Train Babcock Advisors LLC — Q2 2015 13F Holdings

Name: Train Babcock Advisors LLC — 13F Holdings, Q2 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	4.67%	+7.21%	NEW
2	AAPL	Apple INC	Stock-Tech	4.21%	—	-0.07%
3	AXP	American Express Company	Stock-Financials	3.29%	-0.96%	EXIT
4	ACN	Accenture plc	Stock-Tech	2.67%	-0.67%	-0.51%
5	CNC	Centene CORP	Stock-Healthcare	2.41%	-1.47%	+3.78%
6	GLW	Corning INC	Stock-Tech	2.26%	—	-0.80%
7	KMI	Kinder Morgan INC	Stock-Energy	2.23%	-0.30%	EXIT
8	HEDJ	Wisdomtree Europe Hedged Equ	ETF-Other	2.22%	+1.45%	NEW
9	SLB	Slb LTD	Stock-Energy	2.20%	-1.05%	+1.64%
10	VZ	Verizon Communications INC	Stock-Comm Services	2.09%	—	+1.07%
11	UNH	Unitedhealth Group INC	Stock-Healthcare	2.04%	-0.61%	-0.24%
12	TYGEUR	Tortoise Energy Infrastruct	Stock-Other	2.04%	—	+2.15%
13	XOM	Exxon Mobil CORP	Stock-Energy	1.95%	-0.60%	-7.70%
14	AJG	Arthur J Gallagher & Co	Stock-Financials	1.95%	—	-1.57%
15	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	1.73%	+0.66%	NEW
16	CHKP	Check Point Software Technologies Ltd.	Stock-Tech	1.72%	-1.09%	-0.58%
17	✓	Powershares Qqq Trust Ser 1	Stock-Other	1.67%	+3.19%	NEW
18	✓	Vantiv INC	Stock-Other	1.56%	—	+0.70%
19	ZTS	Zoetis INC	Stock-Healthcare	1.51%	—	+0.37%
20	PVH	Pvh CORP	Stock-Consumer Disc	1.50%	—	-2.09%
21	NKE	Nike INC -cl B	Stock-Consumer Disc	1.46%	-0.34%	-0.13%
22	DOV	Dover CORP	Stock-Industrials	1.41%	—	-0.07%
23	SYNA	Synaptics INC	Stock-Other	1.39%	—	-0.24%
24	✓	Google INC Class C	Stock-Other	1.33%	—	+2.27%
25	✓	Mylan N V	Stock-Other	1.28%	—	+1.46%
26	MDLZ	Mondelez International Inc-a	Stock-Consumer Staples	1.27%	—	-0.30%
27	✓	Purefunds Ise Cyber Security	Stock-Other	1.26%	—	+1061.42%
28	EFX	Equifax INC	Stock-Industrials	1.25%	—	-0.13%
29	PNW	Pinnacle West Capital Corporation	Stock-Utilities	1.24%	—	-39.55%
30	JNJ	Johnson & Johnson	Stock-Healthcare	1.23%	-0.62%	-3.34%
31	DNKN	Dunkin' Brands Group INC	Stock-Other	1.20%	—	+1.05%
32	PNC	Pnc Financial Services Group	Stock-Financials	1.20%	—	-0.13%
33	JLL	Jones Lang Lasalle INC	Stock-Real Estate	1.18%	—	-0.11%
34	CERNCHF	Cerner CORP	Stock-Other	1.14%	—	—
35	✓	EnvisionHealthcareI CS USD0.01	Stock-Other	1.12%	—	+1.34%
36	CSX	Csx CORP	Stock-Industrials	1.12%	—	+0.90%
37	✓	Eg Dj Emrg Mkt Cnsumr Tita	Stock-Other	1.09%	—	+6.45%
38	MDY	State Street Spdr S&p Midcap	ETF-Other	1.09%	+1.70%	NEW
39	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	1.07%	—	-2.94%
40	PG	Procter & Gamble Co/the	Stock-Consumer Staples	1.06%	-0.60%	+2.44%
41	GOOG	Alphabet A	Stock-Comm Services	1.06%	—	—
42	✓	Select Sector Spdr Tr	Stock-Other	0.97%	—	—
43	HAL	Halliburton Co	Stock-Energy	0.97%	+0.23%	+3.82%
44	CVS	Cvs Health CORP	Stock-Healthcare	0.97%	-0.43%	-18.24%
45	PAA	Plains All Amer Pipeline LP	Stock-Energy	0.95%	—	+2.68%
46	✓	Fortinet, Inc.	Stock-Other	0.95%	—	-0.45%
47	WFC	Wells Fargo & Co	Stock-Financials	0.91%	—	-0.01%
48	✓	Discovery Holding A	Stock-Other	0.90%	-0.77%	EXIT
49	✓	Qihoo 360 Technology Co LTD	Stock-Other	0.89%	—	-1.79%
50	✓	Sector Spdr Tr Shs Ben Int Ind	Stock-Other	0.89%	—	+0.08%

