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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
+5.43%
1 Year Est. Return
+26.2%
3 Year Est. Return
+41.88%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$249M
AUM Growth
-$2.33M
Cap. Flow
-$13.6M
Cap. Flow %
-5.47%
Top 10 Hldgs %
33.9%
Holding
124
New
8
Increased
19
Reduced
63
Closed
5

Top Buys

Rank Stock Value
1
MAS icon
Masco
MAS
+$3.02M
2
WAB icon
Wabtec
WAB
+$2.86M
3
CHKP icon
Check Point Software Technologies
CHKP
+$1.98M
4
FTV icon
Fortive
FTV
+$757K
5
BBH icon
VanEck Biotech ETF
BBH
+$312K

Top Sells

Rank Stock Value
1
PVH icon
PVH
PVH
+$4.16M
2
EFX icon
Equifax
EFX
+$3.84M
3
DOV icon
Dover
DOV
+$3.74M
4
HAIN icon
Hain Celestial
HAIN
+$3.45M
5
JLL icon
Jones Lang LaSalle
JLL
+$1.99M

Sector Composition

Rank Sector Weight
1 Technology 20.48%
2 Miscellaneous 19.92%
3 Healthcare 16.19%
4 Communication Services 9.76%
5 Financials 7.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COST icon
101
Costco
COST
$419B
$278K 0.11%
1,827
– –
EFA icon
102
iShares MSCI EAFE ETF
EFA
$79.6B
$270K 0.11%
4,577
-345
-7% -$20K
HON icon
103
Honeywell
HON
$68.9B
$268K 0.11%
2,560
– –
CL icon
104
Colgate-Palmolive
CL
$72.3B
$265K 0.11%
3,575
-350
-9% -$25.9K
KRE icon
105
State Street SPDR S&P Regional Banking ETF
KRE
$4.04B
$264K 0.11%
6,250
– –
SPGI icon
106
S&P Global
SPGI
$131B
$253K 0.1%
2,000
– –
VHT icon
107
Vanguard Health Care ETF
VHT
$19.3B
$253K 0.1%
1,905
– –
IWF icon
108
iShares Russell 1000 Growth ETF
IWF
$126B
$243K 0.1%
9,328
-568
-6% -$14.8K
LH icon
109
Labcorp
LH
$27.2B
$237K 0.1%
2,008
– –
AXP icon
110
American Express
AXP
$225B
$227K 0.09%
3,550
– –
TXN icon
111
Texas Instruments
TXN
$236B
$219K 0.09%
+3,110
New +$212K
AME icon
112
Ametek
AME
$54.2B
$215K 0.09%
4,500
– –
XLB icon
113
State Street Materials Select Sector SPDR ETF
XLB
$8.81B
$215K 0.09%
9,000
– –
AMZN icon
114
Amazon
AMZN
$2.87T
$210K 0.08%
+5,000
New +$191K
PYPL icon
115
PayPal
PYPL
$45.9B
$210K 0.08%
+5,134
New +$197K
WU icon
116
Western Union
WU
$2.26B
$208K 0.08%
10,000
– –
QCOM icon
117
Qualcomm
QCOM
$175B
$206K 0.08%
+2,996
New +$182K
RVT icon
118
Royce Value Trust
RVT
$2.31B
$165K 0.07%
13,000
– –
DLTR icon
119
Dollar Tree
DLTR
$24.1B
– –
-2,200
Closed -$207K
HAIN icon
120
Hain Celestial
HAIN
$66.1M
– –
-69,375
Closed -$3.45M
JLL icon
121
Jones Lang LaSalle
JLL
$17.4B
– –
-20,385
Closed -$1.99M
MKC icon
122
McCormick & Company Non-Voting
MKC
$14.9B
– –
-4,000
Closed -$213K
PVH icon
123
PVH
PVH
$3.49B
– –
-44,194
Closed -$4.16M
1 2 3 4
5

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RIM
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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 2016 Portfolio in Review

As of Q3 2016, Train Babcock Advisors held 124 positions worth $249M, down 0.93% from $252M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Train Babcock Advisors withdrew a net $13.6M in Q3 2016, closing 5 positions and reducing 63 holdings. Its most notable exit was PVH, an estimated $4.16M position sold in full.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 18% a quarter earlier, followed by Miscellaneous and Healthcare.

Against the trend, Train Babcock Advisors opened a new position in Masco worth $3M.

  • Train Babcock Advisors's largest Q3 2016 buy was Masco: 87,305 shares worth $3M.
  • Train Babcock Advisors added most to Check Point Software Technologies in Q3 2016, an estimated $1.98M increase.
  • Train Babcock Advisors's biggest Q3 2016 reduction was Equifax, cutting an estimated $3.84M.
  • Train Babcock Advisors fully exited PVH in Q3 2016, selling an estimated $4.16M.
  • Train Babcock Advisors's ten largest holdings make up 34% of its $249M portfolio in Q3 2016.
  • Train Babcock Advisors opened 8 new positions and closed 5 in Q3 2016.
  • Train Babcock Advisors's portfolio value fell 0.93% quarter-over-quarter to $249M.

Based on Train Babcock Advisors's 13F filing for Q3 2016, filed 21 Oct 2016.