$227 Million is the total value of TRAIN BABCOCK ADVISORS LLC's 185 reported holdings in Q4 2017. The portfolio turnover from Q3 2017 to Q4 2017 was 54.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | New | SPDR S&P 500 ETF TRUSTetf | $16,380,000 | – | 61,378 | +100.0% | 7.22% | – |
| AAPL | Sell | APPLE INC | $14,082,000 | +1.6% | 83,211 | -7.4% | 6.20% | -19.7% |
| ACN | Sell | ACCENTURE PLC | $8,112,000 | +6.6% | 52,988 | -6.0% | 3.57% | -15.8% |
| VNTV | Sell | VANTIV INC | $7,704,000 | -2.8% | 104,746 | -6.8% | 3.39% | -23.2% |
| QQQ | New | POWERSHARES QQQ TRUST UNIT SERetf | $7,251,000 | – | 46,549 | +100.0% | 3.19% | – |
| UNH | Sell | UNITEDHEALTH GROUP INC | $6,787,000 | +5.3% | 30,782 | -6.5% | 2.99% | -16.9% |
| GOOG | Sell | ALPHABET INC CLASS C | $6,333,000 | -1.5% | 6,052 | -9.7% | 2.79% | -22.2% |
| MAS | Sell | MASCO CORP | $6,278,000 | +4.7% | 142,865 | -7.0% | 2.76% | -17.3% |
| CHKP | Sell | CHECK POINT SOFTWARE TECH LTD | $5,899,000 | -10.8% | 56,927 | -1.9% | 2.60% | -29.6% |
| NKE | Sell | NIKE INC CLASS B | $5,834,000 | +11.9% | 93,272 | -7.2% | 2.57% | -11.6% |
| ZTS | Sell | ZOETIS INC. | $5,084,000 | +2.3% | 70,570 | -9.4% | 2.24% | -19.2% |
| VZ | Sell | VERIZON COMMUNICATIONS | $5,067,000 | -0.5% | 95,746 | -6.9% | 2.23% | -21.4% |
| AJG | Sell | GALLAGHER ARTHUR J AND CO | $4,506,000 | -0.2% | 71,208 | -3.0% | 1.98% | -21.2% |
| AMLP | New | ALERIAN MLP ETFetf | $4,417,000 | – | 409,367 | +100.0% | 1.95% | – |
| V | Sell | VISA INC CL A CLASS A | $4,406,000 | +1.0% | 38,644 | -6.8% | 1.94% | -20.2% |
| BABA | Sell | ALIBABA GROUP HLDG LTD | $4,388,000 | -9.7% | 25,447 | -9.5% | 1.93% | -28.6% |
| GOOGL | Sell | ALPHABET INC CLASS A | $4,215,000 | -1.3% | 4,001 | -8.8% | 1.86% | -22.0% |
| HACK | New | PUREFUNDS ISE CYBER SECURITY Eetf | $4,206,000 | – | 132,930 | +100.0% | 1.85% | – |
| MS | Sell | MORGAN STANLEY | $4,124,000 | +5.3% | 78,612 | -3.3% | 1.82% | -16.8% |
| FB | Sell | FACEBOOK INC CLASS A | $3,983,000 | -3.1% | 22,571 | -6.2% | 1.75% | -23.5% |
| FDX | Sell | FEDEX CORPORATION | $3,934,000 | +2.3% | 15,765 | -7.5% | 1.73% | -19.2% |
| MDY | New | SPDR S&P MIDCAP 400 ETF TRUSTetf | $3,865,000 | – | 11,190 | +100.0% | 1.70% | – |
| PF | Sell | PINNACLE FOODS INC | $3,659,000 | -4.0% | 61,538 | -7.7% | 1.61% | -24.1% |
| CNC | Sell | CENTENE CORP | $3,645,000 | -34.0% | 36,139 | -36.6% | 1.60% | -47.9% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC CL B | $3,555,000 | +4.6% | 17,934 | -3.2% | 1.57% | -17.4% |
| XLY | New | SECTOR SPDR CONSUMER FD SHARESetf | $3,359,000 | – | 34,038 | +100.0% | 1.48% | – |
| EME | Sell | EMCOR GROUP INC. | $3,361,000 | +10.9% | 41,115 | -5.9% | 1.48% | -12.4% |
| GLW | Sell | CORNING INC | $3,324,000 | -2.7% | 103,906 | -9.0% | 1.46% | -23.1% |
| HEDJ | New | WISDOMTREE EUROPE ETF HEDGED Eetf | $3,300,000 | – | 51,798 | +100.0% | 1.45% | – |
