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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
+1.53%
1 Year Est. Return
+26.2%
3 Year Est. Return
+41.88%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$264M
AUM Growth
–
Cap. Flow
+$300M
Cap. Flow
% of AUM
113.37%
Top 10 Holdings %
Top 10 Hldgs %
30.46%
Holding
115
New
115
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Berkshire Hathaway Class A
BRK.A
|
+$33M |
| 2 |
Apple
AAPL
|
+$10.2M |
| 3 |
ExxonMobil
XOM
|
+$10.1M |
| 4 |
Accenture
ACN
|
+$9.45M |
| 5 |
Qualcomm
QCOM
|
+$9.12M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 21.64% |
| 2 | Technology | 19.07% |
| 3 | Healthcare | 12.85% |
| 4 | Consumer Discretionary | 8.92% |
| 5 | Energy | 8.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
ExxonMobil
XOM
$644B
| $10.2M | 3.85% |
+112,724
| New | +$10.1M |
|
|
2
Apple
AAPL
$4.67T
| $9.39M | 3.55% |
+663,236
| New | +$10.2M |
|
3
State Street SPDR S&P 500 ETF Trust
SPY
$825B
| $8.83M | 3.34% |
+55,051
| New | +$8.87M |
|
|
4
Qualcomm
QCOM
$175B
| $8.73M | 3.3% |
+142,879
| New | +$9.12M |
|
|
5
Accenture
ACN
$116B
| $8.56M | 3.24% |
+118,953
| New | +$9.45M |
|
6
PVH
PVH
$3.49B
| $7.57M | 2.86% |
+60,500
| New | +$6.94M |
|
7
Vanguard FTSE Emerging Markets ETF
VWO
$127B
| $7.46M | 2.82% |
+192,340
| New | +$8.06M |
|
8
Dover
DOV
$26.8B
| $6.72M | 2.54% |
+129,053
| New | +$6.46M |
|
9
Tapestry
TPR
$25B
| $6.62M | 2.5% |
+115,875
| New | +$6.52M |
|
10
Verizon
VZ
$208B
| $6.45M | 2.44% |
+128,141
| New | +$6.54M |
|
|
ESRX
11
DELISTED
Express Scripts Holding Company
ESRX
| $6.39M | 2.42% |
+103,545
| New | +$6.24M |
|
12
Baidu
BIDU
$32.9B
| $6.39M | 2.42% |
+67,514
| New | +$6.22M |
|
13
SLB Ltd
SLB
$85.1B
| $6.17M | 2.33% |
+86,050
| New | +$6.37M |
|
14
Corning
GLW
$128B
| $5.96M | 2.26% |
+418,929
| New | +$6.09M |
|
15
Alphabet (Google) Class C
GOOG
$4.19T
| $5.76M | 2.18% |
+262,902
| New | +$5.56M |
|
|
EMC
16
DELISTED
EMC CORPORATION
EMC
| $5.71M | 2.16% |
+241,525
| New | +$5.7M |
|
17
VanEck Agribusiness ETF
MOO
$1.02B
| $5.59M | 2.11% |
+109,141
| New | +$5.82M |
|
|
COV
18
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $5.16M | 1.95% |
+92,648
| New | +$5.36M |
|
|
ABV
19
DELISTED
COMPANHIA BEBIDA ADS EACH REPSTG 1 PFD SH
ABV
| $5.02M | 1.9% |
+134,400
| New | +$5.32M |
|
20
Danaher
DHR
$152B
| $4.95M | 1.87% |
+116,308
| New | +$4.82M |
|
21
Procter & Gamble
PG
$334B
| $4.79M | 1.81% |
+62,149
| New | +$4.88M |
|
22
McDonald's
MCD
$188B
| $4.69M | 1.77% |
+47,374
| New | +$4.74M |
|
23
Wells Fargo
WFC
$262B
| $4.18M | 1.58% |
+101,378
| New | +$3.95M |
|
24
Centene
CNC
$32B
| $4.13M | 1.56% |
+314,892
| New | +$3.82M |
|
25
UnitedHealth
UNH
$353B
| $3.86M | 1.46% |
+58,917
| New | +$3.67M |
|
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Train Babcock Advisors's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Train Babcock Advisors, which disclosed 115 positions worth $264M. Its ten largest holdings account for 30% of the portfolio.
Its largest position is Berkshire Hathaway Class A: 200 shares worth $337K.
By sector, the portfolio is most concentrated in Miscellaneous at 22% of assets, followed by Technology and Healthcare.
- Train Babcock Advisors's largest Q2 2013 buy was Berkshire Hathaway Class A: 200 shares worth $337K.
- Train Babcock Advisors's ten largest holdings make up 30% of its $264M portfolio in Q2 2013.
- Train Babcock Advisors disclosed 115 positions in Q2 2013, its first 13F filing on record.
Based on Train Babcock Advisors's 13F filing for Q2 2013, filed 6 Aug 2013.