Train Babcock Advisors LLC — Q1 2014 13F Holdings

Name: Train Babcock Advisors LLC — 13F Holdings, Q1 2014
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0000860862

Total reported value

$227.0M

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Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	AAPL	Apple INC	Stock-Tech	4.03%	—	-0.03%
2	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	3.82%	+7.21%	NEW
3	QCOM	Qualcomm INC	Stock-Tech	3.59%	—	-0.37%
4	ACN	Accenture plc	Stock-Tech	3.12%	-0.67%	-0.67%
5	AXP	American Express Company	Stock-Financials	2.90%	-0.96%	EXIT
6	XOM	Exxon Mobil CORP	Stock-Energy	2.68%	-0.60%	-15.17%
7	SLB	Slb LTD	Stock-Energy	2.62%	-1.05%	-1.64%
8	GLW	Corning INC	Stock-Tech	2.55%	—	-0.20%
9	PVH	Pvh CORP	Stock-Consumer Disc	2.48%	—	+0.64%
10	GOOG	Alphabet A	Stock-Comm Services	2.31%	—	-0.82%
11	PRAA	PRA Group, Inc.	Stock-Other	2.27%	—	+0.47%
12	✓		Stock-Other	2.12%	—	-0.37%
13	AJG	Arthur J Gallagher & Co	Stock-Financials	2.10%	—	+81.62%
14	VZ	Verizon Communications INC	Stock-Comm Services	2.00%	—	+2.47%
15	DOV	Dover CORP	Stock-Industrials	1.67%	—	-0.18%
16	CHKP	Check Point Software Technologies Ltd.	Stock-Tech	1.64%	-1.09%	+0.83%
17	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	1.62%	+0.66%	NEW
18	CPA	Copa Holdings, S.A.	Stock-Other	1.61%	—	+52.56%
19	CNC	Centene CORP	Stock-Healthcare	1.56%	-1.47%	-0.13%
20	UNH	Unitedhealth Group INC	Stock-Healthcare	1.54%	-0.61%	-1.51%
21	✓	Discovery Holding A	Stock-Other	1.52%	-0.77%	EXIT
22	JLL	Jones Lang Lasalle INC	Stock-Real Estate	1.45%	—	+0.20%
23	PNW	Pinnacle West Capital Corporation	Stock-Utilities	1.41%	—	-0.48%
24	PG	Procter & Gamble Co/the	Stock-Consumer Staples	1.39%	-0.60%	-13.32%
25	✓		Stock-Other	1.35%	—	-0.46%
26	STWD	Starwood Property Trust, Inc.	Stock-Real Estate	1.35%	—	+0.16%
27	DHR	Danaher CORP	Stock-Healthcare	1.32%	—	-0.14%
28	HAL	Halliburton Co	Stock-Energy	1.26%	+0.23%	+0.31%
29	KMI	Kinder Morgan INC	Stock-Energy	1.25%	-0.30%	EXIT
30	✓	Eg Dj Emrg Mkt Cnsumr Tita	Stock-Other	1.24%	—	+0.12%
31	✓	Dsw INC	Stock-Other	1.22%	—	+7.45%
32	✓	Powershares Qqq Trust Ser 1	Stock-Other	1.21%	+3.19%	NEW
33	MDLZ	Mondelez International Inc-a	Stock-Consumer Staples	1.18%	—	-0.42%
34	JNJ	Johnson & Johnson	Stock-Healthcare	1.17%	-0.62%	-1.64%
35	IBM	Intl Business Machines CORP	Stock-Tech	1.16%	—	-4.75%
36	PNC	Pnc Financial Services Group	Stock-Financials	1.15%	—	—
37	TPR	Tapestry, Inc.	Stock-Consumer Disc	1.13%	—	-38.63%
38	BAC	Bank Of America CORP	Stock-Financials	1.08%	—	—
39	MDY	State Street Spdr S&p Midcap	ETF-Other	1.07%	+1.70%	NEW
40	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	1.03%	—	—
41	NKE	Nike INC -cl B	Stock-Consumer Disc	1.02%	-0.34%	+1229.81%
42	UAL	United Airlines Holdings INC	Stock-Industrials	1.00%	—	—
43	CVS	Cvs Health CORP	Stock-Healthcare	1.00%	-0.43%	—
44	CSX	Csx CORP	Stock-Industrials	0.99%	—	+22.68%
45	✓	Select Sector Spdr Tr	Stock-Other	0.94%	—	—
46	ZTS	Zoetis INC	Stock-Healthcare	0.93%	—	—
47	✓	Sector Spdr Tr Shs Ben Int Ind	Stock-Other	0.88%	—	—
48	✓	Pier 1 Imports INC	Stock-Other	0.87%	—	—
49	WFC	Wells Fargo & Co	Stock-Financials	0.86%	—	+1.02%
50	XLE	Ss Energy Select Sector	ETF-Other	0.84%	+0.29%	NEW

