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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
+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
(-0.93%)
Cap. Flow
-$13.6M
Cap. Flow
% of AUM
-5.47%
Top 10 Holdings %
Top 10 Hldgs %
33.9%
Holding
124
New
8
Increased
19
Reduced
63
Closed
5
Avg Time Held
2.5
years
Top 10 Avg Time Held
1.4
years
Top 20 Avg Time Held
1.8
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Masco
MAS
|
+$3.02M |
| 2 |
Wabtec
WAB
|
+$2.86M |
| 3 |
Check Point Software Technologies
CHKP
|
+$1.98M |
| 4 |
Fortive
FTV
|
+$757K |
| 5 |
VanEck Biotech ETF
BBH
|
+$312K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
PVH
PVH
|
+$4.16M |
| 2 |
Equifax
EFX
|
+$3.84M |
| 3 |
Dover
DOV
|
+$3.74M |
| 4 |
Hain Celestial
HAIN
|
+$3.45M |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
101
Costco
COST
$436B
| $278K | 0.11% |
1,827
| – | – |
2014 Q4
7 quarters
|
|
102
iShares MSCI EAFE ETF
EFA
$77.5B
| $270K | 0.11% |
4,577
-345
| -7% | -$20K |
2013 Q2
13 quarters
|
|
103
Honeywell
HON
$67.2B
| $268K | 0.11% |
2,560
| – | – |
2016 Q1
2 quarters
|
|
104
Colgate-Palmolive
CL
$74.3B
| $265K | 0.11% |
3,575
-350
| -9% | -$25.9K |
2013 Q2
13 quarters
|
|
105
State Street SPDR S&P Regional Banking ETF
KRE
$3.35B
| $264K | 0.11% |
6,250
| – | – |
2013 Q4
11 quarters
|
|
106
S&P Global
SPGI
$126B
| $253K | 0.1% |
2,000
| – | – |
2016 Q2
1 quarter
|
|
107
Vanguard Health Care ETF
VHT
$19.9B
| $253K | 0.1% |
1,905
| – | – |
2014 Q4
7 quarters
|
|
108
iShares Russell 1000 Growth ETF
IWF
$126B
| $243K | 0.1% |
9,328
-568
| -6% | -$14.8K |
2015 Q4
3 quarters
|
|
109
Labcorp
LH
$26B
| $237K | 0.1% |
2,008
| – | – |
2013 Q2
13 quarters
|
|
110
American Express
AXP
$215B
| $227K | 0.09% |
3,550
| – | – |
2013 Q2
13 quarters
|
|
111
Texas Instruments
TXN
$259B
| $219K | 0.09% |
+3,110
| New | +$212K |
2016 Q3
0 quarters
|
|
112
Ametek
AME
$57.2B
| $215K | 0.09% |
4,500
| – | – |
2013 Q2
13 quarters
|
|
113
State Street Materials Select Sector SPDR ETF
XLB
$8.11B
| $215K | 0.09% |
9,000
| – | – |
2016 Q1
2 quarters
|
|
114
Amazon
AMZN
$2.74T
| $210K | 0.08% |
+5,000
| New | +$191K |
2016 Q3
0 quarters
|
|
115
PayPal
PYPL
$49.1B
| $210K | 0.08% |
+5,134
| New | +$197K |
2016 Q3
0 quarters
|
|
116
Western Union
WU
$1.93B
| $208K | 0.08% |
10,000
| – | – |
2013 Q2
13 quarters
|
|
117
Qualcomm
QCOM
$189B
| $206K | 0.08% |
+2,996
| New | +$182K |
2016 Q3
0 quarters
|
|
118
Royce Value Trust
RVT
$2.06B
| $165K | 0.07% |
13,000
| – | – |
2015 Q4
3 quarters
|
|
119
Dollar Tree
DLTR
$23.5B
| – | – |
-2,200
| Closed | -$207K | – |
|
|
120
Hain Celestial
HAIN
$21.9M
| – | – |
-69,375
| Closed | -$3.45M | – |
|
|
121
Jones Lang LaSalle
JLL
$14.2B
| – | – |
-20,385
| Closed | -$1.99M | – |
|
122
McCormick & Company Non-Voting
MKC
$12.4B
| – | – |
-4,000
| Closed | -$213K | – |
|
|
123
PVH
PVH
$3.96B
| – | – |
-44,194
| Closed | -$4.16M | – |
|
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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.