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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
+4.25%
1 Year Est. Return
+26.2%
3 Year Est. Return
+41.88%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$230M
AUM Growth
+$7.31M
Cap. Flow
-$1.04M
Cap. Flow %
-0.45%
Top 10 Hldgs %
35.12%
Holding
116
New
4
Increased
17
Reduced
66
Closed
6

Top Buys

Rank Stock Value
1
EME icon
Emcor
EME
+$2.69M
2
MS icon
Morgan Stanley
MS
+$2.59M
3
UA icon
Under Armour Class C
UA
+$892K
4
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$634K
5
IEO icon
iShares US Oil & Gas Exploration & Production ETF
IEO
+$320K

Top Sells

Rank Stock Value
1
PPG icon
PPG Industries
PPG
+$630K
2
ACN icon
Accenture
ACN
+$399K
3
BBH icon
VanEck Biotech ETF
BBH
+$382K
4
ZTS icon
Zoetis
ZTS
+$332K
5
XOM icon
ExxonMobil
XOM
+$318K

Sector Composition

Rank Sector Weight
1 Miscellaneous 24.94%
2 Technology 18.24%
3 Healthcare 11.57%
4 Communication Services 9.89%
5 Financials 9.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLB icon
101
State Street Materials Select Sector SPDR ETF
XLB
$8.81B
$242K 0.11%
9,000
– –
IWF icon
102
iShares Russell 1000 Growth ETF
IWF
$126B
$238K 0.1%
8,020
-240
-3% -$7.04K
CL icon
103
Colgate-Palmolive
CL
$72.3B
$234K 0.1%
3,150
-50
-2% -$3.71K
AXP icon
104
American Express
AXP
$225B
$231K 0.1%
2,750
-800
-23% -$63.3K
TXN icon
105
Texas Instruments
TXN
$236B
$231K 0.1%
3,000
– –
DWX icon
106
State Street SPDR S&P International Dividend ETF
DWX
$527M
$227K 0.1%
5,808
-100
-2% -$3.91K
MCD icon
107
McDonald's
MCD
$188B
$223K 0.1%
1,450
-1,000
-41% -$145K
LOW icon
108
Lowe's Companies
LOW
$117B
$221K 0.1%
2,850
– –
CVX icon
109
Chevron
CVX
$396B
$210K 0.09%
2,013
-2,692
-57% -$285K
RVT icon
110
Royce Value Trust
RVT
$2.31B
$190K 0.08%
13,000
– –
AME icon
111
Ametek
AME
$54.2B
– –
-3,700
Closed -$200K
DOV icon
112
Dover
DOV
$26.8B
– –
-3,343
Closed -$217K
PPG icon
113
PPG Industries
PPG
$25.4B
– –
-6,000
Closed -$630K
EVHC
114
DELISTED
Envision Healthcare Holdings Inc
EVHC
– –
-3,841
Closed -$235K
CELG
115
DELISTED
Celgene Corp
CELG
– –
-1,648
Closed -$205K
1 2 3 4
5

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EI
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SMV
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MH
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BIC
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Train Babcock Advisors's Q2 2017 Portfolio in Review

As of Q2 2017, Train Babcock Advisors held 116 positions worth $230M, up 3.3% from $223M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Train Babcock Advisors's Q2 2017 filing shows 4 new, 17 increased, 66 reduced and 6 closed positions. Its largest new stake was Emcor: 41,845 shares worth $2.74M. The largest sale was PPG Industries, an estimated $630K.

By sector, the portfolio is most concentrated in Miscellaneous at 25% of assets, up from 25% a quarter earlier, followed by Technology and Healthcare.

  • Train Babcock Advisors's largest Q2 2017 buy was Emcor: 41,845 shares worth $2.74M.
  • Train Babcock Advisors added most to Morgan Stanley in Q2 2017, an estimated $2.59M increase.
  • Train Babcock Advisors's biggest Q2 2017 reduction was Accenture, cutting an estimated $399K.
  • Train Babcock Advisors fully exited PPG Industries in Q2 2017, selling an estimated $630K.
  • Train Babcock Advisors's ten largest holdings make up 35% of its $230M portfolio in Q2 2017.
  • Train Babcock Advisors opened 4 new positions and closed 6 in Q2 2017.
  • Train Babcock Advisors's portfolio value rose 3.3% quarter-over-quarter to $230M.

Based on Train Babcock Advisors's 13F filing for Q2 2017, filed 4 Aug 2017.