Train Babcock Advisors LLC — Q3 2017 13F Holdings

Name: Train Babcock Advisors LLC — 13F Holdings, Q3 2017
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	AAPL	Apple INC	Stock-Tech	7.73%	—	-5.89%
2	✓	Vantiv INC	Stock-Other	4.42%	—	-0.06%
3	ACN	Accenture plc	Stock-Tech	4.24%	-0.67%	-0.93%
4	CHKP	Check Point Software Technologies Ltd.	Stock-Tech	3.69%	-1.09%	+0.72%
5	UNH	Unitedhealth Group INC	Stock-Healthcare	3.60%	-0.61%	-1.35%
6	GOOG	Alphabet Inc-cl C	Stock-Comm Services	3.58%	—	-2.32%
7	MAS	Masco CORP	Stock-Industrials	3.34%	—	+1.46%
8	CNC	Centene CORP	Stock-Healthcare	3.08%	-1.47%	-0.35%
9	NKE	Nike INC -cl B	Stock-Consumer Disc	2.91%	-0.34%	-0.37%
10	VZ	Verizon Communications INC	Stock-Comm Services	2.84%	—	-1.32%
11	ZTS	Zoetis INC	Stock-Healthcare	2.77%	—	-1.24%
12	BABA	Alibaba Group Holding-sp Adr	Stock-Consumer Disc	2.71%	-0.78%	-1.14%
13	AJG	Arthur J Gallagher & Co	Stock-Financials	2.52%	—	-0.49%
14	✓	Visa Inc.	Stock-Other	2.43%	—	-0.54%
15	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	2.38%	—	-12.05%
16	✓	Meta Platforms, Inc.	Stock-Other	2.29%	—	-1.41%
17	MS	Morgan Stanley	Stock-Financials	2.18%	—	-0.55%
18	✓	FedEx Corporation	Stock-Other	2.14%	—	-0.47%
19	PNW	Pinnacle West Capital Corporation	Stock-Utilities	2.12%	—	-0.67%
20	SLB	Slb LTD	Stock-Energy	2.07%	-1.05%	-0.79%
21	XOM	Exxon Mobil CORP	Stock-Energy	2.04%	-0.60%	-5.98%
22	GLW	Corning INC	Stock-Tech	1.90%	—	-1.00%
23	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	1.89%	—	—
24	JNJ	Johnson & Johnson	Stock-Healthcare	1.77%	-0.62%	-0.41%
25	HN9	Hanesbrands INC	Stock-Other	1.71%	-1.71%	EXIT
26	PG	Procter & Gamble Co/the	Stock-Consumer Staples	1.69%	-0.60%	-0.69%
27	EME	Emcor Group INC	Stock-Industrials	1.69%	-0.21%	+4.39%
28	DNKN	Dunkin' Brands Group INC	Stock-Other	1.60%	—	-0.73%
29	WAB	Wabtec CORP	Stock-Industrials	1.59%	—	+12.58%
30	MDLZ	Mondelez International Inc-a	Stock-Consumer Staples	1.30%	—	-0.61%
31	DHR	Danaher CORP	Stock-Healthcare	1.23%	—	-0.68%
32	ZTO	Zto Express Cayman Inc-adr	Stock-Other	1.10%	—	-0.57%
33	FITB	Fifth Third Bancorp	Stock-Financials	1.08%	—	-0.43%
34	AXP	American Express Company	Stock-Financials	0.96%	-0.96%	EXIT
35	PAYX	Paychex INC	Stock-Tech	0.91%	—	-1.90%
36	✓	Discovery Holding A	Stock-Other	0.77%	-0.77%	EXIT
37	CVS	Cvs Health CORP	Stock-Healthcare	0.76%	-0.43%	-8.34%
38	HAL	Halliburton Co	Stock-Energy	0.75%	+0.23%	+0.43%
39	BIDU	Baidu INC - Spon Adr	Stock-Comm Services	0.73%	-0.36%	—
40	BAC	Bank Of America CORP	Stock-Financials	0.66%	—	—
41	STT	State Street CORP	Stock-Financials	0.61%	—	-0.87%
42	MTB	M & T Bank CORP	Stock-Financials	0.54%	—	-7.63%
43	ABBV	Abbvie INC	Stock-Healthcare	0.51%	—	-0.34%
44	FTV	Fortive CORP	Stock-Tech	0.50%	—	-0.68%
45	HD	Home Depot INC	Stock-Consumer Disc	0.44%	—	—
46	UA	Under Armour Inc-class C	Stock-Consumer Disc	0.42%	-0.35%	+5.39%
47	AEP	American Electric Power Company, Inc.	Stock-Utilities	0.35%	-0.35%	EXIT
48	MRK	Merck & Co. INC.	Stock-Healthcare	0.32%	—	+2.27%
49	PM	Philip Morris International	Stock-Consumer Staples	0.32%	—	-11.15%
50	✓		Stock-Other	0.31%	—	—

