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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
+9.04%
1 Year Est. Return
+26.2%
3 Year Est. Return
+41.88%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$290M
AUM Growth
+$23.7M
Cap. Flow
+$494K
Cap. Flow %
0.17%
Top 10 Hldgs %
32.22%
Holding
129
New
7
Increased
34
Reduced
40
Closed
2

Top Buys

Rank Stock Value
1
PRAA icon
PRA Group
PRAA
+$6.92M
2
FTNT icon
Fortinet
FTNT
+$1.52M
3
ABEV icon
Ambev
ABEV
+$1.33M
4
ESRX
Express Scripts Holding Company
ESRX
+$1.15M
5
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
+$476K

Top Sells

Rank Stock Value
1
ABV
COMPANHIA BEBIDA ADS EACH REPSTG 1 PFD SH
ABV
+$5.12M
2
EMC
EMC CORPORATION
EMC
+$2.1M
3
POT
Potash Corp Of Saskatchewan
POT
+$1.93M
4
MS icon
Morgan Stanley
MS
+$1.4M
5
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
+$1.01M

Sector Composition

Rank Sector Weight
1 Technology 20.57%
2 Miscellaneous 20.54%
3 Healthcare 13.29%
4 Energy 8.86%
5 Consumer Discretionary 8.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.67T
$13.1M 4.53%
654,836
-3,724
-0.6% -$70.4K
SPY icon
2
State Street SPDR S&P 500 ETF Trust
SPY
$825B
$10.8M 3.72%
58,391
+932
+2% +$165K
QCOM icon
3
Qualcomm
QCOM
$175B
$10.6M 3.65%
142,314
+1,610
+1% +$114K
XOM icon
4
ExxonMobil
XOM
$644B
$10.2M 3.52%
100,801
-8,133
-7% -$752K
ACN icon
5
Accenture
ACN
$116B
$10.1M 3.48%
122,703
-1,470
-1% -$111K
ESRX
6
DELISTED
Express Scripts Holding Company
ESRX
$8.49M 2.93%
120,830
+17,595
+17% +$1.15M
PVH icon
7
PVH
PVH
$3.49B
$8.36M 2.88%
61,420
+25
+0% +$3.18K
SLB icon
8
SLB Ltd
SLB
$85.1B
$7.65M 2.64%
84,925
-165
-0.2% -$14.9K
GOOG icon
9
Alphabet (Google) Class C
GOOG
$4.19T
$7.29M 2.52%
261,055
-1,807
-0.7% -$45.7K
GLW icon
10
Corning
GLW
$128B
$6.8M 2.35%
381,784
-360
-0.1% -$5.93K
TPR icon
11
Tapestry
TPR
$25B
$6.49M 2.24%
115,610
+145
+0.1% +$7.83K
PRAA icon
12
PRA Group
PRAA
$721M
$6.43M 2.22%
+121,735
New +$6.92M
VZ icon
13
Verizon
VZ
$208B
$6.29M 2.17%
127,931
-170
-0.1% -$8.36K
DOV icon
14
Dover
DOV
$26.8B
$6.15M 2.12%
95,039
+239
+0.3% +$14.6K
COV
15
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
$6.13M 2.12%
90,068
+7,313
+9% +$476K
VWO icon
16
Vanguard FTSE Emerging Markets ETF
VWO
$127B
$5.13M 1.77%
124,727
-10,220
-8% -$421K
PG icon
17
Procter & Gamble
PG
$334B
$5.05M 1.74%
62,054
-205
-0.3% -$16.7K
CHKP icon
18
Check Point Software Technologies
CHKP
$14.1B
$4.84M 1.67%
75,088
+265
+0.4% +$15.9K
CNC icon
19
Centene
CNC
$32B
$4.61M 1.59%
313,072
-340
-0.1% -$5.08K
MCD icon
20
McDonald's
MCD
$188B
$4.5M 1.55%
46,347
-15
-0% -$1.44K
UNH icon
21
UnitedHealth
UNH
$353B
$4.46M 1.54%
59,267
+75
+0.1% +$5.39K
DHR icon
22
Danaher
DHR
$152B
$4.23M 1.46%
81,563
-45
-0.1% -$2.21K
DBI icon
23
Designer Brands
DBI
$279M
$4.21M 1.45%
98,444
-30
-0% -$1.3K
HOT
24
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
$4.18M 1.44%
52,643
+1,430
+3% +$105K
PF
25
DELISTED
Pinnacle Foods, Inc.
PF
$4.07M 1.4%
148,180
+1,335
+0.9% +$36.2K
1
2 3 4 5

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EI
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Train Babcock Advisors's Q4 2013 Portfolio in Review

As of Q4 2013, Train Babcock Advisors held 129 positions worth $290M, up 8.9% from $266M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Train Babcock Advisors's Q4 2013 filing shows 7 new, 34 increased, 40 reduced and 2 closed positions. Its largest new stake was PRA Group: 121,735 shares worth $6.43M. The largest sale was COMPANHIA BEBIDA ADS EACH REPSTG 1 PFD SH, an estimated $5.12M.

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

  • Train Babcock Advisors's largest Q4 2013 buy was PRA Group: 121,735 shares worth $6.43M.
  • Train Babcock Advisors added most to Fortinet in Q4 2013, an estimated $1.52M increase.
  • Train Babcock Advisors's biggest Q4 2013 reduction was EMC CORPORATION, cutting an estimated $2.1M.
  • Train Babcock Advisors fully exited COMPANHIA BEBIDA ADS EACH REPSTG 1 PFD SH in Q4 2013, selling an estimated $5.12M.
  • Train Babcock Advisors's ten largest holdings make up 32% of its $290M portfolio in Q4 2013.
  • Train Babcock Advisors opened 7 new positions and closed 2 in Q4 2013.
  • Train Babcock Advisors's portfolio value rose 8.9% quarter-over-quarter to $290M.

Based on Train Babcock Advisors's 13F filing for Q4 2013, filed 30 Jan 2014.