| XOM | Sell | EXXON MOBIL CORP | $3,273,000 | -10.5% | 39,129 | -12.4% | 1.44% | -29.3% |
| DNKN | Sell | DUNKIN' BRANDS GROUP INC. | $3,163,000 | +10.3% | 49,060 | -9.2% | 1.39% | -12.9% |
| WAB | Sell | WABTEC CORP. | $2,841,000 | -0.4% | 34,892 | -7.3% | 1.25% | -21.4% |
| MDLZ | Buy | MONDELEZ INTERNATIONAL INC | $2,624,000 | +12.3% | 61,328 | +6.7% | 1.16% | -11.3% |
| JNJ | Sell | JOHNSON AND JOHNSON CO | $2,604,000 | -18.1% | 18,636 | -23.8% | 1.15% | -35.3% |
| PG | Sell | PROCTER AND GAMBLE CO | $2,482,000 | -18.1% | 27,008 | -18.9% | 1.09% | -35.3% |
| VIS | New | VANGUARD INDUSTRIALSetf | $2,335,000 | – | 16,400 | +100.0% | 1.03% | – |
| SLB | Sell | SCHLUMBERGER LTD | $2,307,000 | -37.8% | 34,228 | -35.7% | 1.02% | -50.9% |
| DHR | Sell | DANAHER CORP DEL | $2,252,000 | +2.4% | 24,256 | -5.4% | 0.99% | -19.2% |
| HAL | Buy | HALLIBURTON CO | $2,226,000 | +66.1% | 45,540 | +56.4% | 0.98% | +31.2% |
| VO | New | VANGUARD INDEX FDS MID CAP ETFetf | $1,999,000 | – | 12,917 | +100.0% | 0.88% | – |
| FITB | Sell | FIFTH THIRD BANCORP | $1,942,000 | +0.5% | 64,010 | -7.3% | 0.86% | -20.7% |
| ZTO | Sell | ZTO EXPRESS (CAYMAN) INC - ADR | $1,933,000 | -1.9% | 121,980 | -13.1% | 0.85% | -22.6% |
| VB | New | VANGUARD SMALL-CAP ETFetf | $1,910,000 | – | 12,922 | +100.0% | 0.84% | – |
| XLI | New | SECTOR SPDR INDL SELECT SHARESetf | $1,788,000 | – | 23,631 | +100.0% | 0.79% | – |
| DGS | New | WISDOMTREE TRUST EMERGING SMALetf | $1,611,000 | – | 30,895 | +100.0% | 0.71% | – |
| PAYX | Sell | PAYCHEX INC | $1,573,000 | -3.2% | 23,108 | -14.7% | 0.69% | -23.5% |
| VWO | New | VANGUARD FTSE EMERGING MARKETSetf | $1,498,000 | – | 32,636 | +100.0% | 0.66% | – |
| BAC | Sell | BANK OF AMERICA CORP | $1,342,000 | +13.4% | 45,439 | -2.7% | 0.59% | -10.5% |
| XHB | New | SPDR S&P HOMEBUILDERS ETFetf | $1,340,000 | – | 30,265 | +100.0% | 0.59% | – |
| MTB | M AND T BANK CORP | $1,034,000 | +6.2% | 6,050 | 0.0% | 0.46% | -16.2% | |
| STT | Sell | STATE STREET CORP | $1,019,000 | -6.4% | 10,436 | -8.5% | 0.45% | -26.0% |
| SDY | New | SPDR S&P DIVIDEND ETFetf | $929,000 | – | 9,832 | +100.0% | 0.41% | – |
| FDN | New | FIRST TRUST DJ INTERNET IDX FDetf | $912,000 | – | 8,300 | +100.0% | 0.40% | – |
| BBH | New | VANECK VECTORS BIOTECH ETFetf | $902,000 | – | 7,237 | +100.0% | 0.40% | – |
| FTV | Sell | FORTIVE CORPORATION | $863,000 | -3.4% | 11,932 | -5.5% | 0.38% | -23.7% |
| BIDU | Sell | BAIDU INC ADR F SPONSORED ADR | $839,000 | -36.1% | 3,582 | -32.4% | 0.37% | -49.5% |
| XBI | New | SPDR SERIES TRUST S&P BIOTECHetf | $815,000 | – | 9,595 | +100.0% | 0.36% | – |
| XLV | New | HEALTH CARE SELECT SECTOR SPDRetf | $797,000 | – | 9,638 | +100.0% | 0.35% | – |
| CVS | Sell | CVS CAREMARK CORP | $755,000 | -44.4% | 10,414 | -37.7% | 0.33% | -56.1% |
| ABBV | Sell | ABBVIE INC | $704,000 | -23.7% | 7,285 | -29.8% | 0.31% | -39.8% |
