We are live on
!
Find out more
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
+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
(+3.3%)
Cap. Flow
-$1.04M
Cap. Flow
% of AUM
-0.45%
Top 10 Holdings %
Top 10 Hldgs %
35.12%
Holding
116
New
4
Increased
17
Reduced
66
Closed
6
Avg Time Held
3
years
Top 10 Avg Time Held
1.8
years
Top 20 Avg Time Held
2
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Emcor
EME
|
+$2.69M |
| 2 |
Morgan Stanley
MS
|
+$2.59M |
| 3 |
Under Armour Class C
UA
|
+$892K |
| 4 |
State Street SPDR S&P Biotech ETF
XBI
|
+$634K |
| 5 |
iShares US Oil & Gas Exploration & Production ETF
IEO
|
+$320K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
PPG Industries
PPG
|
+$630K |
| 2 |
Accenture
ACN
|
+$399K |
| 3 |
VanEck Biotech ETF
BBH
|
+$382K |
| 4 |
Zoetis
ZTS
|
+$332K |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
101
State Street Materials Select Sector SPDR ETF
XLB
$7.99B
| $242K | 0.11% |
9,000
| – | – |
2016 Q1
5 quarters
|
|
102
iShares Russell 1000 Growth ETF
IWF
$127B
| $238K | 0.1% |
8,020
-240
| -3% | -$7.04K |
2015 Q4
6 quarters
|
|
103
Colgate-Palmolive
CL
$73.9B
| $234K | 0.1% |
3,150
-50
| -2% | -$3.71K |
2013 Q2
16 quarters
|
|
104
American Express
AXP
$212B
| $231K | 0.1% |
2,750
-800
| -23% | -$63.3K |
2013 Q2
16 quarters
|
|
105
Texas Instruments
TXN
$255B
| $231K | 0.1% |
3,000
| – | – |
2016 Q3
3 quarters
|
|
106
State Street SPDR S&P International Dividend ETF
DWX
$519M
| $227K | 0.1% |
5,808
-100
| -2% | -$3.91K |
2015 Q1
9 quarters
|
|
107
McDonald's
MCD
$172B
| $223K | 0.1% |
1,450
-1,000
| -41% | -$145K |
2014 Q4
10 quarters
|
|
108
Lowe's Companies
LOW
$110B
| $221K | 0.1% |
2,850
| – | – |
2016 Q4
2 quarters
|
|
109
Chevron
CVX
$430B
| $210K | 0.09% |
2,013
-2,692
| -57% | -$285K |
2013 Q2
16 quarters
|
|
110
Royce Value Trust
RVT
$2.07B
| $190K | 0.08% |
13,000
| – | – |
2015 Q4
6 quarters
|
|
111
Ametek
AME
$57B
| – | – |
-3,700
| Closed | -$200K | – |
|
112
Dover
DOV
$26.1B
| – | – |
-3,343
| Closed | -$217K | – |
|
|
113
PPG Industries
PPG
$24B
| – | – |
-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 | – |
|
Similar funds
RIM
BWFM
EI
SMV
MH
BIC
CCM
YP
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.