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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
+5.4%
1 Year Est. Return
+26.2%
3 Year Est. Return
+41.88%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$310M
AUM Growth
+$18.7M
Cap. Flow
+$6.09M
Cap. Flow %
1.97%
Top 10 Hldgs %
29.9%
Holding
140
New
19
Increased
35
Reduced
47
Closed
8

Top Buys

Rank Stock Value
1
EFX icon
Equifax
EFX
+$3.23M
2
EVHC
Envision Healthcare Holdings Inc
EVHC
+$3M
3
DNKN
Dunkin' Brands Group, Inc.
DNKN
+$2.75M
4
KMI icon
Kinder Morgan
KMI
+$2.28M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.97M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$5.5M
2
WEN icon
Wendy's
WEN
+$2.36M
3
PIR
Pier 1 Imports, Inc.
PIR
+$1.7M
4
TPR icon
Tapestry
TPR
+$1.52M
5
CPA icon
Copa Holdings
CPA
+$1.15M

Sector Composition

Rank Sector Weight
1 Technology 20.9%
2 Miscellaneous 18.35%
3 Healthcare 14.04%
4 Financials 10.27%
5 Energy 8.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWF icon
126
iShares Russell 1000 Growth ETF
IWF
$126B
$206K 0.07%
8,628
-136
-2% -$3.18K
HON icon
127
Honeywell
HON
$68.9B
$205K 0.07%
+2,281
New +$196K
NEE icon
128
NextEra Energy
NEE
$171B
$204K 0.07%
+7,684
New +$194K
WU icon
129
Western Union
WU
$2.26B
$179K 0.06%
10,000
– –
DWX icon
130
State Street SPDR S&P International Dividend ETF
DWX
$527M
– –
-5,129
Closed -$238K
OIH icon
131
VanEck Oil Services ETF
OIH
$1.99B
– –
-813
Closed -$806K
TPR icon
132
Tapestry
TPR
$25B
– –
-42,570
Closed -$1.52M
WEN icon
133
Wendy's
WEN
$1.58B
– –
-285,226
Closed -$2.36M
TWTR
134
DELISTED
Twitter, Inc.
TWTR
– –
-6,507
Closed -$336K
PIR
135
DELISTED
Pier 1 Imports, Inc.
PIR
– –
-7,151
Closed -$1.7M
2 3 4 5
6

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EI
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Train Babcock Advisors's Q4 2014 Portfolio in Review

As of Q4 2014, Train Babcock Advisors held 140 positions worth $310M, up 6.4% from $291M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Train Babcock Advisors's Q4 2014 filing shows 19 new, 35 increased, 47 reduced and 8 closed positions. Its largest new stake was Equifax: 41,735 shares worth $3.38M. The largest sale was Apple, an estimated $5.5M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, down from 22% a quarter earlier, followed by Miscellaneous and Healthcare.

  • Train Babcock Advisors's largest Q4 2014 buy was Equifax: 41,735 shares worth $3.38M.
  • Train Babcock Advisors added most to Kinder Morgan in Q4 2014, an estimated $2.28M increase.
  • Train Babcock Advisors's biggest Q4 2014 reduction was Apple, cutting an estimated $5.5M.
  • Train Babcock Advisors fully exited Wendy's in Q4 2014, selling an estimated $2.36M.
  • Train Babcock Advisors's ten largest holdings make up 30% of its $310M portfolio in Q4 2014.
  • Train Babcock Advisors opened 19 new positions and closed 8 in Q4 2014.
  • Train Babcock Advisors's portfolio value rose 6.4% quarter-over-quarter to $310M.

Based on Train Babcock Advisors's 13F filing for Q4 2014, filed 6 Feb 2015.