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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
+1.53%
1 Year Est. Return
+26.2%
3 Year Est. Return
+41.88%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$252M
AUM Growth
+$841K
(+0.34%)
Cap. Flow
-$811K
Cap. Flow
% of AUM
-0.32%
Top 10 Holdings %
Top 10 Hldgs %
32.12%
Holding
117
New
3
Increased
15
Reduced
60
Closed
1
Avg Time Held
2.4
years
Top 10 Avg Time Held
1.2
years
Top 20 Avg Time Held
1.6
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Meta Platforms (Facebook)
META
|
+$3.13M |
| 2 |
Apple
AAPL
|
+$1.84M |
| 3 |
First Trust Dow Jones Internet Index Fund ETF
FDN
|
+$504K |
| 4 |
Check Point Software Technologies
CHKP
|
+$233K |
| 5 |
S&P Global
SPGI
|
+$215K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Corning
GLW
|
+$2.99M |
| 2 |
Flowserve
FLS
|
+$1.31M |
| 3 |
Vanguard Morningstar Small-Cap ETF
VB
|
+$894K |
| 4 |
Vanguard Morningstar Mid-Cap ETF
VO
|
+$192K |
| 5 |
Johnson & Johnson
JNJ
|
+$165K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 19.11% |
| 2 | Technology | 17.95% |
| 3 | Healthcare | 16.77% |
| 4 | Communication Services | 9.2% |
| 5 | Consumer Discretionary | 8.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
101
iShares MSCI EAFE ETF
EFA
$76.9B
| $275K | 0.11% |
4,922
+96
| +2% | +$5.52K |
2013 Q2
12 quarters
|
|
102
Honeywell
HON
$66.7B
| $268K | 0.11% |
2,560
| – | – |
2016 Q1
1 quarter
|
|
103
PepsiCo
PEP
$175B
| $259K | 0.1% |
2,450
| – | – |
2013 Q2
12 quarters
|
|
104
iShares Russell 1000 Growth ETF
IWF
$127B
| $249K | 0.1% |
9,896
+420
| +4% | +$10.5K |
2015 Q4
2 quarters
|
|
105
Vanguard Health Care ETF
VHT
$19.9B
| $249K | 0.1% |
1,905
| – | – |
2014 Q4
6 quarters
|
|
106
State Street SPDR S&P Regional Banking ETF
KRE
$3.31B
| $240K | 0.1% |
6,250
| – | – |
2013 Q4
10 quarters
|
|
107
Labcorp
LH
$26.4B
| $225K | 0.09% |
2,008
| – | – |
2013 Q2
12 quarters
|
|
108
American Express
AXP
$212B
| $216K | 0.09% |
3,550
-300
| -8% | -$19K |
2013 Q2
12 quarters
|
|
|
109
S&P Global
SPGI
$125B
| $215K | 0.09% |
+2,000
| New | +$215K |
2016 Q2
0 quarters
|
|
110
McCormick & Company Non-Voting
MKC
$12.3B
| $213K | 0.08% |
+4,000
| New | +$195K |
2016 Q2
0 quarters
|
|
111
State Street Materials Select Sector SPDR ETF
XLB
$7.99B
| $209K | 0.08% |
9,000
| – | – |
2016 Q1
1 quarter
|
|
112
Ametek
AME
$57B
| $208K | 0.08% |
4,500
| – | – |
2013 Q2
12 quarters
|
|
113
Dollar Tree
DLTR
$23.3B
| $207K | 0.08% |
+2,200
| New | +$186K |
2016 Q2
0 quarters
|
|
114
Western Union
WU
$1.94B
| $192K | 0.08% |
10,000
| – | – |
2013 Q2
12 quarters
|
|
115
Royce Value Trust
RVT
$2.07B
| $153K | 0.06% |
13,000
-3,342
| -20% | -$39.5K |
2015 Q4
2 quarters
|
|
|
116
Flowserve
FLS
$9B
| – | – |
-29,560
| Closed | -$1.31M | – |
|
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Train Babcock Advisors's Q2 2016 Portfolio in Review
As of Q2 2016, Train Babcock Advisors held 117 positions worth $252M, up 0.34% from $251M the previous quarter. Its ten largest holdings account for 32% of the portfolio.
Trading was light in Q2 2016: portfolio turnover was 3.4%. Train Babcock Advisors opened 3 new positions and exited 1, leaving the 117-position portfolio largely intact.
By sector, the portfolio is most concentrated in Miscellaneous at 19% of assets, down from 19% a quarter earlier, followed by Technology and Healthcare.
- Train Babcock Advisors's largest Q2 2016 buy was S&P Global: 2,000 shares worth $215K.
- Train Babcock Advisors added most to Meta Platforms (Facebook) in Q2 2016, an estimated $3.13M increase.
- Train Babcock Advisors's biggest Q2 2016 reduction was Corning, cutting an estimated $2.99M.
- Train Babcock Advisors fully exited Flowserve in Q2 2016, selling an estimated $1.31M.
- Train Babcock Advisors's ten largest holdings make up 32% of its $252M portfolio in Q2 2016.
- Train Babcock Advisors opened 3 new positions and closed 1 in Q2 2016.
- Train Babcock Advisors's portfolio value rose 0.34% quarter-over-quarter to $252M.
Based on Train Babcock Advisors's 13F filing for Q2 2016, filed 21 Jul 2016.