Train Babcock Advisors LLC — Q1 2015 13F Holdings

Name: Train Babcock Advisors LLC — 13F Holdings, Q1 2015
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	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	4.56%	+7.21%	NEW
2	AAPL	Apple INC	Stock-Tech	4.14%	—	—
3	AXP	American Express Company	Stock-Financials	3.20%	-0.96%	EXIT
4	GLW	Corning INC	Stock-Tech	2.60%	—	-3.51%
5	ACN	Accenture plc	Stock-Tech	2.57%	-0.67%	-2.13%
6	KMI	Kinder Morgan INC	Stock-Energy	2.34%	-0.30%	EXIT
7	TYGEUR	Tortoise Energy Infrastruct	Stock-Other	2.25%	—	—
8	XOM	Exxon Mobil CORP	Stock-Energy	2.15%	-0.60%	-2.75%
9	VZ	Verizon Communications INC	Stock-Comm Services	2.14%	—	+1.39%
10	SLB	Slb LTD	Stock-Energy	2.08%	-1.05%	+0.32%
11	PRAA	Pra Group INC	Stock-Other	2.03%	—	-0.49%
12	CNC	Centene CORP	Stock-Healthcare	2.02%	-1.47%	+96.81%
13	UNH	Unitedhealth Group INC	Stock-Healthcare	1.97%	-0.61%	-1.73%
14	AJG	Arthur J Gallagher & Co	Stock-Financials	1.94%	—	-0.97%
15	PNW	Pinnacle West Capital Corporation	Stock-Utilities	1.83%	—	-1.84%
16	CHKP	Check Point Software Technologies Ltd.	Stock-Tech	1.77%	-1.09%	-2.27%
17	HEDJ	Wisdomtree Europe Hedged Equ	ETF-Other	1.73%	+1.45%	NEW
18	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	1.71%	+0.66%	NEW
19	✓	Powershares Qqq Trust Ser 1	Stock-Other	1.63%	+3.19%	NEW
20	✓	Vantiv INC	Stock-Other	1.51%	—	-0.37%
21	ZTS	Zoetis INC	Stock-Healthcare	1.43%	—	-1.82%
22	PVH	Pvh CORP	Stock-Consumer Disc	1.40%	—	-2.84%
23	DOV	Dover CORP	Stock-Industrials	1.38%	—	+0.47%
24	✓	Google INC Class C	Stock-Other	1.36%	—	+1.01%
25	NKE	Nike INC -cl B	Stock-Consumer Disc	1.35%	-0.34%	-0.60%
26	JNJ	Johnson & Johnson	Stock-Healthcare	1.30%	-0.62%	-5.07%
27	SYNA	Synaptics INC	Stock-Other	1.29%	—	-2.69%
28	EFX	Equifax INC	Stock-Industrials	1.19%	—	-1.86%
29	JLL	Jones Lang Lasalle INC	Stock-Real Estate	1.17%	—	-39.75%
30	PNC	Pnc Financial Services Group	Stock-Financials	1.16%	—	-0.03%
31	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	1.15%	—	—
32	CVS	Cvs Health CORP	Stock-Healthcare	1.15%	-0.43%	-14.21%
33	CSX	Csx CORP	Stock-Industrials	1.12%	—	+3.19%
34	MDLZ	Mondelez International Inc-a	Stock-Consumer Staples	1.11%	—	-6.78%
35	✓	Whole Foods Mkt INC	Stock-Other	1.10%	—	-2.25%
36	MDY	State Street Spdr S&p Midcap	ETF-Other	1.10%	+1.70%	NEW
37	✓	Mylan N V	Stock-Other	1.09%	—	—
38	GOOG	Alphabet A	Stock-Comm Services	1.08%	—	-2.60%
39	PG	Procter & Gamble Co/the	Stock-Consumer Staples	1.08%	-0.60%	-2.64%
40	✓	EnvisionHealthcareI CS USD0.01	Stock-Other	1.07%	—	+1.74%
41	✓	Eg Dj Emrg Mkt Cnsumr Tita	Stock-Other	1.03%	—	-2.98%
42	PAA	Plains All Amer Pipeline LP	Stock-Energy	1.03%	—	—
43	DNKN	Dunkin' Brands Group INC	Stock-Other	1.02%	—	+13.84%
44	✓	Select Sector Spdr Tr	Stock-Other	0.95%	—	-1.72%
45	HAL	Halliburton Co	Stock-Energy	0.94%	+0.23%	+4.24%
46	✓	Sector Spdr Tr Shs Ben Int Ind	Stock-Other	0.91%	—	-1.14%
47	WFC	Wells Fargo & Co	Stock-Financials	0.87%	—	-2.03%
48	BAC	Bank Of America CORP	Stock-Financials	0.87%	—	—
49	DHR	Danaher CORP	Stock-Healthcare	0.86%	—	-0.77%
50	IBM	Intl Business Machines CORP	Stock-Tech	0.84%	—	-3.73%

