Train, Babcock Advisors
Latest statistics and disclosures from Train Babcock Advisors's latest quarterly 13F-HR filing:
- Top 5 stock holdings are SPY, AAPL, ACN, Vantiv Inc Cl A, PowerShares QQQ Trust, Series 1, and represent 23.58% of Train Babcock Advisors's stock portfolio.
- Added to shares of these 10 stocks: SPY (+$16M), PowerShares QQQ Trust, Series 1 (+$7.3M), Alerian Mlp Etf, Etf Managers Tr purefunds ise cy, MDY, XLY, HEDJ, VIS, VO, VB.
- Started 29 new stock positions in IYH, VB, DLTR, BBH, VO, IWS, IEO, XLI, XLY, VWO.
- Reduced shares in these 10 stocks: HBI, CNC, , , SLB, AAPL, JNJ, GOOG, General Electric Company, PG.
- Sold out of its positions in AMZN, AXP, Celgene Corporation, CL, COST, Discovery Communications, DOV, EMR, Express Scripts Holding, General Electric Company. HBI, JPM, KMI, Laboratory Corp. of America Holdings, PEP, SPGI, TXN, TMO.
- Train Babcock Advisors was a net buyer of stock by $35M.
- Train Babcock Advisors has $227M in assets under management (AUM), dropping by 26.61%.
- Central Index Key (CIK): 0000860862
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Portfolio Holdings for Train Babcock Advisors
Train Babcock Advisors holds 97 positions in its portfolio as reported in the December 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Spdr S&p 500 Etf (SPY) | 7.2 | $16M | NEW | 61k | 266.86 |
|
| Apple (AAPL) | 6.2 | $14M | -7% | 83k | 169.23 |
|
| Accenture (ACN) | 3.6 | $8.1M | -5% | 53k | 153.09 |
|
| Vantiv Inc Cl A | 3.4 | $7.7M | -6% | 105k | 73.55 |
|
| PowerShares QQQ Trust, Series 1 | 3.2 | $7.3M | NEW | 47k | 155.77 |
|
| UnitedHealth (UNH) | 3.0 | $6.8M | -6% | 31k | 220.47 |
|
| Alphabet Inc Class C cs (GOOG) | 2.8 | $6.3M | -9% | 6.1k | 1046.46 |
|
| Masco Corporation (MAS) | 2.8 | $6.3M | -7% | 143k | 43.94 |
|
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 2.6 | $5.9M | 57k | 103.62 |
|
|
| Nike (NKE) | 2.6 | $5.8M | -7% | 93k | 62.55 |
|
| Zoetis Inc Cl A (ZTS) | 2.2 | $5.1M | -9% | 71k | 72.05 |
|
| Verizon Communications (VZ) | 2.2 | $5.1M | -6% | 96k | 52.92 |
|
| Arthur J. Gallagher & Co. (AJG) | 2.0 | $4.5M | -2% | 71k | 63.28 |
|
| Alerian Mlp Etf | 1.9 | $4.4M | NEW | 409k | 10.79 |
|
| Visa (V) | 1.9 | $4.4M | -6% | 39k | 114.02 |
|
| Alibaba Group Holding (BABA) | 1.9 | $4.4M | -9% | 25k | 172.43 |
|
| Alphabet Inc Class A cs (GOOGL) | 1.9 | $4.2M | -8% | 4.0k | 1053.41 |
|
| Etf Managers Tr purefunds ise cy | 1.9 | $4.2M | NEW | 133k | 31.64 |
|
| Morgan Stanley (MS) | 1.8 | $4.1M | -3% | 79k | 52.46 |
|
| Facebook Inc cl a (META) | 1.8 | $4.0M | -6% | 23k | 176.48 |
|
| FedEx Corporation (FDX) | 1.7 | $3.9M | -7% | 16k | 249.53 |
|
| SPDR S&P MidCap 400 ETF (MDY) | 1.7 | $3.9M | NEW | 11k | 345.42 |
|
| Centene Corporation (CNC) | 1.6 | $3.6M | -36% | 36k | 100.88 |
|
| Pinnacle Foods Inc De | 1.6 | $3.7M | -7% | 62k | 59.46 |
|
| Berkshire Hathaway (BRK.B) | 1.6 | $3.6M | -3% | 18k | 198.23 |
