We are live on
!
Find out more
TBA
Train Babcock Advisors Portfolio holdings
AUM
$227M
1-Year Est. Return
26.2%
This Fund
S&P 500
This Quarter
Est. Return
+6.52%
1 Year Est. Return
+26.2%
3 Year Est. Return
+41.88%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$262M
AUM Growth
-$20.1M
(-7.1%)
Cap. Flow
-$33M
Cap. Flow
% of AUM
-12.61%
Top 10 Holdings %
Top 10 Hldgs %
29.79%
Holding
125
New
6
Increased
20
Reduced
63
Closed
8
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$4.31M |
| 2 |
FedEx
FDX
|
+$3.25M |
| 3 |
Centene
CNC
|
+$2.15M |
| 4 |
PVH
PVH
|
+$1.87M |
| 5 |
Viatris
VTRS
|
+$1.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ESRX
Express Scripts Holding Company
ESRX
|
+$6.44M |
| 2 |
TYG
Tortoise Energy Infrastructure Corp
TYG
|
+$4.69M |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$4.26M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$2.52M |
| 5 |
Kinder Morgan
KMI
|
+$2.51M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 19.99% |
| 2 | Technology | 19.48% |
| 3 | Healthcare | 16.5% |
| 4 | Consumer Discretionary | 8.55% |
| 5 | Financials | 8.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
State Street SPDR S&P 500 ETF Trust
SPY
$825B
| $14.2M | 5.43% |
69,724
-2,570
| -4% | -$528K |
|
2
Apple
AAPL
$4.67T
| $11.2M | 4.27% |
424,236
-8,528
| -2% | -$244K |
|
|
3
Centene
CNC
$32B
| $8.58M | 3.28% |
260,832
+72,700
| +39% | +$2.15M |
|
4
Accenture
ACN
$116B
| $7.76M | 2.97% |
74,273
-920
| -1% | -$97.1K |
|
5
Corning
GLW
$128B
| $6.44M | 2.46% |
352,130
-6,259
| -2% | -$113K |
|
6
Verizon
VZ
$208B
| $6.33M | 2.42% |
137,006
-3,583
| -3% | -$163K |
|
7
UnitedHealth
UNH
$353B
| $6.07M | 2.32% |
51,608
-685
| -1% | -$80.1K |
|
|
WP
8
DELISTED
Worldpay, Inc.
WP
| $5.96M | 2.28% |
125,705
-2,585
| -2% | -$127K |
|
|
9
Alphabet (Google) Class C
GOOG
$4.19T
| $5.8M | 2.22% |
152,860
-118,640
| -44% | -$4.26M |
|
10
ExxonMobil
XOM
$644B
| $5.63M | 2.15% |
72,214
+295
| +0.4% | +$23.6K |
|
11
Invesco QQQ Trust
QQQ
$489B
| $5.5M | 2.1% |
49,147
-630
| -1% | -$70.3K |
|
12
Check Point Software Technologies
CHKP
$14.1B
| $5.46M | 2.08% |
67,043
-875
| -1% | -$72.6K |
|
13
Nike
NKE
$58.7B
| $5.19M | 1.98% |
83,020
-1,190
| -1% | -$76.8K |
|
|
14
Viatris
VTRS
$18.8B
| $5.17M | 1.98% |
95,715
+35,435
| +59% | +$1.7M |
|
15
SLB Ltd
SLB
$85.1B
| $4.92M | 1.88% |
70,518
-8,093
| -10% | -$606K |
|
|
HBI
16
DELISTED
Hanesbrands
HBI
| $4.91M | 1.87% |
166,685
-38,402
| -19% | -$1.15M |
|
17
Zoetis
ZTS
$32B
| $4.65M | 1.78% |
97,070
-305
| -0.3% | -$13.8K |
|
18
Alibaba
BABA
$296B
| $4.55M | 1.74% |
55,965
-5,845
| -9% | -$459K |
|
|
19
Alphabet (Google) Class A
GOOGL
$4.24T
| $4.53M | 1.73% |
+116,460
| New | +$4.31M |
|
20
Equifax
EFX
$22.8B
| $4.47M | 1.71% |
40,120
-535
| -1% | -$57.8K |
|
21
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.85B
| $4.33M | 1.66% |
161,082
-84,220
| -34% | -$2.49M |
|
22
Synaptics
SYNA
$3.72B
| $3.98M | 1.52% |
49,510
-895
| -2% | -$76K |
|
23
Dover
DOV
$26.8B
| $3.86M | 1.48% |
78,009
-600
| -0.8% | -$30.4K |
|
24
PNC Financial Services
PNC
$96.6B
| $3.73M | 1.42% |
39,117
-670
| -2% | -$62.2K |
|
25
Arthur J. Gallagher & Co
AJG
$68.6B
| $3.69M | 1.41% |
90,037
-38,677
| -30% | -$1.66M |
|
Similar funds
RIM
BWFM
EI
SMV
MH
BIC
CCM
YP
Train Babcock Advisors's Q4 2015 Portfolio in Review
As of Q4 2015, Train Babcock Advisors held 125 positions worth $262M, down 7.1% from $282M the previous quarter. Its ten largest holdings account for 30% of the portfolio.
Train Babcock Advisors withdrew a net $33M in Q4 2015, closing 8 positions and reducing 63 holdings. Its most notable exit was Tortoise Energy Infrastructure Corp, an estimated $4.69M position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 20% of assets, down from 22% a quarter earlier, followed by Technology and Healthcare.
Against the trend, Train Babcock Advisors opened a new position in Alphabet (Google) Class A worth $4.53M.
- Train Babcock Advisors's largest Q4 2015 buy was Alphabet (Google) Class A: 116,460 shares worth $4.53M.
- Train Babcock Advisors added most to Centene in Q4 2015, an estimated $2.15M increase.
- Train Babcock Advisors's biggest Q4 2015 reduction was Express Scripts Holding Company, cutting an estimated $6.44M.
- Train Babcock Advisors fully exited Tortoise Energy Infrastructure Corp in Q4 2015, selling an estimated $4.69M.
- Train Babcock Advisors's ten largest holdings make up 30% of its $262M portfolio in Q4 2015.
- Train Babcock Advisors opened 6 new positions and closed 8 in Q4 2015.
- Train Babcock Advisors's portfolio value fell 7.1% quarter-over-quarter to $262M.
Based on Train Babcock Advisors's 13F filing for Q4 2015, filed 3 Feb 2016.