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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
+6.52%
1 Year Est. Return
+26.2%
3 Year Est. Return
+41.88%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$262M
AUM Growth
-$20.1M
Cap. Flow
-$33M
Cap. Flow %
-12.61%
Top 10 Hldgs %
29.79%
Holding
125
New
6
Increased
20
Reduced
63
Closed
8

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$4.31M
2
FDX icon
FedEx
FDX
+$3.25M
3
CNC icon
Centene
CNC
+$2.15M
4
PVH icon
PVH
PVH
+$1.87M
5
VTRS icon
Viatris
VTRS
+$1.7M

Top Sells

Rank Stock Value
1
ESRX
Express Scripts Holding Company
ESRX
+$6.44M
2
TYG
Tortoise Energy Infrastructure Corp
TYG
+$4.69M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$4.26M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$2.52M
5
KMI icon
Kinder Morgan
KMI
+$2.51M

Sector Composition

Rank Sector Weight
1 Miscellaneous 19.99%
2 Technology 19.48%
3 Healthcare 16.5%
4 Consumer Discretionary 8.55%
5 Financials 8.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COST icon
101
Costco
COST
$419B
$291K 0.11%
1,802
– –
DWX icon
102
State Street SPDR S&P International Dividend ETF
DWX
$527M
$289K 0.11%
8,654
-20
-0.2% -$703
EFA icon
103
iShares MSCI EAFE ETF
EFA
$79.6B
$284K 0.11%
4,836
-50
-1% -$3.01K
PEG icon
104
Public Service Enterprise Group
PEG
$36.5B
$279K 0.11%
7,200
– –
CL icon
105
Colgate-Palmolive
CL
$72.3B
$272K 0.1%
4,075
– –
AXP icon
106
American Express
AXP
$225B
$268K 0.1%
3,850
– –
EMR icon
107
Emerson Electric
EMR
$86.6B
$268K 0.1%
5,600
– –
KRE icon
108
State Street SPDR S&P Regional Banking ETF
KRE
$4.04B
$262K 0.1%
6,250
– –
META icon
109
Meta Platforms (Facebook)
META
$1.47T
$255K 0.1%
2,441
– –
WBA
110
DELISTED
Walgreens Boots Alliance
WBA
$255K 0.1%
3,000
-250
-8% -$21.2K
CMCSA icon
111
Comcast
CMCSA
$96B
$244K 0.09%
+8,636
New +$260K
CELG
112
DELISTED
Celgene Corp
CELG
$234K 0.09%
1,953
-355
-15% -$41.1K
JPM icon
113
JPMorgan Chase
JPM
$951B
$215K 0.08%
+3,250
New +$212K
LH icon
114
Labcorp
LH
$27.2B
$213K 0.08%
2,008
-233
-10% -$24K
IWF icon
115
iShares Russell 1000 Growth ETF
IWF
$126B
$206K 0.08%
+8,296
New +$207K
RVT icon
116
Royce Value Trust
RVT
$2.31B
$186K 0.07%
+15,835
New +$189K
WU icon
117
Western Union
WU
$2.26B
$179K 0.07%
10,000
– –
EPD icon
118
Enterprise Products Partners
EPD
$84.3B
– –
-80,440
Closed -$2M
FFIV icon
119
F5
FFIV
$22.3B
– –
-9,527
Closed -$1.1M
GLD icon
120
SPDR Gold Trust
GLD
$149B
– –
-4,310
Closed -$461K
PAA icon
121
Plains All American Pipeline
PAA
$18B
– –
-68,540
Closed -$2.08M
QCOM icon
122
Qualcomm
QCOM
$175B
– –
-4,550
Closed -$245K
TYG
123
Tortoise Energy Infrastructure Corp
TYG
$1.1B
– –
-43,285
Closed -$4.69M
DISCK
124
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
– –
-21,309
Closed -$517K
CMCSK
125
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
– –
-3,615
Closed -$207K
1 2 3 4
5

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EI
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Train Babcock Advisors's Q4 2015 Portfolio in Review

As of Q4 2015, Train Babcock Advisors held 125 positions worth $262M, down 7.1% from $282M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Train Babcock Advisors withdrew a net $33M in Q4 2015, closing 8 positions and reducing 63 holdings. Its most notable exit was Tortoise Energy Infrastructure Corp, an estimated $4.69M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 20% of assets, down from 22% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Train Babcock Advisors opened a new position in Alphabet (Google) Class A worth $4.53M.

  • Train Babcock Advisors's largest Q4 2015 buy was Alphabet (Google) Class A: 116,460 shares worth $4.53M.
  • Train Babcock Advisors added most to Centene in Q4 2015, an estimated $2.15M increase.
  • Train Babcock Advisors's biggest Q4 2015 reduction was Express Scripts Holding Company, cutting an estimated $6.44M.
  • Train Babcock Advisors fully exited Tortoise Energy Infrastructure Corp in Q4 2015, selling an estimated $4.69M.
  • Train Babcock Advisors's ten largest holdings make up 30% of its $262M portfolio in Q4 2015.
  • Train Babcock Advisors opened 6 new positions and closed 8 in Q4 2015.
  • Train Babcock Advisors's portfolio value fell 7.1% quarter-over-quarter to $262M.

Based on Train Babcock Advisors's 13F filing for Q4 2015, filed 3 Feb 2016.