Train Babcock Advisors LLC — Q4 2015 13F Holdings

Name: Train Babcock Advisors LLC — 13F Holdings, Q4 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	5.43%	+7.21%	NEW
2	AAPL	Apple INC	Stock-Tech	4.27%	—	-1.97%
3	CNC	Centene CORP	Stock-Healthcare	3.28%	-1.47%	+38.64%
4	ACN	Accenture plc	Stock-Tech	2.97%	-0.67%	-1.22%
5	GLW	Corning INC	Stock-Tech	2.46%	—	-1.75%
6	VZ	Verizon Communications INC	Stock-Comm Services	2.42%	—	-2.55%
7	UNH	Unitedhealth Group INC	Stock-Healthcare	2.32%	-0.61%	-1.31%
8	✓	Vantiv INC	Stock-Other	2.28%	—	-2.02%
9	GOOG	Alphabet Inc-cl C	Stock-Comm Services	2.22%	—	—
10	XOM	Exxon Mobil CORP	Stock-Energy	2.15%	-0.60%	+0.41%
11	✓	Powershares Qqq Trust Ser 1	Stock-Other	2.10%	+3.19%	NEW
12	CHKP	Check Point Software Technologies Ltd.	Stock-Tech	2.08%	-1.09%	-1.29%
13	NKE	Nike INC -cl B	Stock-Consumer Disc	1.98%	-0.34%	+97.17%
14	✓	Mylan N V	Stock-Other	1.98%	—	+58.78%
15	SLB	Slb LTD	Stock-Energy	1.88%	-1.05%	-10.29%
16	HN9	Hanesbrands INC	Stock-Other	1.87%	-1.71%	EXIT
17	ZTS	Zoetis INC	Stock-Healthcare	1.78%	—	-0.31%
18	BABA	Alibaba Group Holding-sp Adr	Stock-Consumer Disc	1.74%	-0.78%	-9.46%
19	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	1.73%	—	—
20	EFX	Equifax INC	Stock-Industrials	1.71%	—	-1.32%
21	HEDJ	Wisdomtree Europe Hedged Equ	ETF-Other	1.66%	+1.45%	NEW
22	SYNA	Synaptics INC	Stock-Other	1.52%	—	-1.78%
23	DOV	Dover CORP	Stock-Industrials	1.48%	—	-0.76%
24	PNC	Pnc Financial Services Group	Stock-Financials	1.42%	—	-1.68%
25	AJG	Arthur J Gallagher & Co	Stock-Financials	1.41%	—	-30.05%
26	PNW	Pinnacle West Capital Corporation	Stock-Utilities	1.35%	—	-1.79%
27	AXP	American Express Company	Stock-Financials	1.32%	-0.96%	EXIT
28	JLL	Jones Lang Lasalle INC	Stock-Real Estate	1.30%	—	-1.23%
29	PVH	Pvh CORP	Stock-Consumer Disc	1.28%	—	+87.02%
30	PG	Procter & Gamble Co/the	Stock-Consumer Staples	1.27%	-0.60%	+2.71%
31	JNJ	Johnson & Johnson	Stock-Healthcare	1.27%	-0.62%	-4.01%
32	MDY	State Street Spdr S&p Midcap	ETF-Other	1.23%	+1.70%	NEW
33	MDLZ	Mondelez International Inc-a	Stock-Consumer Staples	1.20%	—	-0.80%
34	FITB	Fifth Third Bancorp	Stock-Financials	1.20%	—	-0.29%
35	✓	FedEx Corporation	Stock-Other	1.20%	—	—
36	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	1.14%	—	—
37	DHR	Danaher CORP	Stock-Healthcare	1.11%	—	-1.75%
38	DNKN	Dunkin' Brands Group INC	Stock-Other	1.11%	—	-1.00%
39	✓	Select Sector Spdr Tr	Stock-Other	1.10%	—	-2.20%
40	CSX	Csx CORP	Stock-Industrials	1.07%	—	+0.31%
41	✓	Qihoo 360 Technology Co LTD	Stock-Other	1.03%	—	-8.43%
42	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	1.02%	+0.66%	NEW
43	WFC	Wells Fargo & Co	Stock-Financials	0.98%	—	-1.49%
44	CERNCHF	Cerner CORP	Stock-Other	0.96%	—	-20.74%
45	✓	Sector Spdr Tr Shs Ben Int Ind	Stock-Other	0.94%	—	-10.05%
46	✓	Fortinet, Inc.	Stock-Other	0.87%	—	+4.71%
47	✓	Purefunds Ise Cyber Security	Stock-Other	0.87%	—	-31.65%
48	CVS	Cvs Health CORP	Stock-Healthcare	0.86%	-0.43%	-1.30%
49	VB	Vanguard Small-cap ETF	ETF-Other	0.81%	+0.84%	NEW
50	VO	Vanguard Mid-cap ETF	ETF-Other	0.76%	+0.88%	NEW