1–50 of 86

Holding changes this quarter

Position changes disclosed by Train Babcock Advisors LLC for the quarter ending Q3 2017, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	✓	Vantiv INC	+1.3%	-0.06%	Trim
2	ACN	Accenture plc	+1.2%	-0.93%	Trim
3	CNC	Centene CORP	+1.1%	-0.35%	Trim
4	BABA	Alibaba Group Holding-sp Adr	+1%	-1.14%	Trim
5	CHKP	Check Point Software Technologies Ltd.	+1%	+0.72%	Add
6	UNH	Unitedhealth Group INC	+0.9%	-1.35%	Trim
7	VZ	Verizon Communications INC	+0.8%	-1.32%	Trim
8	✓	Visa Inc.	+0.7%	-0.54%	Trim
9	✓	Meta Platforms, Inc.	+0.7%	-1.41%	Trim
10	AJG	Arthur J Gallagher & Co	+0.7%	-0.49%	Trim
11	MS	Morgan Stanley	+0.6%	-0.55%	Trim
12	BRK-B	Berkshire Hathaway Inc-cl B	+0.5%	—	Unchanged
13	EME	Emcor Group INC	+0.5%	+4.39%	Add
14	GOOGL	Alphabet Inc-cl A	+0.4%	-12.05%	Trim
15	NKE	Nike INC -cl B	+0.3%	-0.37%	Trim
16	BIDU	Baidu INC - Spon Adr	+0.3%	—	Unchanged
17	✓	Discovery Holding A	0%	-0.47%	Trim
18	SPY	Ss Spdr S&p 500 ETF Trust-us	—	EXIT	Sold out
19	✓	Powershares Qqq Trust Ser 1	—	EXIT	Sold out
20	HACKUSD	Etfmg Prime Cyber Security E	—	EXIT	Sold out
21	MDY	State Street Spdr S&p Midcap	—	EXIT	Sold out
22	HEDJ	Wisdomtree Europe Hedged Equ	—	EXIT	Sold out
23	✓	Select Sector Spdr Tr	—	EXIT	Sold out
24	✓	Sector Spdr Tr Shs Ben Int Ind	—	EXIT	Sold out
25	✓	Vanguard World Fds Industrial	—	EXIT	Sold out
26	VO	Vanguard Mid-cap ETF	—	EXIT	Sold out
27	VB	Vanguard Small-cap ETF	—	EXIT	Sold out
28	✓	WisdomTree Emerging Mkts Small	—	EXIT	Sold out
29	XHB	Ss Spdr S&p Homebldrs ETF	—	EXIT	Sold out
30	VWO	Vanguard Ftse Emerging Marke	—	EXIT	Sold out
31	SDY	Ss Spdr S&p Dividend ETF	—	EXIT	Sold out
32	FDN	First Trust Dj Internet Ind	—	EXIT	Sold out
33	BBH	Vaneck Biotech ETF	—	EXIT	Sold out
34	XLV	Ss Health Care Select Sector	—	EXIT	Sold out
35	XBI	Ss Spdr S&p Biotech ETF	—	EXIT	Sold out
36	IVOO	Vanguard S&p Mid-cap 400 ETF	—	EXIT	Sold out
37	XLE	Ss Energy Select Sector	—	EXIT	Sold out
38	IYH	Ishares U.s. Healthcare ETF	—	EXIT	Sold out
39	IWS	Ishares Russell Mid-cap Valu	—	EXIT	Sold out
40	✓	Vanguard Consumer Discretionar	—	EXIT	Sold out
41	IEO	Ishares U.s. Oil & Gas Explo	—	EXIT	Sold out
42	VHT	Vanguard Health Care ETF	—	EXIT	Sold out
43	EFA	Ishares Msci Eafe ETF	—	EXIT	Sold out
44	XLB	Ss Materials Select Sector	—	EXIT	Sold out
45	IWF	Ishares Russell 1000 Growth	—	EXIT	Sold out
46	TMO	Thermo Fisher Scientific INC	—	NEW	New buy
47	✓	SPDR S&P Intl Dividend ETF	—	EXIT	Sold out
48	DOV	Dover CORP	—	NEW	New buy
49	AME	Ametek INC	—	NEW	New buy
50	CELG	Celgene CORP	—	NEW	New buy