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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
+1.68%
1 Year Est. Return
+26.2%
3 Year Est. Return
+41.88%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$311M
AUM Growth
+$21.6M
(+7.5%)
Cap. Flow
+$17.9M
Cap. Flow
% of AUM
5.76%
Top 10 Holdings %
Top 10 Hldgs %
30.1%
Holding
137
New
10
Increased
31
Reduced
50
Closed
14
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
PNC Financial Services
PNC
|
+$3.37M |
| 2 |
Bank of America
BAC
|
+$3.29M |
| 3 |
United Airlines
UAL
|
+$3.14M |
| 4 |
Zoetis
ZTS
|
+$3.07M |
| 5 |
Nike
NKE
|
+$2.99M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
McDonald's
MCD
|
+$3.88M |
| 2 |
Tapestry
TPR
|
+$2.22M |
| 3 |
ExxonMobil
XOM
|
+$1.46M |
| 4 |
Fortinet
FTNT
|
+$1.1M |
| 5 |
Dover
DOV
|
+$1.01M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 19.68% |
| 2 | Miscellaneous | 17.91% |
| 3 | Healthcare | 13.81% |
| 4 | Financials | 9.9% |
| 5 | Energy | 8.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$4.67T
| $12.5M | 4.03% |
654,668
-168
| -0% | -$3.19K |
|
2
State Street SPDR S&P 500 ETF Trust
SPY
$825B
| $11.9M | 3.82% |
63,559
+5,168
| +9% | +$949K |
|
3
Qualcomm
QCOM
$175B
| $11.2M | 3.59% |
141,789
-525
| -0.4% | -$39.5K |
|
4
Accenture
ACN
$116B
| $9.72M | 3.12% |
121,883
-820
| -0.7% | -$67.3K |
|
|
ESRX
5
DELISTED
Express Scripts Holding Company
ESRX
| $9.03M | 2.9% |
120,305
-525
| -0.4% | -$39.3K |
|
|
6
ExxonMobil
XOM
$644B
| $8.35M | 2.68% |
85,510
-15,291
| -15% | -$1.46M |
|
7
SLB Ltd
SLB
$85.1B
| $8.14M | 2.62% |
83,535
-1,390
| -2% | -$126K |
|
8
Corning
GLW
$128B
| $7.93M | 2.55% |
381,034
-750
| -0.2% | -$14.1K |
|
9
PVH
PVH
$3.49B
| $7.71M | 2.48% |
61,810
+390
| +0.6% | +$48K |
|
10
Alphabet (Google) Class C
GOOG
$4.19T
| $7.19M | 2.31% |
258,927
-2,128
| -0.8% | -$62K |
|
11
PRA Group
PRAA
$721M
| $7.08M | 2.27% |
122,305
+570
| +0.5% | +$30.6K |
|
|
COV
12
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $6.61M | 2.12% |
89,733
-335
| -0.4% | -$23.4K |
|
13
Arthur J. Gallagher & Co
AJG
$68.6B
| $6.55M | 2.11% |
137,737
+61,900
| +82% | +$2.89M |
|
14
Verizon
VZ
$208B
| $6.24M | 2% |
131,096
+3,165
| +2% | +$150K |
|
|
15
Dover
DOV
$26.8B
| $5.2M | 1.67% |
78,728
-16,311
| -17% | -$1.01M |
|
16
Check Point Software Technologies
CHKP
$14.1B
| $5.12M | 1.64% |
75,708
+620
| +0.8% | +$41K |
|
17
Vanguard FTSE Emerging Markets ETF
VWO
$127B
| $5.03M | 1.62% |
123,944
-783
| -0.6% | -$30.4K |
|
18
Copa Holdings
CPA
$5.29B
| $5.01M | 1.61% |
34,487
+11,881
| +53% | +$1.65M |
|
19
Centene
CNC
$32B
| $4.87M | 1.56% |
312,672
-400
| -0.1% | -$6.19K |
|
20
UnitedHealth
UNH
$353B
| $4.79M | 1.54% |
58,372
-895
| -2% | -$67.4K |
|
21
Warner Bros
WBD
$72.1B
| $4.74M | 1.52% |
112,160
+42,751
| +62% | +$1.8M |
|
22
Jones Lang LaSalle
JLL
$17.4B
| $4.52M | 1.45% |
38,142
+75
| +0.2% | +$8.64K |
|
|
PF
23
DELISTED
Pinnacle Foods, Inc.
PF
| $4.4M | 1.41% |
147,465
-715
| -0.5% | -$20K |
|
24
Procter & Gamble
PG
$334B
| $4.33M | 1.39% |
53,786
-8,268
| -13% | -$651K |
|
|
EMC
25
DELISTED
EMC CORPORATION
EMC
| $4.2M | 1.35% |
153,205
-710
| -0.5% | -$18.5K |
|
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Train Babcock Advisors's Q1 2014 Portfolio in Review
As of Q1 2014, Train Babcock Advisors held 137 positions worth $311M, up 7.5% from $290M the previous quarter. Its ten largest holdings account for 30% of the portfolio.
Train Babcock Advisors deployed $17.9M of net new capital in Q1 2014, opening 10 new positions and adding to 31 existing holdings. Its largest new stake was PNC Financial Services: 41,302 shares worth $3.59M.
By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 21% a quarter earlier, followed by Miscellaneous and Healthcare.
On the sell side, the largest reduction was McDonald's, an estimated $3.88M trimmed.
- Train Babcock Advisors's largest Q1 2014 buy was PNC Financial Services: 41,302 shares worth $3.59M.
- Train Babcock Advisors added most to Nike in Q1 2014, an estimated $2.99M increase.
- Train Babcock Advisors's biggest Q1 2014 reduction was McDonald's, cutting an estimated $3.88M.
- Train Babcock Advisors fully exited Potash Corp Of Saskatchewan in Q1 2014, selling an estimated $709K.
- Train Babcock Advisors's ten largest holdings make up 30% of its $311M portfolio in Q1 2014.
- Train Babcock Advisors opened 10 new positions and closed 14 in Q1 2014.
- Train Babcock Advisors's portfolio value rose 7.5% quarter-over-quarter to $311M.
Based on Train Babcock Advisors's 13F filing for Q1 2014, filed 17 Apr 2014.