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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
+5.43%
1 Year Est. Return
+26.2%
3 Year Est. Return
+41.88%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$249M
AUM Growth
-$2.33M
(-0.93%)
Cap. Flow
-$13.6M
Cap. Flow
% of AUM
-5.47%
Top 10 Holdings %
Top 10 Hldgs %
33.9%
Holding
124
New
8
Increased
19
Reduced
63
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Masco
MAS
|
+$3.02M |
| 2 |
Wabtec
WAB
|
+$2.86M |
| 3 |
Check Point Software Technologies
CHKP
|
+$1.98M |
| 4 |
Fortive
FTV
|
+$757K |
| 5 |
VanEck Biotech ETF
BBH
|
+$312K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
PVH
PVH
|
+$4.16M |
| 2 |
Equifax
EFX
|
+$3.84M |
| 3 |
Dover
DOV
|
+$3.74M |
| 4 |
Hain Celestial
HAIN
|
+$3.45M |
| 5 |
Jones Lang LaSalle
JLL
|
+$1.99M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 20.48% |
| 2 | Miscellaneous | 19.92% |
| 3 | Healthcare | 16.19% |
| 4 | Communication Services | 9.76% |
| 5 | Financials | 7.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
State Street SPDR S&P 500 ETF Trust
SPY
$825B
| $14.1M | 5.65% |
65,037
-267
| -0.4% | -$57.7K |
|
2
Apple
AAPL
$4.67T
| $13.4M | 5.39% |
475,096
-1,928
| -0.4% | -$51K |
|
3
Accenture
ACN
$116B
| $8.75M | 3.51% |
71,600
-140
| -0.2% | -$15.9K |
|
4
Centene
CNC
$32B
| $8.58M | 3.44% |
256,386
+1,240
| +0.5% | +$43.1K |
|
|
5
Check Point Software Technologies
CHKP
$14.1B
| $7.3M | 2.93% |
94,015
+25,565
| +37% | +$1.98M |
|
6
UnitedHealth
UNH
$353B
| $6.93M | 2.78% |
49,530
-175
| -0.4% | -$24.5K |
|
7
Verizon
VZ
$208B
| $6.93M | 2.78% |
133,323
-250
| -0.2% | -$13.4K |
|
|
WP
8
DELISTED
Worldpay, Inc.
WP
| $6.78M | 2.72% |
120,554
-425
| -0.4% | -$23.6K |
|
9
Alphabet (Google) Class C
GOOG
$4.19T
| $5.89M | 2.36% |
151,460
+220
| +0.1% | +$8.35K |
|
10
ExxonMobil
XOM
$644B
| $5.83M | 2.34% |
66,751
-1,346
| -2% | -$119K |
|
11
Invesco QQQ Trust
QQQ
$489B
| $5.82M | 2.34% |
49,012
-435
| -0.9% | -$50.2K |
|
12
SLB Ltd
SLB
$85.1B
| $5.22M | 2.1% |
66,448
-135
| -0.2% | -$10.7K |
|
13
Zoetis
ZTS
$32B
| $4.88M | 1.96% |
93,730
-275
| -0.3% | -$13.9K |
|
14
Corning
GLW
$128B
| $4.57M | 1.83% |
192,986
-450
| -0.2% | -$10K |
|
|
15
Alphabet (Google) Class A
GOOGL
$4.24T
| $4.53M | 1.82% |
112,620
-280
| -0.2% | -$11K |
|
16
Arthur J. Gallagher & Co
AJG
$68.6B
| $4.44M | 1.78% |
87,285
-100
| -0.1% | -$4.94K |
|
|
HBI
17
DELISTED
Hanesbrands
HBI
| $4.43M | 1.78% |
175,562
-575
| -0.3% | -$15.2K |
|
18
Nike
NKE
$58.7B
| $4.43M | 1.78% |
84,116
+1,811
| +2% | +$102K |
|
|
PF
19
DELISTED
Pinnacle Foods, Inc.
PF
| $4.02M | 1.61% |
80,073
-200
| -0.2% | -$9.9K |
|
20
Alibaba
BABA
$296B
| $4.01M | 1.61% |
37,877
-17,250
| -31% | -$1.6M |
|
21
Meta Platforms (Facebook)
META
$1.47T
| $3.81M | 1.53% |
29,676
+50
| +0.2% | +$6.21K |
|
22
Procter & Gamble
PG
$334B
| $3.79M | 1.52% |
42,253
+150
| +0.4% | +$13K |
|
23
Visa
V
$712B
| $3.62M | 1.45% |
43,781
-125
| -0.3% | -$10K |
|
24
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.85B
| $3.6M | 1.44% |
133,992
-24,310
| -15% | -$642K |
|
25
FedEx
FDX
$78.3B
| $3.57M | 1.43% |
20,425
-55
| -0.3% | -$9.01K |
|
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Train Babcock Advisors's Q3 2016 Portfolio in Review
As of Q3 2016, Train Babcock Advisors held 124 positions worth $249M, down 0.93% from $252M the previous quarter. Its ten largest holdings account for 34% of the portfolio.
Train Babcock Advisors withdrew a net $13.6M in Q3 2016, closing 5 positions and reducing 63 holdings. Its most notable exit was PVH, an estimated $4.16M position sold in full.
By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 18% a quarter earlier, followed by Miscellaneous and Healthcare.
Against the trend, Train Babcock Advisors opened a new position in Masco worth $3M.
- Train Babcock Advisors's largest Q3 2016 buy was Masco: 87,305 shares worth $3M.
- Train Babcock Advisors added most to Check Point Software Technologies in Q3 2016, an estimated $1.98M increase.
- Train Babcock Advisors's biggest Q3 2016 reduction was Equifax, cutting an estimated $3.84M.
- Train Babcock Advisors fully exited PVH in Q3 2016, selling an estimated $4.16M.
- Train Babcock Advisors's ten largest holdings make up 34% of its $249M portfolio in Q3 2016.
- Train Babcock Advisors opened 8 new positions and closed 5 in Q3 2016.
- Train Babcock Advisors's portfolio value fell 0.93% quarter-over-quarter to $249M.
Based on Train Babcock Advisors's 13F filing for Q3 2016, filed 21 Oct 2016.