1–50 of 135

Holding changes this quarter

Position changes disclosed by Train Babcock Advisors LLC for the quarter ending Q1 2015, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	CNC	Centene CORP	+0.5%	+96.81%	Add
2	UNH	Unitedhealth Group INC	+0.2%	-1.73%	Trim
3	VWO	Vanguard Ftse Emerging Marke	+0.2%	+14.54%	Add
4	DNKN	Dunkin' Brands Group INC	+0.2%	+13.84%	Add
5	PNW	Pinnacle West Capital Corporation	+0.2%	-1.84%	Trim
6	✓	WisdomTree Emerging Mkts Small	+0.2%	+131.19%	Add
7	PAYX	Paychex INC	+0.1%	+26.47%	Add
8	SYNA	Synaptics INC	+0.1%	-2.69%	Trim
9	HAL	Halliburton Co	+0.1%	+4.24%	Add
10	✓	Vantiv INC	+0.1%	-0.37%	Trim
11	EFX	Equifax INC	+0.1%	-1.86%	Trim
12	SPY	Ss Spdr S&p 500 ETF Trust-us	0%	+3.50%	Add
13	EFA	Ishares Msci Eafe ETF	-0.2%	-39.44%	Trim
14	PG	Procter & Gamble Co/the	-0.2%	-2.64%	Trim
15	GLW	Corning INC	-0.2%	-3.51%	Trim
16	PRAA	Pra Group INC	-0.2%	-0.49%	Trim
17	XOM	Exxon Mobil CORP	-0.3%	-2.75%	Trim
18	PVH	Pvh CORP	-0.4%	-2.84%	Trim
19	AEP	American Electric Power Company, Inc.	-0.5%	-84.98%	Trim
20	JLL	Jones Lang Lasalle INC	-0.6%	-39.75%	Trim
21	QCOM	Qualcomm INC	-3.2%	-96.74%	Trim
22	AAPL	Apple INC	—	NEW	New buy
23	AAPL	Apple Computer	—	EXIT	Sold out
24	TYGEUR	Tortoise Energy Infrastruct	—	NEW	New buy
25	HEDJ	Wisdomtree Europe Hedged Equ	—	NEW	New buy
26	✓	Dsw INC	—	EXIT	Sold out
27	BRK-B	Berkshire Hathaway Inc.	—	EXIT	Sold out
28	BRK-B	Berkshire Hathaway Inc-cl B	—	NEW	New buy
29	✓	Mylan N V	—	NEW	New buy
30	PAA	Plains All Amer Pipeline LP	—	NEW	New buy
31	BAC	Bank of America Corporation	—	EXIT	Sold out
32	BAC	Bank Of America CORP	—	NEW	New buy
33	✓	Fortinet, Inc.	—	NEW	New buy
34	EPD	Enterprise Products Partners	—	NEW	New buy
35	FTNT	Fortinet INC	—	EXIT	Sold out
36	BABA	Alibaba Group Holding-sp Adr	—	NEW	New buy
37	BIDU	Baidu, Inc.	—	EXIT	Sold out
38	BIDU	Baidu INC - Spon Adr	—	NEW	New buy
39	✓	WisdomTree Physical AI, Humanoids, and Drones Fund	—	EXIT	Sold out
40	EEM	Ishares Msci Emerging Market	—	EXIT	Sold out
41	✓		—	NEW	New buy
42	✓	Aetna Inc	—	EXIT	Sold out
43	✓	Ambev S.A.	—	EXIT	Sold out
44	ABT	Abbott Laboratories	—	NEW	New buy
45	GLD	Spdr Gold Shares	—	NEW	New buy
46	ABT	Abbott Laboratories	—	EXIT	Sold out
47	ABEV	Ambev Sa-adr	—	NEW	New buy
48	✓	1/100 Berkshire Htwy	—	EXIT	Sold out
49	BTU	Peabody Energy Corporation	—	NEW	New buy
50	AXP	American Express Company	—	EXIT	Sold out