Train Babcock Advisors LLC — Q3 2015 13F Holdings

Name: Train Babcock Advisors LLC — 13F Holdings, Q3 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	4.92%	+7.21%	NEW
2	AAPL	Apple INC	Stock-Tech	4.23%	—	+1.88%
3	AXP	American Express Company	Stock-Financials	3.30%	-0.96%	EXIT
4	ACN	Accenture plc	Stock-Tech	2.62%	-0.67%	-13.82%
5	HEDJ	Wisdomtree Europe Hedged Equ	ETF-Other	2.38%	+1.45%	NEW
6	GLW	Corning INC	Stock-Tech	2.18%	—	-1.07%
7	VZ	Verizon Communications INC	Stock-Comm Services	2.17%	—	-0.91%
8	UNH	Unitedhealth Group INC	Stock-Healthcare	2.15%	-0.61%	-1.25%
9	HN9	Hanesbrands INC	Stock-Other	2.11%	-1.71%	EXIT
10	✓	Vantiv INC	Stock-Other	2.04%	—	-0.49%
11	SLB	Slb LTD	Stock-Energy	1.92%	-1.05%	-2.63%
12	CHKP	Check Point Software Technologies Ltd.	Stock-Tech	1.91%	-1.09%	-0.98%
13	XOM	Exxon Mobil CORP	Stock-Energy	1.90%	-0.60%	-3.27%
14	AJG	Arthur J Gallagher & Co	Stock-Financials	1.89%	—	-1.49%
15	NKE	Nike INC -cl B	Stock-Consumer Disc	1.84%	-0.34%	-1.57%
16	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	1.82%	+0.66%	NEW
17	CNC	Centene CORP	Stock-Healthcare	1.81%	-1.47%	-0.78%
18	✓	Powershares Qqq Trust Ser 1	Stock-Other	1.80%	+3.19%	NEW
19	✓	Google INC Class C	Stock-Other	1.67%	—	-4.43%
20	TYGEUR	Tortoise Energy Infrastruct	Stock-Other	1.67%	—	-0.95%
21	KMI	Kinder Morgan INC	Stock-Energy	1.48%	-0.30%	EXIT
22	SYNA	Synaptics INC	Stock-Other	1.48%	—	-0.34%
23	ZTS	Zoetis INC	Stock-Healthcare	1.42%	—	-1.50%
24	EFX	Equifax INC	Stock-Industrials	1.40%	—	-0.61%
25	GOOG	Alphabet A	Stock-Comm Services	1.33%	—	-5.71%
26	BABA	Alibaba Group Holding-sp Adr	Stock-Consumer Disc	1.29%	-0.78%	+163.02%
27	DOV	Dover CORP	Stock-Industrials	1.29%	—	-0.20%
28	PNC	Pnc Financial Services Group	Stock-Financials	1.26%	—	+0.33%
29	PNW	Pinnacle West Capital Corporation	Stock-Utilities	1.26%	—	-2.15%
30	DNKN	Dunkin' Brands Group INC	Stock-Other	1.19%	—	-0.69%
31	✓	EnvisionHealthcareI CS USD0.01	Stock-Other	1.16%	—	-1.02%
32	✓	Purefunds Ise Cyber Security	Stock-Other	1.16%	—	+1.85%
33	MDY	State Street Spdr S&p Midcap	ETF-Other	1.12%	+1.70%	NEW
34	CERNCHF	Cerner CORP	Stock-Other	1.12%	—	+0.27%
35	JNJ	Johnson & Johnson	Stock-Healthcare	1.12%	-0.62%	-15.44%
36	JLL	Jones Lang Lasalle INC	Stock-Real Estate	1.10%	—	-1.37%
37	✓	Fortinet, Inc.	Stock-Other	1.06%	—	-3.27%
38	MDLZ	Mondelez International Inc-a	Stock-Consumer Staples	1.05%	—	-27.33%
39	FITB	Fifth Third Bancorp	Stock-Financials	1.05%	—	—
40	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	1.05%	—	-8.72%
41	PG	Procter & Gamble Co/the	Stock-Consumer Staples	1.04%	-0.60%	-5.13%
42	CSX	Csx CORP	Stock-Industrials	1.03%	—	-0.61%
43	✓	Select Sector Spdr Tr	Stock-Other	0.99%	—	-6.30%
44	DHR	Danaher CORP	Stock-Healthcare	0.96%	—	-1.63%
45	✓	Sector Spdr Tr Shs Ben Int Ind	Stock-Other	0.92%	—	—
46	PVH	Pvh CORP	Stock-Consumer Disc	0.88%	—	-40.83%
47	FLS	Flowserve CORP	Stock-Industrials	0.88%	—	—
48	HAL	Halliburton Co	Stock-Energy	0.88%	+0.23%	-1.23%
49	✓	Verifone Sys INC	Stock-Other	0.88%	—	—
50	WFC	Wells Fargo & Co	Stock-Financials	0.87%	—	-6.25%