|
| Emcor (EME) | 1.5 | $3.4M | -5% | 41k | 81.76 |
|
| Consumer Discretionary SPDR (XLY) | 1.5 | $3.4M | NEW | 34k | 98.68 |
|
| Corning Incorporated (GLW) | 1.5 | $3.3M | -8% | 104k | 31.99 |
|
| Wisdomtree Tr intl hedge eqt (HEDJ) | 1.4 | $3.3M | NEW | 52k | 63.71 |
|
| Exxon Mobil Corporation (XOM) | 1.4 | $3.3M | -12% | 39k | 83.65 |
|
| Dunkin' Brands Group | 1.4 | $3.2M | -9% | 49k | 64.46 |
|
| Wabtec Corporation (WAB) | 1.2 | $2.8M | -7% | 35k | 81.42 |
|
| Mondelez Int (MDLZ) | 1.2 | $2.6M | +6% | 61k | 42.80 |
|
| Johnson & Johnson (JNJ) | 1.1 | $2.6M | -23% | 19k | 139.73 |
|
| Procter & Gamble Company (PG) | 1.1 | $2.5M | -18% | 27k | 91.86 |
|
| Vanguard Industrials ETF (VIS) | 1.0 | $2.3M | NEW | 16k | 142.38 |
|
| Schlumberger (SLB) | 1.0 | $2.3M | -35% | 34k | 67.39 |
|
| Danaher Corporation (DHR) | 1.0 | $2.3M | -5% | 24k | 92.84 |
|
| Halliburton Company (HAL) | 1.0 | $2.2M | +56% | 46k | 48.87 |
|
| Vanguard Mid-Cap ETF (VO) | 0.9 | $2.0M | NEW | 13k | 154.76 |
|
| Fifth Third Ban (FITB) | 0.9 | $1.9M | -7% | 64k | 30.34 |
|
| Zto Express Cayman (ZTO) | 0.8 | $1.9M | -13% | 122k | 15.85 |
|
| Vanguard Small-Cap ETF (VB) | 0.8 | $1.9M | NEW | 13k | 147.82 |
|
| Industrial SPDR (XLI) | 0.8 | $1.8M | NEW | 24k | 75.66 |
|
| WisdomTree Emerging Mkts Small Cp Div (DGS) | 0.7 | $1.6M | NEW | 31k | 52.14 |
|
| Paychex (PAYX) | 0.7 | $1.6M | -14% | 23k | 68.09 |
|
| Vanguard Emerging Markets ETF (VWO) | 0.7 | $1.5M | NEW | 33k | 45.91 |
|
| Bank of America Corporation (BAC) | 0.6 | $1.3M | -2% | 45k | 29.52 |
|
| SPDR S&P Homebuilders (XHB) | 0.6 | $1.3M | NEW | 30k | 44.28 |
|
| M&T Bank Corporation (MTB) | 0.5 | $1.0M | 6.1k | 170.91 |
|
|
| State Street Corporation (STT) | 0.5 | $1.0M | -8% | 10k | 97.61 |
|
| SPDR S&P Dividend (SDY) | 0.4 | $929k | NEW | 9.8k | 94.47 |
|
| First Trust DJ Internet Index Fund (FDN) | 0.4 | $912k | NEW | 8.3k | 109.88 |
|
| Mkt Vectors Biotech Etf etf (BBH) | 0.4 | $902k | NEW | 7.2k | 124.64 |
|
| Fortive (FTV) | 0.4 | $863k | -5% | 12k | 72.34 |
|
| Baidu (BIDU) | 0.4 | $839k | -32% | 3.6k | 234.19 |
|
| SPDR S&P Biotech (XBI) | 0.4 | $815k | NEW | 9.6k | 84.91 |
|
| Health Care SPDR (XLV) | 0.3 | $797k | NEW | 9.6k | 82.69 |
|
| CVS Caremark Corporation (CVS) | 0.3 | $755k | -37% | 10k | 72.51 |
|
| Abbvie (ABBV) | 0.3 | $704k | -29% | 7.3k | 96.63 |
|
| Home Depot (HD) | 0.3 | $668k | -26% | 3.5k | 189.61 |
|
| Energy Select Sector SPDR (XLE) | 0.3 | $650k | NEW | 9.0k | 72.22 |
|
| Aetna | 0.3 | $640k | 3.6k | 180.28 |
|
|
| Merck & Co (MRK) | 0.3 | $609k | +19% | 11k | 56.30 |
|
| iShares Dow Jones US Home Const. (ITB) | 0.3 | $611k | NEW | 14k | 43.69 |
|
| Vanguard Admiral Fds Inc cmn (IVOO) | 0.2 | $540k | NEW | 4.2k | 127.96 |
|
| iShares Dow Jones US Healthcare (IYH) | 0.2 | $523k | NEW | 3.0k | 174.33 |
|
| iShares Russell Midcap Value Index (IWS) | 0.2 | $508k | NEW | 5.7k | 89.12 |
|
