Train Babcock Advisors LLC — Q4 2016 13F Holdings

Name: Train Babcock Advisors LLC — 13F Holdings, Q4 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	6.00%	+7.21%	NEW
2	AAPL	Apple INC	Stock-Tech	5.54%	—	-2.15%
3	ACN	Accenture plc	Stock-Tech	3.40%	-0.67%	-1.44%
4	CHKP	Check Point Software Technologies Ltd.	Stock-Tech	3.23%	-1.09%	-1.01%
5	UNH	Unitedhealth Group INC	Stock-Healthcare	3.21%	-0.61%	-1.52%
6	CNC	Centene CORP	Stock-Healthcare	2.94%	-1.47%	-1.40%
7	VZ	Verizon Communications INC	Stock-Comm Services	2.91%	—	-0.57%
8	✓	Vantiv INC	Stock-Other	2.90%	—	-1.78%
9	XOM	Exxon Mobil CORP	Stock-Energy	2.46%	-0.60%	-0.78%
10	✓	Powershares Qqq Trust Ser 1	Stock-Other	2.39%	+3.19%	NEW
11	GOOG	Alphabet Inc-cl C	Stock-Comm Services	2.37%	—	-1.56%
12	SLB	Slb LTD	Stock-Energy	2.24%	-1.05%	-2.47%
13	ZTS	Zoetis INC	Stock-Healthcare	2.05%	—	-0.76%
14	GLW	Corning INC	Stock-Tech	1.88%	—	-2.30%
15	AJG	Arthur J Gallagher & Co	Stock-Financials	1.84%	—	-1.14%
16	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	1.78%	—	-2.89%
17	NKE	Nike INC -cl B	Stock-Consumer Disc	1.75%	-0.34%	-0.65%
18	PNW	Pinnacle West Capital Corporation	Stock-Utilities	1.74%	—	-1.37%
19	FITB	Fifth Third Bancorp	Stock-Financials	1.68%	—	-1.03%
20	MDY	State Street Spdr S&p Midcap	ETF-Other	1.56%	+1.70%	NEW
21	✓	FedEx Corporation	Stock-Other	1.54%	—	-1.44%
22	✓	Visa Inc.	Stock-Other	1.54%	—	+9.44%
23	PG	Procter & Gamble Co/the	Stock-Consumer Staples	1.46%	-0.60%	-0.14%
24	✓	Meta Platforms, Inc.	Stock-Other	1.40%	—	+0.03%
25	DNKN	Dunkin' Brands Group INC	Stock-Other	1.37%	—	-2.05%
26	BABA	Alibaba Group Holding-sp Adr	Stock-Consumer Disc	1.33%	-0.78%	-2.57%
27	WAB	Wabtec CORP	Stock-Industrials	1.32%	—	-0.96%
28	HEDJ	Wisdomtree Europe Hedged Equ	ETF-Other	1.28%	+1.45%	NEW
29	JNJ	Johnson & Johnson	Stock-Healthcare	1.27%	-0.62%	-1.19%
30	✓	Select Sector Spdr Tr	Stock-Other	1.26%	—	—
31	MDLZ	Mondelez International Inc-a	Stock-Consumer Staples	1.22%	—	-1.02%
32	CSX	Csx CORP	Stock-Industrials	1.16%	—	-1.64%
33	MAS	Masco CORP	Stock-Industrials	1.13%	—	-0.13%
34	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	1.13%	—	-23.03%
35	AXP	American Express Company	Stock-Financials	1.07%	-0.96%	EXIT
36	HAL	Halliburton Co	Stock-Energy	1.01%	+0.23%	-2.03%
37	DHR	Danaher CORP	Stock-Healthcare	0.95%	—	-0.03%
38	✓	Sector Spdr Tr Shs Ben Int Ind	Stock-Other	0.94%	—	+0.82%
39	BAC	Bank Of America CORP	Stock-Financials	0.89%	—	-0.40%
40	PAYX	Paychex INC	Stock-Tech	0.87%	—	+0.41%
41	✓	Discovery Holding A	Stock-Other	0.84%	-0.77%	EXIT
42	✓	Vanguard World Fds Industrial	Stock-Other	0.83%	—	—
43	CERNCHF	Cerner CORP	Stock-Other	0.82%	—	+5.15%
44	VB	Vanguard Small-cap ETF	ETF-Other	0.73%	+0.84%	NEW
45	CVS	Cvs Health CORP	Stock-Healthcare	0.69%	-0.43%	-5.84%
46	VO	Vanguard Mid-cap ETF	ETF-Other	0.67%	+0.88%	NEW
47	HACKUSD	Etfmg Prime Cyber Security E	ETF-Other	0.63%	+1.85%	NEW
48	HN9	Hanesbrands INC	Stock-Other	0.60%	-1.71%	EXIT
49	✓	Fortinet, Inc.	Stock-Other	0.56%	—	-2.74%
50	✓	WisdomTree Emerging Mkts Small	Stock-Other	0.48%	—	—

