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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
+2.35%
1 Year Est. Return
+26.2%
3 Year Est. Return
+41.88%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$243M
AUM Growth
-$6.01M
Cap. Flow
-$9.43M
Cap. Flow %
-3.88%
Top 10 Hldgs %
34.98%
Holding
126
New
7
Increased
24
Reduced
63
Closed
4

Top Buys

Rank Stock Value
1
GE icon
GE Aerospace
GE
+$984K
2
WBD icon
Warner Bros
WBD
+$679K
3
BBH icon
VanEck Biotech ETF
BBH
+$605K
4
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$450K
5
IVOO icon
Vanguard S&P Mid-Cap 400 ETF
IVOO
+$391K

Top Sells

Rank Stock Value
1
VTRS icon
Viatris
VTRS
+$3.49M
2
SYNA icon
Synaptics
SYNA
+$2.75M
3
HBI
Hanesbrands
HBI
+$2.58M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$776K
5
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
+$707K

Sector Composition

Rank Sector Weight
1 Miscellaneous 21.08%
2 Technology 19.82%
3 Healthcare 14.39%
4 Communication Services 10.05%
5 Financials 9.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CMCSA icon
101
Comcast
CMCSA
$96B
$298K 0.12%
8,636
-270
-3% -$9.02K
EVHC
102
DELISTED
Envision Healthcare Holdings Inc
EVHC
$292K 0.12%
4,608
-783
-15% -$51.2K
PEP icon
103
PepsiCo
PEP
$193B
$287K 0.12%
2,743
+163
+6% +$17.1K
HON icon
104
Honeywell
HON
$68.9B
$278K 0.11%
2,657
+97
+4% +$9.86K
PAY
105
DELISTED
Verifone Systems Inc
PAY
$277K 0.11%
15,645
-20,988
-57% -$349K
AXP icon
106
American Express
AXP
$225B
$263K 0.11%
3,550
– –
EFA icon
107
iShares MSCI EAFE ETF
EFA
$79.6B
$260K 0.11%
4,502
-75
-2% -$4.33K
CL icon
108
Colgate-Palmolive
CL
$72.3B
$246K 0.1%
3,755
+180
+5% +$12.3K
VHT icon
109
Vanguard Health Care ETF
VHT
$19.3B
$241K 0.1%
1,905
– –
IWF icon
110
iShares Russell 1000 Growth ETF
IWF
$126B
$237K 0.1%
9,048
-280
-3% -$7.27K
XLB icon
111
State Street Materials Select Sector SPDR ETF
XLB
$8.81B
$224K 0.09%
9,000
– –
AME icon
112
Ametek
AME
$54.2B
$219K 0.09%
4,500
– –
TXN icon
113
Texas Instruments
TXN
$236B
$219K 0.09%
3,000
-110
-4% -$7.85K
WU icon
114
Western Union
WU
$2.26B
$217K 0.09%
10,000
– –
SPGI icon
115
S&P Global
SPGI
$131B
$215K 0.09%
2,000
– –
MSFT icon
116
Microsoft
MSFT
$3.81T
$213K 0.09%
+3,435
New +$207K
PYPL icon
117
PayPal
PYPL
$45.9B
$211K 0.09%
5,354
+220
+4% +$8.84K
LH icon
118
Labcorp
LH
$27.2B
$209K 0.09%
1,892
-116
-6% -$12.9K
DE icon
119
Deere & Co
DE
$170B
$206K 0.08%
+2,000
New +$188K
LOW icon
120
Lowe's Companies
LOW
$117B
$203K 0.08%
+2,850
New +$202K
RVT icon
121
Royce Value Trust
RVT
$2.31B
$174K 0.07%
13,000
– –
AMZN icon
122
Amazon
AMZN
$2.87T
– –
-5,000
Closed -$210K
QCOM icon
123
Qualcomm
QCOM
$175B
– –
-2,996
Closed -$206K
SYNA icon
124
Synaptics
SYNA
$3.72B
– –
-46,962
Closed -$2.75M
VTRS icon
125
Viatris
VTRS
$18.8B
– –
-91,452
Closed -$3.49M
1 2 3 4
5

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EI
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SMV
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MH
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Train Babcock Advisors's Q4 2016 Portfolio in Review

As of Q4 2016, Train Babcock Advisors held 126 positions worth $243M, down 2.4% from $249M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Train Babcock Advisors withdrew a net $9.43M in Q4 2016, closing 4 positions and reducing 63 holdings. Its most notable exit was Viatris, an estimated $3.49M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 21% of assets, up from 20% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Train Babcock Advisors opened a new position in GE Aerospace worth $1.03M.

  • Train Babcock Advisors's largest Q4 2016 buy was GE Aerospace: 6,775 shares worth $1.03M.
  • Train Babcock Advisors added most to Warner Bros in Q4 2016, an estimated $679K increase.
  • Train Babcock Advisors's biggest Q4 2016 reduction was Hanesbrands, cutting an estimated $2.58M.
  • Train Babcock Advisors fully exited Viatris in Q4 2016, selling an estimated $3.49M.
  • Train Babcock Advisors's ten largest holdings make up 35% of its $243M portfolio in Q4 2016.
  • Train Babcock Advisors opened 7 new positions and closed 4 in Q4 2016.
  • Train Babcock Advisors's portfolio value fell 2.4% quarter-over-quarter to $243M.

Based on Train Babcock Advisors's 13F filing for Q4 2016, filed 23 Jan 2017.