Train Babcock Advisors LLC — Q1 2016 13F Holdings

Name: Train Babcock Advisors LLC — 13F Holdings, Q1 2016
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	5.37%	+7.21%	NEW
2	AAPL	Apple INC	Stock-Tech	4.38%	—	-5.00%
3	ACN	Accenture plc	Stock-Tech	3.31%	-0.67%	-3.10%
4	CNC	Centene CORP	Stock-Healthcare	3.15%	-1.47%	-1.74%
5	VZ	Verizon Communications INC	Stock-Comm Services	2.89%	—	-2.13%
6	GLW	Corning INC	Stock-Tech	2.85%	—	-2.75%
7	✓	Vantiv INC	Stock-Other	2.63%	—	-2.56%
8	UNH	Unitedhealth Group INC	Stock-Healthcare	2.57%	-0.61%	-3.19%
9	CHKP	Check Point Software Technologies Ltd.	Stock-Tech	2.29%	-1.09%	-2.06%
10	GOOG	Alphabet Inc-cl C	Stock-Comm Services	2.24%	—	-1.44%
11	XOM	Exxon Mobil CORP	Stock-Energy	2.21%	-0.60%	-8.29%
12	✓	Powershares Qqq Trust Ser 1	Stock-Other	2.18%	+3.19%	NEW
13	SLB	Slb LTD	Stock-Energy	2.02%	-1.05%	-2.79%
14	HN9	Hanesbrands INC	Stock-Other	2.00%	-1.71%	EXIT
15	NKE	Nike INC -cl B	Stock-Consumer Disc	1.99%	-0.34%	-2.04%
16	EFX	Equifax INC	Stock-Industrials	1.77%	—	-3.34%
17	PVH	Pvh CORP	Stock-Consumer Disc	1.76%	—	-2.37%
18	BABA	Alibaba Group Holding-sp Adr	Stock-Consumer Disc	1.75%	-0.78%	-0.96%
19	✓	Mylan N V	Stock-Other	1.72%	—	-2.63%
20	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	1.72%	—	-2.78%
21	ZTS	Zoetis INC	Stock-Healthcare	1.70%	—	-1.18%
22	HEDJ	Wisdomtree Europe Hedged Equ	ETF-Other	1.66%	+1.45%	NEW
23	AJG	Arthur J Gallagher & Co	Stock-Financials	1.58%	—	-1.38%
24	DOV	Dover CORP	Stock-Industrials	1.57%	—	-3.16%
25	SYNA	Synaptics INC	Stock-Other	1.52%	—	-3.54%
26	PNW	Pinnacle West Capital Corporation	Stock-Utilities	1.44%	—	-2.91%
27	PG	Procter & Gamble Co/the	Stock-Consumer Staples	1.38%	-0.60%	+0.48%
28	✓	Visa Inc.	Stock-Other	1.36%	—	—
29	✓	FedEx Corporation	Stock-Other	1.33%	—	-2.31%
30	MDY	State Street Spdr S&p Midcap	ETF-Other	1.32%	+1.70%	NEW
31	JNJ	Johnson & Johnson	Stock-Healthcare	1.26%	-0.62%	-9.65%
32	DNKN	Dunkin' Brands Group INC	Stock-Other	1.26%	—	-1.64%
33	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	1.24%	—	-3.05%
34	✓	Select Sector Spdr Tr	Stock-Other	1.16%	—	+0.25%
35	HAIN	Hain Celestial Group INC	Stock-Other	1.14%	—	—
36	DHR	Danaher CORP	Stock-Healthcare	1.14%	—	-3.40%
37	CSX	Csx CORP	Stock-Industrials	1.10%	—	-0.67%
38	MDLZ	Mondelez International Inc-a	Stock-Consumer Staples	1.09%	—	-3.21%
39	AXP	American Express Company	Stock-Financials	1.07%	-0.96%	EXIT
40	FITB	Fifth Third Bancorp	Stock-Financials	1.03%	—	-0.93%
41	VB	Vanguard Small-cap ETF	ETF-Other	1.03%	+0.84%	NEW
42	JLL	Jones Lang Lasalle INC	Stock-Real Estate	0.96%	—	-4.21%
43	CVS	Cvs Health CORP	Stock-Healthcare	0.94%	-0.43%	-1.30%
44	CERNCHF	Cerner CORP	Stock-Other	0.88%	—	+0.01%
45	✓	Fortinet, Inc.	Stock-Other	0.86%	—	-4.57%
46	✓	Sector Spdr Tr Shs Ben Int Ind	Stock-Other	0.82%	—	-20.49%
47	VO	Vanguard Mid-cap ETF	ETF-Other	0.78%	+0.88%	NEW
48	PAYX	Paychex INC	Stock-Tech	0.77%	—	-1.38%
49	✓	Vanguard World Fds Industrial	Stock-Other	0.71%	—	-12.14%
50	HAL	Halliburton Co	Stock-Energy	0.69%	+0.23%	-4.64%