| 3M Company (MMM) | 0.2 | $486k | 2.1k | 235.35 |
|
|
| Avery Dennison Corporation (AVY) | 0.2 | $454k | -17% | 4.0k | 114.94 |
|
| Royal Dutch Shell | 0.2 | $434k | -26% | 6.5k | 66.77 |
|
| Coca-Cola Company (KO) | 0.2 | $413k | -15% | 9.0k | 45.93 |
|
| Philip Morris International (PM) | 0.2 | $410k | -25% | 3.9k | 105.72 |
|
| Vanguard Consumer Discretionary ETF (VCR) | 0.2 | $390k | NEW | 2.5k | 156.00 |
|
| Paypal Holdings (PYPL) | 0.2 | $392k | -2% | 5.3k | 73.55 |
|
| iShares Dow Jones US Oil & Gas Exp. (IEO) | 0.2 | $359k | NEW | 5.5k | 64.98 |
|
| Hubbell Incorporated | 0.1 | $338k | 2.5k | 135.20 |
|
|
| Intel Corporation (INTC) | 0.1 | $331k | -49% | 7.2k | 46.12 |
|
| Pfizer (PFE) | 0.1 | $328k | -26% | 9.1k | 36.17 |
|
| Altria (MO) | 0.1 | $318k | -33% | 4.4k | 71.49 |
|
| Vanguard Health Care ETF (VHT) | 0.1 | $314k | NEW | 2.0k | 154.30 |
|
| Walt Disney Company (DIS) | 0.1 | $271k | -43% | 2.5k | 107.30 |
|
| Honeywell International (HON) | 0.1 | $276k | -23% | 1.8k | 153.33 |
|
| International Business Machines (IBM) | 0.1 | $275k | -49% | 1.8k | 153.37 |
|
| Lowe's Companies (LOW) | 0.1 | $265k | 2.9k | 92.98 |
|
|
| Microsoft Corporation (MSFT) | 0.1 | $239k | -27% | 2.8k | 85.65 |
|
| McDonald's Corporation (MCD) | 0.1 | $242k | -2% | 1.4k | 171.76 |
|
| iShares Russell 1000 Growth Index (IWF) | 0.1 | $257k | NEW | 1.9k | 134.60 |
|
| Chevron Corporation (CVX) | 0.1 | $223k | 1.8k | 125.42 |
|
|
| Ametek (AME) | 0.1 | $225k | -6% | 3.1k | 72.58 |
|
| Comcast Corporation (CMCSA) | 0.1 | $202k | -41% | 5.0k | 40.11 |
|
| Bristol Myers Squibb (BMY) | 0.1 | $215k | -22% | 3.5k | 61.39 |
|
| Dollar Tree (DLTR) | 0.1 | $215k | NEW | 2.0k | 107.50 |
|
| McCormick & Company, Incorporated (MKC) | 0.1 | $204k | 2.0k | 102.00 |
|
|
| Kraft Heinz (KHC) | 0.1 | $211k | -30% | 2.7k | 77.89 |
|
| Royce Value Trust (RVT) | 0.1 | $162k | 10k | 16.20 |
|
|
| Under Armour Inc Cl C (UA) | 0.1 | $165k | -75% | 12k | 13.36 |
|
Past Filings by Train Babcock Advisors
SEC 13F filings are viewable for Train Babcock Advisors going back to 2010
- Train Babcock Advisors 2017 Q4 filed Jan. 10, 2018
- Train Babcock Advisors 2017 Q3 filed Nov. 2, 2017
- Train Babcock Advisors 2017 Q2 filed Aug. 4, 2017
- Train Babcock Advisors 2017 Q1 filed May 1, 2017
- Train Babcock Advisors 2016 Q4 filed Jan. 23, 2017
- Train Babcock Advisors 2016 Q3 filed Oct. 21, 2016
- Train Babcock Advisors 2016 Q2 filed July 21, 2016
- Train Babcock Advisors 2016 Q1 filed April 14, 2016
- Train Babcock Advisors 2015 Q4 filed Feb. 3, 2016
- Train Babcock Advisors 2015 Q3 filed Nov. 3, 2015
- Train Babcock Advisors 2015 Q2 filed July 21, 2015
- Train Babcock Advisors 2015 Q1 filed April 23, 2015
- Train Babcock Advisors 2014 Q4 filed Feb. 6, 2015
- Train Babcock Advisors 2014 Q3 filed Nov. 4, 2014
- Train Babcock Advisors 2014 Q2 filed July 30, 2014
- Train Babcock Advisors 2014 Q1 filed April 17, 2014