1–50 of 134

Holding changes this quarter

Position changes disclosed by Train Babcock Advisors LLC for the quarter ending Q2 2015, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	✓	Purefunds Ise Cyber Security	+1.2%	+1061.42%	Add
2	HEDJ	Wisdomtree Europe Hedged Equ	+0.5%	+36.60%	Add
3	CNC	Centene CORP	+0.4%	+3.78%	Add
4	✓	Qihoo 360 Technology Co LTD	+0.2%	-1.79%	Trim
5	✓	Mylan N V	+0.2%	+1.46%	Add
6	DNKN	Dunkin' Brands Group INC	+0.2%	+1.05%	Add
7	MDLZ	Mondelez International Inc-a	+0.2%	-0.30%	Trim
8	✓	Fortinet, Inc.	+0.2%	-0.45%	Trim
9	XHB	Ss Spdr S&p Homebldrs ETF	+0.1%	+30.18%	Add
10	SLB	Slb LTD	+0.1%	+1.64%	Add
11	NKE	Nike INC -cl B	+0.1%	-0.13%	Trim
12	SPY	Ss Spdr S&p 500 ETF Trust-us	+0.1%	+2.02%	Add
13	✓	WisdomTree Emerging Mkts Small	+0.1%	+35.94%	Add
14	SYNA	Synaptics INC	+0.1%	-0.24%	Trim
15	PVH	Pvh CORP	+0.1%	-2.09%	Trim
16	ACN	Accenture plc	+0.1%	-0.51%	Trim
17	AXP	American Express Company	+0.1%	-0.56%	Trim
18	ZTS	Zoetis INC	+0.1%	+0.37%	Add
19	✓	Discovery Holding A	+0.1%	-0.19%	Trim
20	UNH	Unitedhealth Group INC	+0.1%	-0.24%	Trim
21	✓	Eg Dj Emrg Mkt Cnsumr Tita	+0.1%	+6.45%	Add
22	EFX	Equifax INC	+0.1%	-0.13%	Trim
23	✓	EnvisionHealthcareI CS USD0.01	+0.1%	+1.34%	Add
24	✓	Google INC Class C	0%	+2.27%	Add
25	EXP	Eagle Materials INC	0%	-3.58%	Trim
26	VZ	Verizon Communications INC	-0.1%	+1.07%	Add
27	CHKP	Check Point Software Technologies Ltd.	-0.1%	-0.58%	Trim
28	EFA	Ishares Msci Eafe ETF	-0.1%	-23.76%	Trim
29	JNJ	Johnson & Johnson	-0.1%	-3.34%	Trim
30	BRK-B	Berkshire Hathaway Inc-cl B	-0.1%	-2.94%	Trim
31	PAA	Plains All Amer Pipeline LP	-0.1%	+2.68%	Add
32	KMI	Kinder Morgan INC	-0.1%	+3.80%	Add
33	RDS-A	Shell Plc-spon Adr-a	-0.1%	-36.18%	Trim
34	CPA	Copa Holdings, S.A.	-0.2%	-5.93%	Trim
35	CVS	Cvs Health CORP	-0.2%	-18.24%	Trim
36	XOM	Exxon Mobil CORP	-0.2%	-7.70%	Trim
37	TYGEUR	Tortoise Energy Infrastruct	-0.2%	+2.15%	Add
38	✓	Whole Foods Mkt INC	-0.3%	+1.09%	Add
39	XLE	Ss Energy Select Sector	-0.3%	-44.00%	Trim
40	KHC	The Kraft Heinz Company	-0.3%	-63.35%	Trim
41	BAC	Bank Of America CORP	-0.3%	-40.09%	Trim
42	IBM	Intl Business Machines CORP	-0.3%	-36.61%	Trim
43	GLW	Corning INC	-0.3%	-0.80%	Trim
44	PNW	Pinnacle West Capital Corporation	-0.6%	-39.55%	Trim
45	PRAA	Pra Group INC	—	EXIT	Sold out
46	CERNCHF	Cerner CORP	—	NEW	New buy
47	HN9	Hanesbrands INC	—	NEW	New buy
48	ABEV	Ambev Sa-adr	—	EXIT	Sold out
49	JPM	Jpmorgan Chase & Co	—	NEW	New buy
50	DLTR	Dollar Tree INC	—	EXIT	Sold out