1–50 of 114

Holding changes this quarter

Position changes disclosed by Train Babcock Advisors LLC for the quarter ending Q1 2016, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	PVH	Pvh CORP	+0.5%	-2.37%	Trim
2	VZ	Verizon Communications INC	+0.5%	-2.13%	Trim
3	GLW	Corning INC	+0.4%	-2.75%	Trim
4	✓	Vantiv INC	+0.4%	-2.56%	Trim
5	ACN	Accenture plc	+0.3%	-3.10%	Trim
6	UNH	Unitedhealth Group INC	+0.3%	-3.19%	Trim
7	VB	Vanguard Small-cap ETF	+0.2%	+20.16%	Add
8	CHKP	Check Point Software Technologies Ltd.	+0.2%	-2.06%	Trim
9	AJG	Arthur J Gallagher & Co	+0.2%	-1.38%	Trim
10	DNKN	Dunkin' Brands Group INC	+0.2%	-1.64%	Trim
11	✓	WisdomTree Emerging Mkts Small	+0.1%	+29.09%	Add
12	✓	FedEx Corporation	+0.1%	-2.31%	Trim
13	GOOG	Alphabet Inc-cl C	0%	-1.44%	Trim
14	NKE	Nike INC -cl B	0%	-2.04%	Trim
15	GOOGL	Alphabet Inc-cl A	0%	-2.78%	Trim
16	SPY	Ss Spdr S&p 500 ETF Trust-us	-0.1%	-6.11%	Trim
17	MS	Morgan Stanley	-0.1%	-3.84%	Trim
18	ZTS	Zoetis INC	-0.1%	-1.18%	Trim
19	CERNCHF	Cerner CORP	-0.1%	+0.01%	Add
20	✓	Eg Dj Emrg Mkt Cnsumr Tita	-0.1%	-37.78%	Trim
21	MDLZ	Mondelez International Inc-a	-0.1%	-3.21%	Trim
22	MO	Altria Group INC	-0.1%	-45.96%	Trim
23	✓	Sector Spdr Tr Shs Ben Int Ind	-0.1%	-20.49%	Trim
24	IBM	Intl Business Machines CORP	-0.1%	-35.16%	Trim
25	BAC	Bank Of America CORP	-0.1%	-1.85%	Trim
26	CNC	Centene CORP	-0.1%	-1.74%	Trim
27	FITB	Fifth Third Bancorp	-0.2%	-0.93%	Trim
28	MMM	3m Co	-0.2%	-49.55%	Trim
29	PM	Philip Morris International	-0.2%	-52.13%	Trim
30	AXP	American Express Company	-0.3%	-1.36%	Trim
31	✓	Mylan N V	-0.3%	-2.63%	Trim
32	✓	Purefunds Ise Cyber Security	-0.3%	-29.25%	Trim
33	XHB	Ss Spdr S&p Homebldrs ETF	-0.3%	-45.17%	Trim
34	JLL	Jones Lang Lasalle INC	-0.3%	-4.21%	Trim
35	VWO	Vanguard Ftse Emerging Marke	-0.6%	-62.55%	Trim
36	PNC	Pnc Financial Services Group	—	EXIT	Sold out
37	✓	Visa Inc.	—	NEW	New buy
38	HAIN	Hain Celestial Group INC	—	NEW	New buy
39	✓	Qihoo 360 Technology Co LTD	—	EXIT	Sold out
40	WFC	Wells Fargo & Co	—	EXIT	Sold out
41	✓	Target Corporation	—	EXIT	Sold out
42	✓	Whole Foods Mkt INC	—	EXIT	Sold out
43	✓	Vanguard S&P 500 ETF	—	EXIT	Sold out
44	FDN	First Trust Dj Internet Ind	—	NEW	New buy
45	HON	Honeywell International INC	—	NEW	New buy
46	WBA	Walgreens Boots Alliance INC	—	EXIT	Sold out
47	CELG	Celgene CORP	—	EXIT	Sold out
48	JPM	Jpmorgan Chase & Co	—	EXIT	Sold out
49	BTU	Peabody Energy Corporation	—	NEW	New buy
50	XLB	Ss Materials Select Sector	—	NEW	New buy