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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
+5.4%
1 Year Est. Return
+26.2%
3 Year Est. Return
+41.88%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$310M
AUM Growth
+$18.7M
Cap. Flow
+$6.09M
Cap. Flow %
1.97%
Top 10 Hldgs %
29.9%
Holding
140
New
19
Increased
35
Reduced
47
Closed
8

Top Buys

Rank Stock Value
1
EFX icon
Equifax
EFX
+$3.23M
2
EVHC
Envision Healthcare Holdings Inc
EVHC
+$3M
3
DNKN
Dunkin' Brands Group, Inc.
DNKN
+$2.75M
4
KMI icon
Kinder Morgan
KMI
+$2.28M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.97M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$5.5M
2
WEN icon
Wendy's
WEN
+$2.36M
3
PIR
Pier 1 Imports, Inc.
PIR
+$1.7M
4
TPR icon
Tapestry
TPR
+$1.52M
5
CPA icon
Copa Holdings
CPA
+$1.15M

Sector Composition

Rank Sector Weight
1 Technology 20.9%
2 Miscellaneous 18.35%
3 Healthcare 14.04%
4 Financials 10.27%
5 Energy 8.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
1
State Street SPDR S&P 500 ETF Trust
SPY
$825B
$14M 4.52%
68,104
+2,323
+4% +$467K
AAPL icon
2
Apple
AAPL
$4.67T
$11.9M 3.84%
430,756
-202,324
-32% -$5.5M
QCOM icon
3
Qualcomm
QCOM
$175B
$10.4M 3.35%
139,388
+821
+0.6% +$60.1K
ESRX
4
DELISTED
Express Scripts Holding Company
ESRX
$10.1M 3.26%
119,331
-1,933
-2% -$151K
GLW icon
5
Corning
GLW
$128B
$8.68M 2.8%
378,499
-6,225
-2% -$127K
ACN icon
6
Accenture
ACN
$116B
$8M 2.58%
89,608
+282
+0.3% +$23.4K
XOM icon
7
ExxonMobil
XOM
$644B
$7.66M 2.47%
82,826
-483
-0.6% -$45K
GOOG icon
8
Alphabet (Google) Class C
GOOG
$4.19T
$7.5M 2.42%
284,700
+28,860
+11% +$774K
KMI icon
9
Kinder Morgan
KMI
$70.3B
$7.48M 2.41%
176,722
+58,001
+49% +$2.28M
PRAA icon
10
PRA Group
PRAA
$721M
$6.93M 2.24%
119,710
-2,995
-2% -$177K
SLB icon
11
SLB Ltd
SLB
$85.1B
$6.76M 2.18%
79,181
+5,977
+8% +$550K
VZ icon
12
Verizon
VZ
$208B
$6.48M 2.09%
138,454
+9,250
+7% +$453K
AJG icon
13
Arthur J. Gallagher & Co
AJG
$68.6B
$6.31M 2.04%
134,042
-3,370
-2% -$158K
CHKP icon
14
Check Point Software Technologies
CHKP
$14.1B
$5.55M 1.79%
70,593
-2,840
-4% -$211K
PVH icon
15
PVH
PVH
$3.49B
$5.54M 1.79%
43,239
-1,470
-3% -$176K
JLL icon
16
Jones Lang LaSalle
JLL
$17.4B
$5.46M 1.76%
36,422
-1,410
-4% -$195K
UNH icon
17
UnitedHealth
UNH
$353B
$5.46M 1.76%
54,018
+292
+0.5% +$27.7K
QQQ icon
18
Invesco QQQ Trust
QQQ
$489B
$5.16M 1.67%
49,977
-250
-0.5% -$25.3K
PF
19
DELISTED
Pinnacle Foods, Inc.
PF
$5.14M 1.66%
145,580
-985
-0.7% -$33.2K
CNC icon
20
Centene
CNC
$32B
$4.82M 1.56%
185,672
-5,780
-3% -$135K
VWO icon
21
Vanguard FTSE Emerging Markets ETF
VWO
$127B
$4.68M 1.51%
116,909
-7,606
-6% -$313K
DOV icon
22
Dover
DOV
$26.8B
$4.54M 1.47%
78,455
+768
+1% +$47.6K
JNJ icon
23
Johnson & Johnson
JNJ
$646B
$4.54M 1.47%
43,411
+7,750
+22% +$817K
WP
24
DELISTED
Worldpay, Inc.
WP
$4.36M 1.41%
128,510
-2,700
-2% -$87.3K
ZTS icon
25
Zoetis
ZTS
$32B
$4.32M 1.39%
100,320
-315
-0.3% -$12.8K
1
2 3 4 5

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Train Babcock Advisors's Q4 2014 Portfolio in Review

As of Q4 2014, Train Babcock Advisors held 140 positions worth $310M, up 6.4% from $291M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Train Babcock Advisors's Q4 2014 filing shows 19 new, 35 increased, 47 reduced and 8 closed positions. Its largest new stake was Equifax: 41,735 shares worth $3.38M. The largest sale was Apple, an estimated $5.5M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, down from 22% a quarter earlier, followed by Miscellaneous and Healthcare.

  • Train Babcock Advisors's largest Q4 2014 buy was Equifax: 41,735 shares worth $3.38M.
  • Train Babcock Advisors added most to Kinder Morgan in Q4 2014, an estimated $2.28M increase.
  • Train Babcock Advisors's biggest Q4 2014 reduction was Apple, cutting an estimated $5.5M.
  • Train Babcock Advisors fully exited Wendy's in Q4 2014, selling an estimated $2.36M.
  • Train Babcock Advisors's ten largest holdings make up 30% of its $310M portfolio in Q4 2014.
  • Train Babcock Advisors opened 19 new positions and closed 8 in Q4 2014.
  • Train Babcock Advisors's portfolio value rose 6.4% quarter-over-quarter to $310M.

Based on Train Babcock Advisors's 13F filing for Q4 2014, filed 6 Feb 2015.