| HD | Sell | HOME DEPOT INC | $668,000 | -15.3% | 3,523 | -27.0% | 0.29% | -33.2% |
| XLE | New | ENERGY SELECT SECTOR ETFetf | $650,000 | – | 9,000 | +100.0% | 0.29% | – |
| AET | AETNA INC NEW | $640,000 | +13.5% | 3,550 | 0.0% | 0.28% | -10.5% | |
| ITB | New | iSHARES DJ US HOME CONSTRUCTIOetf | $611,000 | – | 13,984 | +100.0% | 0.27% | – |
| MRK | Buy | MERCK AND CO INC | $609,000 | +5.4% | 10,810 | +19.8% | 0.27% | -16.8% |
| IVOO | New | VANGUARD S&P MID-CAP 400 ETFetf | $540,000 | – | 4,220 | +100.0% | 0.24% | – |
| IYH | New | ISHARES TR DJ US HEALTHCRetf | $523,000 | – | 3,000 | +100.0% | 0.23% | – |
| IWS | New | ISHARES RUSSELL VALUE MIDCAP Vetf | $508,000 | – | 5,700 | +100.0% | 0.22% | – |
| MMM | 3M CO | $486,000 | +12.2% | 2,065 | 0.0% | 0.21% | -11.2% | |
| AVY | Sell | AVERY DENNISON CORP | $454,000 | -3.8% | 3,950 | -17.7% | 0.20% | -24.0% |
| RDSA | Sell | ROYAL DUTCH PLC ADR | $434,000 | -18.6% | 6,500 | -26.1% | 0.19% | -35.7% |
| KO | Sell | COCA COLA CO | $413,000 | -13.6% | 9,000 | -15.1% | 0.18% | -31.8% |
| PM | Sell | PHILIP MORRIS INTERNATIONAL IN | $410,000 | -28.6% | 3,878 | -25.1% | 0.18% | -43.4% |
| PYPL | Sell | PAYPAL HOLDINGS, INC | $392,000 | +12.6% | 5,330 | -2.0% | 0.17% | -10.8% |
| VCR | New | VANGUARD CNSMR DSCRTNARYetf | $390,000 | – | 2,500 | +100.0% | 0.17% | – |
| IEO | New | ISHARES US OIL & GAS EXPLORATIetf | $359,000 | – | 5,525 | +100.0% | 0.16% | – |
| HUBB | HUBBELL INC CLASS B | $338,000 | +16.6% | 2,500 | 0.0% | 0.15% | -8.0% | |
| INTC | Sell | INTEL CORP | $331,000 | -38.2% | 7,175 | -49.0% | 0.15% | -51.2% |
| PFE | Sell | PFIZER INCORPORATED | $328,000 | -26.0% | 9,076 | -26.9% | 0.14% | -41.7% |
| MO | Sell | ALTRIA GROUP INC | $318,000 | -25.2% | 4,448 | -33.6% | 0.14% | -40.9% |
| VHT | New | VANGUARD HEALTH CARE ETFetf | $314,000 | – | 2,035 | +100.0% | 0.14% | – |
| HON | Sell | HONEYWELL INTL INC | $276,000 | -17.1% | 1,800 | -23.4% | 0.12% | -34.4% |
| IBM | Sell | IBM CORP | $275,000 | -46.6% | 1,793 | -49.5% | 0.12% | -57.8% |
| DIS | Sell | WALT DISNEY COMPANY | $271,000 | -38.4% | 2,524 | -43.6% | 0.12% | -51.4% |
| LOW | LOWES COMPANIES INC | $265,000 | +16.2% | 2,850 | 0.0% | 0.12% | -7.9% | |
| IWF | New | ISHARES TR RUSSELL 1000 GROWTHetf | $257,000 | – | 1,911 | +100.0% | 0.11% | – |
| MCD | Sell | MCDONALDS CORP | $242,000 | +6.6% | 1,410 | -2.8% | 0.11% | -15.7% |
| MSFT | Sell | MICROSOFT CORP | $239,000 | -16.4% | 2,785 | -27.4% | 0.10% | -34.0% |
| AME | Sell | AMETEK INC NEW | $225,000 | +3.2% | 3,100 | -6.1% | 0.10% | -18.9% |
| CVX | CHEVRON CORPORATION | $223,000 | +6.7% | 1,778 | 0.0% | 0.10% | -16.2% | |
| DLTR | New | DOLLAR TREE INC | $215,000 | – | 2,000 | +100.0% | 0.10% | – |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $215,000 | -25.3% | 3,502 | -22.5% | 0.10% | -41.0% |