1–50 of 120

Holding changes this quarter

Position changes disclosed by Train Babcock Advisors LLC for the quarter ending Q3 2015, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	HN9	Hanesbrands INC	+1.9%	+785.90%	Add
2	BABA	Alibaba Group Holding-sp Adr	+0.7%	+163.02%	Add
3	✓	Vantiv INC	+0.5%	-0.49%	Trim
4	NKE	Nike INC -cl B	+0.4%	-1.57%	Trim
5	✓	Google INC Class C	+0.3%	-4.43%	Trim
6	SPY	Ss Spdr S&p 500 ETF Trust-us	+0.3%	+0.53%	Add
7	UNH	Unitedhealth Group INC	+0.1%	-1.25%	Trim
8	VZ	Verizon Communications INC	+0.1%	-0.91%	Trim
9	AAPL	Apple INC	0%	+1.88%	Add
10	AXP	American Express Company	0%	-1.91%	Trim
11	DNKN	Dunkin' Brands Group INC	0%	-0.69%	Trim
12	CERNCHF	Cerner CORP	0%	+0.27%	Add
13	PG	Procter & Gamble Co/the	0%	-5.13%	Trim
14	BRK-B	Berkshire Hathaway Inc-cl B	0%	-8.72%	Trim
15	WFC	Wells Fargo & Co	0%	-6.25%	Trim
16	ACN	Accenture plc	-0.1%	-13.82%	Trim
17	XOM	Exxon Mobil CORP	-0.1%	-3.27%	Trim
18	AJG	Arthur J Gallagher & Co	-0.1%	-1.49%	Trim
19	✓	Whole Foods Mkt INC	-0.1%	+1.68%	Add
20	GLW	Corning INC	-0.1%	-1.07%	Trim
21	JLL	Jones Lang Lasalle INC	-0.1%	-1.37%	Trim
22	ZTS	Zoetis INC	-0.1%	-1.50%	Trim
23	CSX	Csx CORP	-0.1%	-0.61%	Trim
24	HAL	Halliburton Co	-0.1%	-1.23%	Trim
25	BIDU	Baidu INC - Spon Adr	-0.1%	-0.78%	Trim
26	✓	Purefunds Ise Cyber Security	-0.1%	+1.85%	Add
27	JNJ	Johnson & Johnson	-0.1%	-15.44%	Trim
28	DOV	Dover CORP	-0.1%	-0.20%	Trim
29	✓	Discovery Holding A	-0.1%	-1.58%	Trim
30	CVS	Cvs Health CORP	-0.2%	-19.79%	Trim
31	DISCKUSD	Discovery Inc-c	-0.2%	-41.21%	Trim
32	PAA	Plains All Amer Pipeline LP	-0.2%	-0.58%	Trim
33	✓	Qihoo 360 Technology Co LTD	-0.2%	-3.03%	Trim
34	MDLZ	Mondelez International Inc-a	-0.2%	-27.33%	Trim
35	SLB	Slb LTD	-0.3%	-2.63%	Trim
36	FFIV	F5 INC	-0.3%	-45.82%	Trim
37	TYGEUR	Tortoise Energy Infrastruct	-0.4%	-0.95%	Trim
38	✓	Mylan N V	-0.4%	+1.10%	Add
39	✓	Eg Dj Emrg Mkt Cnsumr Tita	-0.4%	-35.85%	Trim
40	CNC	Centene CORP	-0.6%	-0.78%	Trim
41	PVH	Pvh CORP	-0.6%	-40.83%	Trim
42	KMI	Kinder Morgan INC	-0.8%	-18.11%	Trim
43	FITB	Fifth Third Bancorp	—	NEW	New buy
44	FLS	Flowserve CORP	—	NEW	New buy
45	✓	Verifone Sys INC	—	NEW	New buy
46	IEMG	Ishares Core Msci Emerging	—	EXIT	Sold out
47	CPA	Copa Holdings, S.A.	—	EXIT	Sold out
48	EXP	Eagle Materials INC	—	EXIT	Sold out
49	KHC	The Kraft Heinz Company	—	EXIT	Sold out
50	BTU	Peabody Energy Corporation	—	EXIT	Sold out