Deere & Co
DE
$170B
– –
-2,180
Closed -$211K
DFS
122
DELISTED
Discover Financial Services
DFS
– –
-4,241
Closed -$245K
EBAY icon
123
eBay
EBAY
$47B
– –
-11,937
Closed -$303K
EXP icon
124
Eagle Materials
EXP
$6.06B
– –
-10,785
Closed -$823K
GE icon
125
GE Aerospace
GE
$355B
– –
-1,941
Closed -$247K
2 3 4
5
6

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BWFM
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EI
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SMV
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MH
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BIC
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CCM
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Train Babcock Advisors's Q3 2015 Portfolio in Review

As of Q3 2015, Train Babcock Advisors held 137 positions worth $282M, down 11% from $317M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Train Babcock Advisors's Q3 2015 filing shows 4 new, 22 increased, 64 reduced and 18 closed positions. Its largest new stake was Fifth Third Bancorp: 156,595 shares worth $2.96M. The largest sale was iShares Core MSCI Emerging Markets ETF, an estimated $1.92M.

By sector, the portfolio is most concentrated in Miscellaneous at 22% of assets, down from 23% a quarter earlier, followed by Technology and Healthcare.

  • Train Babcock Advisors's largest Q3 2015 buy was Fifth Third Bancorp: 156,595 shares worth $2.96M.
  • Train Babcock Advisors added most to Hanesbrands in Q3 2015, an estimated $5.64M increase.
  • Train Babcock Advisors's biggest Q3 2015 reduction was PVH, cutting an estimated $1.91M.
  • Train Babcock Advisors fully exited iShares Core MSCI Emerging Markets ETF in Q3 2015, selling an estimated $1.92M.
  • Train Babcock Advisors's ten largest holdings make up 29% of its $282M portfolio in Q3 2015.
  • Train Babcock Advisors opened 4 new positions and closed 18 in Q3 2015.
  • Train Babcock Advisors's portfolio value fell 11% quarter-over-quarter to $282M.

Based on Train Babcock Advisors's 13F filing for Q3 2015, filed 3 Nov 2015.