| KHC | Sell | KRAFT HEINZ COMPANY | $211,000 | -29.9% | 2,709 | -30.3% | 0.09% | -44.6% |
| MKC | MCCORMICK AND CO INC NON VTG | $204,000 | -0.5% | 2,000 | 0.0% | 0.09% | -21.1% | |
| CMCSA | Sell | COMCAST CORP NEW CL A | $202,000 | -39.3% | 5,036 | -41.7% | 0.09% | -52.2% |
| UA | Sell | UNDER ARMOUR, INC. CLASS C | $165,000 | -78.0% | 12,350 | -75.2% | 0.07% | -82.5% |
| RVT | ROYCE VALUE TRUST, INC. | $162,000 | +2.5% | 10,000 | 0.0% | 0.07% | -19.3% | |
| CELG | Exit | CELGENE CORP | $0 | – | -1,438 | -100.0% | -0.12% | – |
| DOV | Exit | DOVER CORP | $0 | – | -2,400 | -100.0% | -0.12% | – |
| CL | Exit | COLGATE PALMOLIVE CO | $0 | – | -3,050 | -100.0% | -0.12% | – |
| TMO | Exit | THERMO FISHER SCIENTIFIC | $0 | – | -1,205 | -100.0% | -0.13% | – |
| LH | Exit | LABORATORY CORP AMER HLDGS COM | $0 | – | -1,575 | -100.0% | -0.13% | – |
| AMZN | Exit | AMAZON.COM, INC. | $0 | – | -250 | -100.0% | -0.13% | – |
| AXP | Exit | AMERICAN EXPRESS COMPANY | $0 | – | -2,750 | -100.0% | -0.14% | – |
| TXN | Exit | TEXAS INSTRUMENTS, INC. | $0 | – | -3,000 | -100.0% | -0.15% | – |
| SPGI | Exit | S&P GLOBAL INC COM | $0 | – | -1,750 | -100.0% | -0.15% | – |
| PEP | Exit | PEPSICO INCORPORATED | $0 | – | -2,482 | -100.0% | -0.15% | – |
| JPM | Exit | J P MORGAN CHASE AND CO | $0 | – | -3,115 | -100.0% | -0.17% | – |
| COST | Exit | COSTCO WHOLESALE CORP | $0 | – | -1,852 | -100.0% | -0.17% | – |
| EMR | Exit | EMERSON ELECTRIC CO. | $0 | – | -5,600 | -100.0% | -0.20% | – |
| KMI | Exit | KINDER MORGAN INC | $0 | – | -27,802 | -100.0% | -0.30% | – |
| GE | Exit | GENERAL ELECTRIC CO | $0 | – | -26,250 | -100.0% | -0.35% | – |
| DISCA | Exit | DISCOVERY COMMUN SER A SERIES | $0 | – | -64,794 | -100.0% | -0.77% | – |
| ESRX | Exit | EXPRESS SCRIPTS HOLDING CO | $0 | – | -27,264 | -100.0% | -0.96% | – |
| HBI | Exit | HANESBRANDS, INC. | $0 | – | -124,577 | -100.0% | -1.71% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-01-10
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| ACCENTURE PLC | 19 | Q4 2017 | 4.2% |
| EXXON MOBIL CORP | 19 | Q4 2017 | 3.9% |
| VERIZON COMMUNICATIONS | 19 | Q4 2017 | 3.0% |
| UNITEDHEALTH GROUP INC | 19 | Q4 2017 | 3.6% |
| CENTENE CORP | 19 | Q4 2017 | 3.6% |
| CHECK POINT SOFTWARE TECH LTD | 19 | Q4 2017 | 3.7% |
| CORNING INC | 19 | Q4 2017 | 2.9% |
| SCHLUMBERGER LTD | 19 | Q4 2017 | 2.8% |
| GALLAGHER ARTHUR J AND CO | 19 | Q4 2017 | 2.5% |
| NIKE INC CLASS B | 19 | Q4 2017 | 2.9% |
View TRAIN BABCOCK ADVISORS LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2018-01-10 |
| 13F-HR | 2017-11-02 |
| 13F-HR | 2017-08-04 |
| 13F-HR | 2017-05-01 |
| 13F-HR | 2017-01-23 |
| 13F-HR | 2016-10-21 |
| 13F-HR | 2016-07-21 |
| 13F-HR | 2016-04-14 |
| 13F-HR | 2016-02-03 |
| 13F-HR | 2015-11-03 |
View TRAIN BABCOCK ADVISORS LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.