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TBA
Train Babcock Advisors Portfolio holdings
AUM
$227M
Turnover
40.87%
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
Avg Time Held
0.6
years
Top 10 Avg Time Held
0.6
years
Top 20 Avg Time Held
0.6
years
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 | Held Since | |
|---|---|---|---|---|---|---|---|
1
Apple
AAPL
$4.99T
| $12.5M | 4.03% |
654,668
-168
| -0% | -$3.19K |
2013 Q2
3 quarters
|
|
2
State Street SPDR S&P 500 ETF Trust
SPY
$815B
| $11.9M | 3.82% |
63,559
+5,168
| +9% | +$949K |
2013 Q2
3 quarters
|
|
3
Qualcomm
QCOM
$191B
| $11.2M | 3.59% |
141,789
-525
| -0.4% | -$39.5K |
2013 Q2
3 quarters
|
|
4
Accenture
ACN
$138B
| $9.72M | 3.12% |
121,883
-820
| -0.7% | -$67.3K |
2013 Q2
3 quarters
|
|
|
ESRX
5
DELISTED
Express Scripts Holding Company
ESRX
| $9.03M | 2.9% |
120,305
-525
| -0.4% | -$39.3K |
2013 Q2
3 quarters
|
|
|
6
ExxonMobil
XOM
$718B
| $8.35M | 2.68% |
85,510
-15,291
| -15% | -$1.46M |
2013 Q2
3 quarters
|
|
7
SLB Ltd
SLB
$71.8B
| $8.14M | 2.62% |
83,535
-1,390
| -2% | -$126K |
2013 Q2
3 quarters
|
|
8
Corning
GLW
$119B
| $7.93M | 2.55% |
381,034
-750
| -0.2% | -$14.1K |
2013 Q2
3 quarters
|
|
9
PVH
PVH
$3.94B
| $7.71M | 2.48% |
61,810
+390
| +0.6% | +$48K |
2013 Q2
3 quarters
|
|
10
Alphabet (Google) Class C
GOOG
$4.22T
| $7.19M | 2.31% |
258,927
-2,128
| -0.8% | -$62K |
2013 Q2
3 quarters
|
|
11
PRA Group
PRAA
$751M
| $7.08M | 2.27% |
122,305
+570
| +0.5% | +$30.6K |
2013 Q4
1 quarter
|
|
|
COV
12
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $6.61M | 2.12% |
89,733
-335
| -0.4% | -$23.4K |
2013 Q2
3 quarters
|
|
13
Arthur J. Gallagher & Co
AJG
$64.1B
| $6.55M | 2.11% |
137,737
+61,900
| +82% | +$2.89M |
2013 Q2
3 quarters
|
|
14
Verizon
VZ
$184B
| $6.24M | 2% |
131,096
+3,165
| +2% | +$150K |
2013 Q2
3 quarters
|
|
|
15
Dover
DOV
$26.1B
| $5.2M | 1.67% |
78,728
-16,311
| -17% | -$1.01M |
2013 Q2
3 quarters
|
|
16
Check Point Software Technologies
CHKP
$14.1B
| $5.12M | 1.64% |
75,708
+620
| +0.8% | +$41K |
2013 Q2
3 quarters
|
|
17
Vanguard FTSE Emerging Markets ETF
VWO
$124B
| $5.03M | 1.62% |
123,944
-783
| -0.6% | -$30.4K |
2013 Q2
3 quarters
|
|
18
Copa Holdings
CPA
$5.47B
| $5.01M | 1.61% |
34,487
+11,881
| +53% | +$1.65M |
2013 Q3
2 quarters
|
|
19
Centene
CNC
$34.8B
| $4.87M | 1.56% |
312,672
-400
| -0.1% | -$6.19K |
2013 Q2
3 quarters
|
|
20
UnitedHealth
UNH
$365B
| $4.79M | 1.54% |
58,372
-895
| -2% | -$67.4K |
2013 Q2
3 quarters
|
|
21
DELISTED
Warner Bros
WBD
| $4.74M | 1.52% |
112,160
+42,751
| +62% | +$1.8M |
2013 Q2
3 quarters
|
|
22
Jones Lang LaSalle
JLL
$14.3B
| $4.52M | 1.45% |
38,142
+75
| +0.2% | +$8.64K |
2013 Q3
2 quarters
|
|
|
PF
23
DELISTED
Pinnacle Foods, Inc.
PF
| $4.4M | 1.41% |
147,465
-715
| -0.5% | -$20K |
2013 Q2
3 quarters
|
|
24
Procter & Gamble
PG
$365B
| $4.33M | 1.39% |
53,786
-8,268
| -13% | -$651K |
2013 Q2
3 quarters
|
|
25
DELISTED
EMC CORPORATION
EMC
| $4.2M | 1.35% |
153,205
-710
| -0.5% | -$18.5K |
2013 Q2
3 quarters
|
|
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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.