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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
+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
(-2.4%)
Cap. Flow
-$9.43M
Cap. Flow
% of AUM
-3.88%
Top 10 Holdings %
Top 10 Hldgs %
34.98%
Holding
126
New
7
Increased
24
Reduced
63
Closed
4
Avg Time Held
2.6
years
Top 10 Avg Time Held
1.6
years
Top 20 Avg Time Held
1.9
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
GE Aerospace
GE
|
+$984K |
| 2 |
Warner Bros
WBD
|
+$679K |
| 3 |
VanEck Biotech ETF
BBH
|
+$605K |
| 4 |
State Street Health Care Select Sector SPDR ETF
XLV
|
+$450K |
| 5 |
Vanguard S&P Mid-Cap 400 ETF
IVOO
|
+$391K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Viatris
VTRS
|
+$3.49M |
| 2 |
Synaptics
SYNA
|
+$2.75M |
| 3 |
Hanesbrands
HBI
|
+$2.58M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
+$776K |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
101
Comcast
CMCSA
$78.1B
| $298K | 0.12% |
8,636
-270
| -3% | -$9.02K |
2015 Q4
4 quarters
|
|
|
EVHC
102
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $292K | 0.12% |
4,608
-783
| -15% | -$51.2K |
2014 Q4
8 quarters
|
|
103
PepsiCo
PEP
$177B
| $287K | 0.12% |
2,743
+163
| +6% | +$17.1K |
2013 Q2
14 quarters
|
|
104
Honeywell
HON
$67.1B
| $278K | 0.11% |
2,657
+97
| +4% | +$9.86K |
2016 Q1
3 quarters
|
|
105
DELISTED
Verifone Systems Inc
PAY
| $277K | 0.11% |
15,645
-20,988
| -57% | -$349K |
2015 Q3
5 quarters
|
|
106
American Express
AXP
$215B
| $263K | 0.11% |
3,550
| – | – |
2013 Q2
14 quarters
|
|
107
iShares MSCI EAFE ETF
EFA
$77.5B
| $260K | 0.11% |
4,502
-75
| -2% | -$4.33K |
2013 Q2
14 quarters
|
|
108
Colgate-Palmolive
CL
$74.5B
| $246K | 0.1% |
3,755
+180
| +5% | +$12.3K |
2013 Q2
14 quarters
|
|
109
Vanguard Health Care ETF
VHT
$19.9B
| $241K | 0.1% |
1,905
| – | – |
2014 Q4
8 quarters
|
|
110
iShares Russell 1000 Growth ETF
IWF
$126B
| $237K | 0.1% |
9,048
-280
| -3% | -$7.27K |
2015 Q4
4 quarters
|
|
111
State Street Materials Select Sector SPDR ETF
XLB
$8.1B
| $224K | 0.09% |
9,000
| – | – |
2016 Q1
3 quarters
|
|
112
Ametek
AME
$57.1B
| $219K | 0.09% |
4,500
| – | – |
2013 Q2
14 quarters
|
|
113
Texas Instruments
TXN
$257B
| $219K | 0.09% |
3,000
-110
| -4% | -$7.85K |
2016 Q3
1 quarter
|
|
114
Western Union
WU
$1.94B
| $217K | 0.09% |
10,000
| – | – |
2013 Q2
14 quarters
|
|
115
S&P Global
SPGI
$126B
| $215K | 0.09% |
2,000
| – | – |
2016 Q2
2 quarters
|
|
116
Microsoft
MSFT
$3.99T
| $213K | 0.09% |
+3,435
| New | +$207K |
2016 Q4
0 quarters
|
|
117
PayPal
PYPL
$49.1B
| $211K | 0.09% |
5,354
+220
| +4% | +$8.84K |
2016 Q3
1 quarter
|
|
118
Labcorp
LH
$26.1B
| $209K | 0.09% |
1,892
-116
| -6% | -$12.9K |
2013 Q2
14 quarters
|
|
119
Deere & Co
DE
$175B
| $206K | 0.08% |
+2,000
| New | +$188K |
2016 Q4
0 quarters
|
|
120
Lowe's Companies
LOW
$111B
| $203K | 0.08% |
+2,850
| New | +$202K |
2016 Q4
0 quarters
|
|
121
Royce Value Trust
RVT
$2.06B
| $174K | 0.07% |
13,000
| – | – |
2015 Q4
4 quarters
|
|
122
Amazon
AMZN
$2.74T
| – | – |
-5,000
| Closed | -$210K | – |
|
123
Qualcomm
QCOM
$187B
| – | – |
-2,996
| Closed | -$206K | – |
|
|
124
Synaptics
SYNA
$4.66B
| – | – |
-46,962
| Closed | -$2.75M | – |
|
|
125
Viatris
VTRS
$21B
| – | – |
-91,452
| Closed | -$3.49M | – |
|
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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.