$317 Million is the total value of TRAIN BABCOCK ADVISORS LLC's 253 reported holdings in Q1 2014. The portfolio turnover from Q4 2013 to Q1 2014 was 32.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | Buy | SPDR S&P 500 ETF TRUSTetf | $11,886,000 | +10.2% | 63,559 | +8.9% | 3.82% | +2.6% |
| PVH | Buy | PVH CORP | $7,712,000 | -7.7% | 61,810 | +0.6% | 2.48% | -14.1% |
| PRAA | Buy | PORTFOLIO RECOVERY ASSOCIATES | $7,077,000 | +10.0% | 122,305 | +0.5% | 2.27% | +2.4% |
| AJG | Buy | GALLAGHER ARTHUR J AND CO | $6,553,000 | +84.1% | 137,737 | +81.6% | 2.10% | +71.4% |
| VZ | Buy | VERIZON COMMUNICATIONS | $6,237,000 | -0.8% | 131,096 | +2.5% | 2.00% | -7.7% |
| CHKP | Buy | CHECK POINT SOFTWARE TECH LTD | $5,120,000 | +5.7% | 75,708 | +0.8% | 1.64% | -1.6% |
| CPA | Buy | COPA HOLDINGS SA CL A | $5,007,000 | +38.4% | 34,487 | +52.6% | 1.61% | +28.7% |
| DISCA | Buy | DISCOVERY COMMUN SER A SERIES | $4,740,000 | +47.8% | 57,312 | +61.6% | 1.52% | +37.6% |
| JLL | Buy | JONES LANG LASALLE INC | $4,521,000 | +16.0% | 38,142 | +0.2% | 1.45% | +8.0% |
| HOT | Buy | STARWOOD HOTELS AND RESORTS | $4,197,000 | +0.3% | 52,728 | +0.2% | 1.35% | -6.6% |
| HAL | Buy | HALLIBURTON CO | $3,909,000 | +16.4% | 66,385 | +0.3% | 1.26% | +8.4% |
| KMI | Buy | KINDER MORGAN INC | $3,901,000 | +218.4% | 120,081 | +252.9% | 1.25% | +196.2% |
| ECON | Buy | EGSHARES EMERGING MARKETS CONSetf | $3,852,000 | -1.2% | 145,208 | +0.1% | 1.24% | -8.1% |
| DSW | Buy | DSW INC CL A | $3,794,000 | -9.8% | 105,774 | +7.4% | 1.22% | -16.0% |
| QQQ | Buy | POWERSHARES QQQ TRUST UNIT SERetf | $3,779,000 | -0.3% | 43,102 | +0.0% | 1.21% | -7.2% |
| PNC | New | PNC FINL SVCS GROUP INC | $3,593,000 | – | 41,302 | +100.0% | 1.15% | – |
| BAC | New | BANK OF AMERICA CORP | $3,359,000 | – | 195,300 | +100.0% | 1.08% | – |
| MDY | Buy | SPDR S&P MIDCAP 400 ETF TRUSTetf | $3,324,000 | +3.2% | 13,265 | +0.6% | 1.07% | -4.0% |
| NKE | Buy | NIKE INC CLASS B | $3,163,000 | +1150.2% | 42,820 | +1229.8% | 1.02% | +1067.8% |
| UAL | New | UNITED CONTL HLDGS INC | $3,113,000 | – | 69,755 | +100.0% | 1.00% | – |
| CSX | Buy | CSX CORP | $3,078,000 | +23.6% | 106,250 | +22.7% | 0.99% | +15.0% |
| XLY | Buy | SECTOR SPDR CONSUMER FD SHARESetf | $2,914,000 | -2.9% | 45,020 | +0.3% | 0.94% | -9.7% |
| ZTS | New | ZOETIS INC. | $2,905,000 | – | 100,370 | +100.0% | 0.93% | – |
| XLI | Buy | SECTOR SPDR INDL SELECT SHARESetf | $2,740,000 | +7.0% | 52,365 | +6.9% | 0.88% | -0.5% |
| PIR | New | PIER 1 IMPORTS INC. | $2,718,000 | – | 143,975 | +100.0% | 0.87% | – |
| WFC | Buy | WELLS FARGO AND CO NEW | $2,665,000 | +10.7% | 53,575 | +1.0% | 0.86% | +3.0% |
| WEN | New | THE WENDY'S CO. | $2,588,000 | – | 283,750 | +100.0% | 0.83% | – |
| WFM | New | WHOLE FOODS MARKET INC | $2,152,000 | – | 42,420 | +100.0% | 0.69% | – |
| VIS | Buy | VANGUARD INDUSTRIALSetf | $1,901,000 | +7.0% | 18,900 | +6.5% | 0.61% | -0.3% |
| EFA | Buy | ISHARES TR MSCI EAFE FD MSCI Eetf | $1,775,000 | +29.5% | 26,407 | +29.2% | 0.57% | +20.5% |
| DGS | Buy | WISDOMTREE TRUST EMERGING SMALetf | $1,267,000 | +53.8% | 27,175 | +52.0% | 0.41% | +43.3% |
| VO | Buy | VANGUARD INDEX FDS MID CAP ETFetf | $1,119,000 | +4.3% | 9,850 | +1.0% | 0.36% | -3.0% |
| RIG | Buy | TRANSOCEAN INC NEW F | $1,108,000 | -11.6% | 26,810 | +5.7% | 0.36% | -17.8% |
| KN | New | KNOWLES CORP | $1,002,000 | – | 31,741 | +100.0% | 0.32% | – |
| PAYX | Buy | PAYCHEX INC | $955,000 | -6.1% | 22,425 | +0.4% | 0.31% | -12.5% |
| VGT | Buy | VANGUARD INFO TECHNOLOGYetf | $954,000 | +2.9% | 10,425 | +0.7% | 0.31% | -4.4% |
| XHB | Buy | SPDR S&P HOMEBUILDERS ETFetf | $910,000 | +142.0% | 27,950 | +147.3% | 0.29% | +124.6% |
| DIS | Buy | WALT DISNEY COMPANY | $372,000 | +6.0% | 4,645 | +0.9% | 0.12% | -1.7% |
| EDIV | Buy | SPDR S&P EMERGING MKTS EMERGINetf | $223,000 | +6.2% | 5,846 | +8.9% | 0.07% | 0.0% |
| BPL | New | BUCKEYE PARTNERS UTS L P UNIT | $210,000 | – | 2,800 | +100.0% | 0.07% | – |
| NVLX | New | NUVILEX INC. | $16,000 | – | 47,000 | +100.0% | 0.01% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-04-17
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.