1–50 of 117

Holding changes this quarter

Position changes disclosed by Train Babcock Advisors LLC for the quarter ending Q4 2015, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	CNC	Centene CORP	+1.5%	+38.64%	Add
2	✓	Mylan N V	+1.1%	+58.78%	Add
3	SPY	Ss Spdr S&p 500 ETF Trust-us	+0.5%	-3.55%	Trim
4	BABA	Alibaba Group Holding-sp Adr	+0.5%	-9.46%	Trim
5	PVH	Pvh CORP	+0.4%	+87.02%	Add
6	ZTS	Zoetis INC	+0.4%	-0.31%	Trim
7	✓	Qihoo 360 Technology Co LTD	+0.4%	-8.43%	Trim
8	ACN	Accenture plc	+0.4%	-1.22%	Trim
9	EFX	Equifax INC	+0.3%	-1.32%	Trim
10	✓	Powershares Qqq Trust Ser 1	+0.3%	-1.27%	Trim
11	VO	Vanguard Mid-cap ETF	+0.3%	+42.02%	Add
12	GLW	Corning INC	+0.3%	-1.75%	Trim
13	XOM	Exxon Mobil CORP	+0.3%	+0.41%	Add
14	PG	Procter & Gamble Co/the	+0.2%	+2.71%	Add
15	JLL	Jones Lang Lasalle INC	+0.2%	-1.23%	Trim
16	VB	Vanguard Small-cap ETF	+0.2%	+12.02%	Add
17	BIDU	Baidu INC - Spon Adr	+0.1%	-0.79%	Trim
18	AAPL	Apple INC	0%	-1.97%	Trim
19	SLB	Slb LTD	0%	-10.29%	Trim
20	DNKN	Dunkin' Brands Group INC	-0.1%	-1.00%	Trim
21	CERNCHF	Cerner CORP	-0.2%	-20.74%	Trim
22	✓	WisdomTree Emerging Mkts Small	-0.2%	-39.13%	Trim
23	✓	Fortinet, Inc.	-0.2%	+4.71%	Add
24	HAL	Halliburton Co	-0.2%	-27.64%	Trim
25	HN9	Hanesbrands INC	-0.2%	-18.72%	Trim
26	✓	Discovery Holding A	-0.2%	-37.76%	Trim
27	✓	Purefunds Ise Cyber Security	-0.3%	-31.65%	Trim
28	FLS	Flowserve CORP	-0.4%	-48.83%	Trim
29	✓	Eg Dj Emrg Mkt Cnsumr Tita	-0.4%	-63.08%	Trim
30	✓	Verifone Sys INC	-0.5%	-55.67%	Trim
31	AJG	Arthur J Gallagher & Co	-0.5%	-30.05%	Trim
32	✓	Whole Foods Mkt INC	-0.6%	-83.42%	Trim
33	HEDJ	Wisdomtree Europe Hedged Equ	-0.7%	-34.33%	Trim
34	VWO	Vanguard Ftse Emerging Marke	-0.8%	-47.21%	Trim
35	✓	EnvisionHealthcareI CS USD0.01	-1%	-79.17%	Trim
36	KMI	Kinder Morgan INC	-1.2%	-69.97%	Trim
37	AXP	American Express Company	-2%	-65.48%	Trim
38	GOOG	Alphabet Inc-cl C	—	NEW	New buy
39	✓	Google INC Class C	—	EXIT	Sold out
40	TYGEUR	Tortoise Energy Infrastruct	—	EXIT	Sold out
41	GOOGL	Alphabet Inc-cl A	—	NEW	New buy
42	GOOG	Alphabet A	—	EXIT	Sold out
43	✓	FedEx Corporation	—	NEW	New buy
44	PAA	Plains All Amer Pipeline LP	—	EXIT	Sold out
45	EPD	Enterprise Products Partners	—	EXIT	Sold out
46	FFIV	F5 INC	—	EXIT	Sold out
47	DISCKUSD	Discovery Inc-c	—	EXIT	Sold out
48	GLD	Spdr Gold Shares	—	EXIT	Sold out
49	QCOM	Qualcomm INC	—	EXIT	Sold out
50	CMCSA	Comcast Corp-class A	—	NEW	New buy