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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
+5.55%
1 Year Est. Return
+26.2%
3 Year Est. Return
+41.88%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$266M
AUM Growth
+$1.71M
(+0.64%)
Cap. Flow
-$13.5M
Cap. Flow
% of AUM
-5.09%
Top 10 Holdings %
Top 10 Hldgs %
31%
Holding
123
New
8
Increased
30
Reduced
49
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Jones Lang LaSalle
JLL
|
+$3.38M |
| 2 |
Copa Holdings
CPA
|
+$3.06M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
+$594K |
| 4 |
PF
Pinnacle Foods, Inc.
PF
|
+$592K |
| 5 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$404K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Baidu
BIDU
|
+$7.84M |
| 2 |
VanEck Agribusiness ETF
MOO
|
+$3.88M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$2.27M |
| 4 |
Wells Fargo
WFC
|
+$2.08M |
| 5 |
Dover
DOV
|
+$1.97M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 21.01% |
| 2 | Technology | 20.52% |
| 3 | Healthcare | 12.75% |
| 4 | Energy | 9.13% |
| 5 | Consumer Discretionary | 8.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$4.67T
| $11.2M | 4.21% |
658,560
-4,676
| -0.7% | -$77.5K |
|
|
2
State Street SPDR S&P 500 ETF Trust
SPY
$825B
| $9.65M | 3.63% |
57,459
+2,408
| +4% | +$404K |
|
3
Qualcomm
QCOM
$175B
| $9.47M | 3.56% |
140,704
-2,175
| -2% | -$143K |
|
4
ExxonMobil
XOM
$644B
| $9.37M | 3.52% |
108,934
-3,790
| -3% | -$342K |
|
5
Accenture
ACN
$116B
| $9.14M | 3.44% |
124,173
+5,220
| +4% | +$386K |
|
6
SLB Ltd
SLB
$85.1B
| $7.52M | 2.83% |
85,090
-960
| -1% | -$78.9K |
|
7
PVH
PVH
$3.49B
| $7.29M | 2.74% |
61,395
+895
| +1% | +$115K |
|
|
ESRX
8
DELISTED
Express Scripts Holding Company
ESRX
| $6.38M | 2.4% |
103,235
-310
| -0.3% | -$20K |
|
9
Tapestry
TPR
$25B
| $6.3M | 2.37% |
115,465
-410
| -0.4% | -$22.6K |
|
|
EMC
10
DELISTED
EMC CORPORATION
EMC
| $6.15M | 2.31% |
240,460
-1,065
| -0.4% | -$27.7K |
|
11
Verizon
VZ
$208B
| $5.98M | 2.25% |
128,101
-40
| -0% | -$1.95K |
|
12
Alphabet (Google) Class C
GOOG
$4.19T
| $5.73M | 2.16% |
262,862
-40
| -0% | -$884 |
|
|
13
Dover
DOV
$26.8B
| $5.71M | 2.15% |
94,800
-34,253
| -27% | -$1.97M |
|
14
Corning
GLW
$128B
| $5.58M | 2.1% |
382,144
-36,785
| -9% | -$545K |
|
|
15
Vanguard FTSE Emerging Markets ETF
VWO
$127B
| $5.42M | 2.04% |
134,947
-57,393
| -30% | -$2.27M |
|
|
ABV
16
DELISTED
COMPANHIA BEBIDA ADS EACH REPSTG 1 PFD SH
ABV
| $5.12M | 1.92% |
133,505
-895
| -0.7% | -$32.8K |
|
|
COV
17
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $5.04M | 1.9% |
82,755
-9,893
| -11% | -$604K |
|
18
Centene
CNC
$32B
| $5.01M | 1.88% |
313,412
-1,480
| -0.5% | -$21.3K |
|
19
Procter & Gamble
PG
$334B
| $4.71M | 1.77% |
62,259
+110
| +0.2% | +$8.75K |
|
20
McDonald's
MCD
$188B
| $4.46M | 1.68% |
46,362
-1,012
| -2% | -$98.8K |
|
21
UnitedHealth
UNH
$353B
| $4.24M | 1.59% |
59,192
+275
| +0.5% | +$19.7K |
|
22
Check Point Software Technologies
CHKP
$14.1B
| $4.23M | 1.59% |
74,823
-265
| -0.4% | -$14.9K |
|
23
Designer Brands
DBI
$279M
| $4.2M | 1.58% |
98,474
-250
| -0.3% | -$10.1K |
|
|
PF
24
DELISTED
Pinnacle Foods, Inc.
PF
| $3.89M | 1.46% |
146,845
+22,635
| +18% | +$592K |
|
25
Danaher
DHR
$152B
| $3.8M | 1.43% |
81,608
-34,700
| -30% | -$1.57M |
|
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Train Babcock Advisors's Q3 2013 Portfolio in Review
As of Q3 2013, Train Babcock Advisors held 123 positions worth $266M, up 0.64% from $264M the previous quarter. Its ten largest holdings account for 31% of the portfolio.
Train Babcock Advisors withdrew a net $13.5M in Q3 2013, closing 1 position and reducing 49 holdings. Its most notable exit was Berkshire Hathaway Class A, an estimated $337K position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 21% of assets, down from 22% a quarter earlier, followed by Technology and Healthcare.
Against the trend, Train Babcock Advisors opened a new position in Jones Lang LaSalle worth $3.31M.
- Train Babcock Advisors's largest Q3 2013 buy was Jones Lang LaSalle: 37,957 shares worth $3.31M.
- Train Babcock Advisors added most to iShares MSCI EAFE ETF in Q3 2013, an estimated $594K increase.
- Train Babcock Advisors's biggest Q3 2013 reduction was Baidu, cutting an estimated $7.84M.
- Train Babcock Advisors fully exited Berkshire Hathaway Class A in Q3 2013, selling an estimated $337K.
- Train Babcock Advisors's ten largest holdings make up 31% of its $266M portfolio in Q3 2013.
- Train Babcock Advisors opened 8 new positions and closed 1 in Q3 2013.
- Train Babcock Advisors's portfolio value rose 0.64% quarter-over-quarter to $266M.
Based on Train Babcock Advisors's 13F filing for Q3 2013, filed 13 Nov 2013.