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
+5.33%
1 Year Est. Return
+26.2%
3 Year Est. Return
+41.88%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$179M
AUM Growth
-$50.7M
(-22%)
Cap. Flow
-$58.7M
Cap. Flow
% of AUM
-32.76%
Top 10 Holdings %
Top 10 Hldgs %
39.43%
Holding
115
New
5
Increased
8
Reduced
47
Closed
29
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Wabtec
WAB
|
+$324K |
| 2 |
Thermo Fisher Scientific
TMO
|
+$218K |
| 3 |
Ametek
AME
|
+$209K |
| 4 |
Dover
DOV
|
+$206K |
| 5 |
CELG
Celgene Corp
CELG
|
+$196K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$15.7M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$6.68M |
| 3 |
Amplify Cybersecurity ETF
HACK
|
+$4.28M |
| 4 |
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
|
+$3.88M |
| 5 |
WisdomTree Europe Hedged Equity Fund
HEDJ
|
+$3.41M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 24.44% |
| 2 | Healthcare | 15.79% |
| 3 | Communication Services | 13.03% |
| 4 | Financials | 12.88% |
| 5 | Industrials | 11.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$4.67T
| $13.9M | 7.73% |
359,576
-22,512
| -6% | -$873K |
|
|
WP
2
DELISTED
Worldpay, Inc.
WP
| $7.92M | 4.42% |
112,411
-63
| -0.1% | -$4.29K |
|
3
Accenture
ACN
$116B
| $7.61M | 4.24% |
56,347
-530
| -0.9% | -$69.1K |
|
4
Check Point Software Technologies
CHKP
$14.1B
| $6.62M | 3.69% |
58,015
+415
| +0.7% | +$45.6K |
|
5
UnitedHealth
UNH
$353B
| $6.45M | 3.6% |
32,921
-450
| -1% | -$86.9K |
|
6
Alphabet (Google) Class C
GOOG
$4.19T
| $6.43M | 3.58% |
134,060
-3,180
| -2% | -$148K |
|
7
Masco
MAS
$14.4B
| $6M | 3.34% |
153,695
+2,210
| +1% | +$83.3K |
|
8
Centene
CNC
$32B
| $5.52M | 3.08% |
114,060
-400
| -0.3% | -$17.2K |
|
9
Nike
NKE
$58.7B
| $5.21M | 2.91% |
100,542
-370
| -0.4% | -$20.8K |
|
10
Verizon
VZ
$208B
| $5.09M | 2.84% |
102,876
-1,375
| -1% | -$64.7K |
|
11
Zoetis
ZTS
$32B
| $4.97M | 2.77% |
77,915
-975
| -1% | -$61.1K |
|
12
Alibaba
BABA
$296B
| $4.86M | 2.71% |
28,122
-325
| -1% | -$52.7K |
|
13
Arthur J. Gallagher & Co
AJG
$68.6B
| $4.51M | 2.52% |
73,378
-365
| -0.5% | -$21.5K |
|
14
Visa
V
$712B
| $4.36M | 2.43% |
41,456
-225
| -0.5% | -$22.8K |
|
|
15
Alphabet (Google) Class A
GOOGL
$4.24T
| $4.27M | 2.38% |
87,740
-12,020
| -12% | -$570K |
|
16
Meta Platforms (Facebook)
META
$1.47T
| $4.11M | 2.29% |
24,066
-345
| -1% | -$57.6K |
|
17
Morgan Stanley
MS
$337B
| $3.92M | 2.18% |
81,314
-450
| -0.6% | -$20.9K |
|
18
FedEx
FDX
$78.3B
| $3.85M | 2.14% |
17,050
-80
| -0.5% | -$17K |
|
|
PF
19
DELISTED
Pinnacle Foods, Inc.
PF
| $3.81M | 2.12% |
66,643
-450
| -0.7% | -$26.7K |
|
20
SLB Ltd
SLB
$85.1B
| $3.71M | 2.07% |
53,197
-425
| -0.8% | -$28.1K |
|
21
ExxonMobil
XOM
$644B
| $3.66M | 2.04% |
44,644
-2,840
| -6% | -$226K |
|
22
Corning
GLW
$128B
| $3.42M | 1.9% |
114,151
-1,150
| -1% | -$34.1K |
|
23
Berkshire Hathaway Class B
BRK.B
$1.08T
| $3.4M | 1.89% |
18,534
| – | – |
|
24
Johnson & Johnson
JNJ
$646B
| $3.18M | 1.77% |
24,468
-100
| -0.4% | -$13.3K |
|
|
HBI
25
DELISTED
Hanesbrands
HBI
| $3.07M | 1.71% |
124,577
-500
| -0.4% | -$12K |
|
Similar funds
RIM
BWFM
EI
SMV
MH
BIC
CCM
YP
Train Babcock Advisors's Q3 2017 Portfolio in Review
As of Q3 2017, Train Babcock Advisors held 115 positions worth $179M, down 22% from $230M the previous quarter. Its ten largest holdings account for 39% of the portfolio.
Train Babcock Advisors withdrew a net $58.7M in Q3 2017, closing 29 positions and reducing 47 holdings. Its most notable exit was State Street SPDR S&P 500 ETF Trust, an estimated $15.7M position sold in full.
By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 18% a quarter earlier, followed by Healthcare and Communication Services.
Against the trend, Train Babcock Advisors opened a new position in Thermo Fisher Scientific worth $228K.
- Train Babcock Advisors's largest Q3 2017 buy was Thermo Fisher Scientific: 1,205 shares worth $228K.
- Train Babcock Advisors added most to Wabtec in Q3 2017, an estimated $324K increase.
- Train Babcock Advisors's biggest Q3 2017 reduction was Apple, cutting an estimated $873K.
- Train Babcock Advisors fully exited State Street SPDR S&P 500 ETF Trust in Q3 2017, selling an estimated $15.7M.
- Train Babcock Advisors's ten largest holdings make up 39% of its $179M portfolio in Q3 2017.
- Train Babcock Advisors opened 5 new positions and closed 29 in Q3 2017.
- Train Babcock Advisors's portfolio value fell 22% quarter-over-quarter to $179M.
Based on Train Babcock Advisors's 13F filing for Q3 2017, filed 2 Nov 2017.