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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
+2.35%
1 Year Est. Return
+26.2%
3 Year Est. Return
+41.88%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$243M
AUM Growth
-$6.01M
(-2.4%)
Cap. Flow
-$9.43M
Cap. Flow
% of AUM
-3.88%
Top 10 Holdings %
Top 10 Hldgs %
34.98%
Holding
126
New
7
Increased
24
Reduced
63
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
GE Aerospace
GE
|
+$984K |
| 2 |
Warner Bros
WBD
|
+$679K |
| 3 |
VanEck Biotech ETF
BBH
|
+$605K |
| 4 |
State Street Health Care Select Sector SPDR ETF
XLV
|
+$450K |
| 5 |
Vanguard S&P Mid-Cap 400 ETF
IVOO
|
+$391K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Viatris
VTRS
|
+$3.49M |
| 2 |
Synaptics
SYNA
|
+$2.75M |
| 3 |
HBI
Hanesbrands
HBI
|
+$2.58M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
+$776K |
| 5 |
WisdomTree Europe Hedged Equity Fund
HEDJ
|
+$707K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 21.08% |
| 2 | Technology | 19.82% |
| 3 | Healthcare | 14.39% |
| 4 | Communication Services | 10.05% |
| 5 | Financials | 9.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
State Street SPDR S&P 500 ETF Trust
SPY
$825B
| $14.6M | 6% |
65,262
+225
| +0.3% | +$49.2K |
|
2
Apple
AAPL
$4.67T
| $13.5M | 5.54% |
464,884
-10,212
| -2% | -$290K |
|
3
Accenture
ACN
$116B
| $8.27M | 3.4% |
70,570
-1,030
| -1% | -$122K |
|
4
Check Point Software Technologies
CHKP
$14.1B
| $7.86M | 3.23% |
93,065
-950
| -1% | -$77.9K |
|
5
UnitedHealth
UNH
$353B
| $7.81M | 3.21% |
48,775
-755
| -2% | -$113K |
|
6
Centene
CNC
$32B
| $7.14M | 2.94% |
252,806
-3,580
| -1% | -$106K |
|
7
Verizon
VZ
$208B
| $7.08M | 2.91% |
132,560
-763
| -0.6% | -$38.1K |
|
|
WP
8
DELISTED
Worldpay, Inc.
WP
| $7.06M | 2.9% |
118,404
-2,150
| -2% | -$124K |
|
9
ExxonMobil
XOM
$644B
| $5.98M | 2.46% |
66,231
-520
| -0.8% | -$45.4K |
|
10
Invesco QQQ Trust
QQQ
$489B
| $5.82M | 2.39% |
49,087
+75
| +0.2% | +$8.85K |
|
11
Alphabet (Google) Class C
GOOG
$4.19T
| $5.75M | 2.37% |
149,100
-2,360
| -2% | -$91.9K |
|
12
SLB Ltd
SLB
$85.1B
| $5.44M | 2.24% |
64,805
-1,643
| -2% | -$135K |
|
13
Zoetis
ZTS
$32B
| $4.98M | 2.05% |
93,015
-715
| -0.8% | -$36.4K |
|
14
Corning
GLW
$128B
| $4.58M | 1.88% |
188,551
-4,435
| -2% | -$105K |
|
15
Arthur J. Gallagher & Co
AJG
$68.6B
| $4.48M | 1.84% |
86,288
-997
| -1% | -$50.1K |
|
|
16
Alphabet (Google) Class A
GOOGL
$4.24T
| $4.33M | 1.78% |
109,360
-3,260
| -3% | -$130K |
|
17
Nike
NKE
$58.7B
| $4.25M | 1.75% |
83,566
-550
| -0.7% | -$28.2K |
|
|
PF
18
DELISTED
Pinnacle Foods, Inc.
PF
| $4.22M | 1.74% |
78,978
-1,095
| -1% | -$55.5K |
|
|
FITB
19
Fifth Third Bancorp
FITB
$49.5B
| $4.07M | 1.68% |
151,070
-1,580
| -1% | -$37.9K |
|
20
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.4B
| $3.79M | 1.56% |
12,556
+70
| +0.6% | +$20.2K |
|
21
FedEx
FDX
$78.3B
| $3.75M | 1.54% |
20,130
-295
| -1% | -$54.1K |
|
22
Visa
V
$712B
| $3.74M | 1.54% |
47,916
+4,135
| +9% | +$332K |
|
23
Procter & Gamble
PG
$334B
| $3.55M | 1.46% |
42,193
-60
| -0.1% | -$5.11K |
|
24
Meta Platforms (Facebook)
META
$1.47T
| $3.42M | 1.4% |
29,686
+10
| +0% | +$1.23K |
|
|
DNKN
25
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $3.33M | 1.37% |
63,390
-1,325
| -2% | -$68.2K |
|
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Train Babcock Advisors's Q4 2016 Portfolio in Review
As of Q4 2016, Train Babcock Advisors held 126 positions worth $243M, down 2.4% from $249M the previous quarter. Its ten largest holdings account for 35% of the portfolio.
Train Babcock Advisors withdrew a net $9.43M in Q4 2016, closing 4 positions and reducing 63 holdings. Its most notable exit was Viatris, an estimated $3.49M position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 21% of assets, up from 20% a quarter earlier, followed by Technology and Healthcare.
Against the trend, Train Babcock Advisors opened a new position in GE Aerospace worth $1.03M.
- Train Babcock Advisors's largest Q4 2016 buy was GE Aerospace: 6,775 shares worth $1.03M.
- Train Babcock Advisors added most to Warner Bros in Q4 2016, an estimated $679K increase.
- Train Babcock Advisors's biggest Q4 2016 reduction was Hanesbrands, cutting an estimated $2.58M.
- Train Babcock Advisors fully exited Viatris in Q4 2016, selling an estimated $3.49M.
- Train Babcock Advisors's ten largest holdings make up 35% of its $243M portfolio in Q4 2016.
- Train Babcock Advisors opened 7 new positions and closed 4 in Q4 2016.
- Train Babcock Advisors's portfolio value fell 2.4% quarter-over-quarter to $243M.
Based on Train Babcock Advisors's 13F filing for Q4 2016, filed 23 Jan 2017.