1–50 of 122

Holding changes this quarter

Position changes disclosed by Train Babcock Advisors LLC for the quarter ending Q4 2016, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	FITB	Fifth Third Bancorp	+0.4%	-1.03%	Trim
2	UNH	Unitedhealth Group INC	+0.4%	-1.52%	Trim
3	SPY	Ss Spdr S&p 500 ETF Trust-us	+0.4%	+0.35%	Add
4	✓	Discovery Holding A	+0.3%	+50.41%	Add
5	CHKP	Check Point Software Technologies Ltd.	+0.3%	-1.01%	Trim
6	BAC	Bank Of America CORP	+0.3%	-0.40%	Trim
7	BBH	Vaneck Biotech ETF	+0.2%	+203.55%	Add
8	CSX	Csx CORP	+0.2%	-1.64%	Trim
9	HAL	Halliburton Co	+0.2%	-2.03%	Trim
10	✓	Vantiv INC	+0.2%	-1.78%	Trim
11	MDY	State Street Spdr S&p Midcap	+0.2%	+0.56%	Add
12	SLB	Slb LTD	+0.1%	-2.47%	Trim
13	PNW	Pinnacle West Capital Corporation	+0.1%	-1.37%	Trim
14	MTB	M & T Bank CORP	+0.1%	—	Unchanged
15	MS	Morgan Stanley	+0.1%	+3.46%	Add
16	✓	FedEx Corporation	+0.1%	-1.44%	Trim
17	✓	Sector Spdr Tr Shs Ben Int Ind	+0.1%	+0.82%	Add
18	NKE	Nike INC -cl B	0%	-0.65%	Trim
19	GOOGL	Alphabet Inc-cl A	0%	-2.89%	Trim
20	EFX	Equifax INC	-0.1%	-1.48%	Trim
21	HACKUSD	Etfmg Prime Cyber Security E	-0.1%	-4.79%	Trim
22	PG	Procter & Gamble Co/the	-0.1%	-0.14%	Trim
23	MAS	Masco CORP	-0.1%	-0.13%	Trim
24	FDN	First Trust Dj Internet Ind	-0.1%	-23.29%	Trim
25	ACN	Accenture plc	-0.1%	-1.44%	Trim
26	CVS	Cvs Health CORP	-0.1%	-5.84%	Trim
27	✓	Verifone Sys INC	-0.1%	-57.29%	Trim
28	✓	Meta Platforms, Inc.	-0.1%	+0.03%	Add
29	✓	Fortinet, Inc.	-0.1%	-2.74%	Trim
30	BRK-B	Berkshire Hathaway Inc-cl B	-0.1%	-23.03%	Trim
31	HEDJ	Wisdomtree Europe Hedged Equ	-0.2%	-19.30%	Trim
32	CERNCHF	Cerner CORP	-0.2%	+5.15%	Add
33	BABA	Alibaba Group Holding-sp Adr	-0.3%	-2.57%	Trim
34	CNC	Centene CORP	-0.5%	-1.40%	Trim
35	HN9	Hanesbrands INC	-1.2%	-61.55%	Trim
36	✓	Mylan N V	—	EXIT	Sold out
37	SYNA	Synaptics INC	—	EXIT	Sold out
38	AEP	American Electric Power Company, Inc.	—	NEW	New buy
39	XLV	Ss Health Care Select Sector	—	NEW	New buy
40	✓	Eg Dj Emrg Mkt Cnsumr Tita	—	EXIT	Sold out
41	IVOO	Vanguard S&p Mid-cap 400 ETF	—	NEW	New buy
42	ECON	Columbia Resear Enh Em Econ	—	NEW	New buy
43	✓	EnvisionHealthcareI CS USD0.01	—	EXIT	Sold out
44	JPM	Jpmorgan Chase & Co	—	NEW	New buy
45	✓	Envision Healthcare CORP	—	NEW	New buy
46	MSFT	Microsoft CORP	—	NEW	New buy
47	AMZN	Amazon.com INC	—	EXIT	Sold out
48	QCOM	Qualcomm INC	—	EXIT	Sold out
49	DE	Deere & Co	—	NEW	New buy
50	LOW	Lowe's Cos INC	—	NEW	New buy