1–50 of 123

Holding changes this quarter

Position changes disclosed by Train Babcock Advisors LLC for the quarter ending Q1 2014, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	NKE	Nike INC -cl B	+0.9%	+1229.81%	Add
2	AJG	Arthur J Gallagher & Co	+0.9%	+81.62%	Add
3	KMI	Kinder Morgan INC	+0.8%	+252.91%	Add
4	CPA	Copa Holdings, S.A.	+0.4%	+52.56%	Add
5	GLW	Corning INC	+0.2%	-0.20%	Trim
6	CSX	Csx CORP	+0.1%	+22.68%	Add
7	SPY	Ss Spdr S&p 500 ETF Trust-us	+0.1%	+8.85%	Add
8	JLL	Jones Lang Lasalle INC	+0.1%	+0.20%	Add
9	HAL	Halliburton Co	+0.1%	+0.31%	Add
10	PRAA	PRA Group, Inc.	+0.1%	+0.47%	Add
11	QCOM	Qualcomm INC	-0.1%	-0.37%	Trim
12	KHC	The Kraft Heinz Company	-0.3%	-27.54%	Trim
13	PG	Procter & Gamble Co/the	-0.4%	-13.32%	Trim
14	PVH	Pvh CORP	-0.4%	+0.64%	Add
15	DOV	Dover CORP	-0.5%	-0.18%	Trim
16	AAPL	Apple INC	-0.5%	-0.03%	Trim
17	XOM	Exxon Mobil CORP	-0.8%	-15.17%	Trim
18	TPR	Tapestry, Inc.	-1.1%	-38.63%	Trim
19	MCD	Mcdonald's CORP	-1.4%	-87.64%	Trim
20	✓	Discovery Holding A	—	NEW	New buy
21	PNC	Pnc Financial Services Group	—	NEW	New buy
22	BAC	Bank Of America CORP	—	NEW	New buy
23	DISCAUSD	Discovery INC - A	—	EXIT	Sold out
24	UAL	United Airlines Holdings INC	—	NEW	New buy
25	XLY	Ss Consumer Disc Select Sect	—	EXIT	Sold out
26	✓	Select Sector Spdr Tr	—	NEW	New buy
27	ZTS	Zoetis INC	—	NEW	New buy
28	✓	Sector Spdr Tr Shs Ben Int Ind	—	NEW	New buy
29	✓	Pier 1 Imports INC	—	NEW	New buy
30	WEN	Wendy's Co/the	—	NEW	New buy
31	XLI	Ss Industrial Select Sector	—	EXIT	Sold out
32	FBTIX	Fidelity Adv Biotech-i	—	EXIT	Sold out
33	FTNT	Fortinet INC	—	EXIT	Sold out
34	DXJ	Wisdomtree Japan Hedged Eq	—	EXIT	Sold out
35	✓	Whole Foods Mkt INC	—	NEW	New buy
36	✓	WisdomTree Physical AI, Humanoids, and Drones Fund	—	NEW	New buy
37	✓	Vanguard World Fds Industrial	—	NEW	New buy
38	VIS	Vanguard Industrials ETF	—	EXIT	Sold out
39	✓	Fortinet, Inc.	—	NEW	New buy
40	✓	WisdomTree Emerging Mkts Small	—	NEW	New buy
41	RIG	Transocean Ltd.	—	EXIT	Sold out
42	✓	Transocean LTD	—	NEW	New buy
43	KN	Knowles CORP	—	NEW	New buy
44	✓	Vanguard S&P 500 ETF	—	NEW	New buy
45	VGT	Vanguard Info Tech ETF	—	EXIT	Sold out
46	HAINX	Harbor International-inst	—	EXIT	Sold out
47	DGS	Wisdomtree Em Small Cap	—	EXIT	Sold out
48	POT1EUR	Potash CORP Of Saskatchewan	—	EXIT	Sold out
49	✓	Aetna Inc	—	NEW	New buy
50	✓		—	EXIT	Sold out