Train Babcock Advisors LLC — Q3 2016 13F 持股

Name: Train Babcock Advisors LLC — 13F Holdings, Q3 2016
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0000860862

申报总市值

US$2.3亿

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本季完整持股清单

#	代码	标的名称	资产子类别	占比	占比变动	持仓量变化
1	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-大型股与成长	5.65%	+7.21%	NEW
2	AAPL	Apple INC	股票-科技	5.39%	—	-0.40%
3	ACN	Accenture plc	股票-科技	3.51%	-0.67%	-0.20%
4	CNC	Centene CORP	股票-医疗保健	3.44%	-1.47%	+0.49%
5	CHKP	Check Point Software Technologies Ltd.	股票-科技	2.93%	-1.09%	+37.35%
6	UNH	Unitedhealth Group INC	股票-医疗保健	2.78%	-0.61%	-0.35%
7	VZ	Verizon Communications INC	股票-通信服务	2.78%	—	-0.19%
8	✓	Vantiv INC	股票-其他	2.72%	—	-0.35%
9	GOOG	Alphabet Inc-cl C	股票-通信服务	2.36%	—	+0.15%
10	XOM	Exxon Mobil CORP	股票-能源	2.34%	-0.60%	-1.98%
11	✓	Powershares Qqq Trust Ser 1	股票-其他	2.34%	+3.19%	NEW
12	SLB	Slb LTD	股票-能源	2.10%	-1.05%	-0.20%
13	ZTS	Zoetis INC	股票-医疗保健	1.96%	—	-0.29%
14	GLW	Corning INC	股票-科技	1.83%	—	-0.23%
15	GOOGL	Alphabet Inc-cl A	股票-通信服务	1.82%	—	-0.25%
16	AJG	Arthur J Gallagher & Co	股票-金融	1.78%	—	-0.11%
17	HN9	Hanesbrands INC	股票-其他	1.78%	-1.71%	EXIT
18	NKE	Nike INC -cl B	股票-周期性消费	1.78%	-0.34%	+2.20%
19	PNW	Pinnacle West Capital Corporation	股票-公用事业	1.61%	—	-0.25%
20	BABA	Alibaba Group Holding-sp Adr	股票-周期性消费	1.61%	-0.78%	-31.29%
21	✓	Meta Platforms, Inc.	股票-其他	1.53%	—	+0.17%
22	PG	Procter & Gamble Co/the	股票-非周期性消费	1.52%	-0.60%	+0.36%
23	✓	Visa Inc.	股票-其他	1.45%	—	-0.28%
24	HEDJ	Wisdomtree Europe Hedged Equ	ETF-其他	1.44%	+1.45%	NEW
25	✓	FedEx Corporation	股票-其他	1.43%	—	-0.27%
26	MDY	State Street Spdr S&p Midcap	ETF-其他	1.41%	+1.70%	NEW
27	✓	Mylan N V	股票-其他	1.40%	—	-0.35%
28	DNKN	Dunkin' Brands Group INC	股票-其他	1.35%	—	-0.92%
29	JNJ	Johnson & Johnson	股票-医疗保健	1.28%	-0.62%	-2.52%
30	WAB	Wabtec CORP	股票-工业	1.27%	—	—
31	BRK-B	Berkshire Hathaway Inc-cl B	股票-其他	1.27%	—	-0.23%
32	FITB	Fifth Third Bancorp	股票-金融	1.25%	—	-0.65%
33	✓	Select Sector Spdr Tr	股票-其他	1.21%	—	+2.69%
34	MAS	Masco CORP	股票-工业	1.20%	—	—
35	MDLZ	Mondelez International Inc-a	股票-非周期性消费	1.19%	—	-0.30%
36	SYNA	Synaptics INC	股票-其他	1.10%	—	-0.79%
37	AXP	American Express Company	股票-金融	1.08%	-0.96%	EXIT
38	CERNCHF	Cerner CORP	股票-其他	1.00%	—	-0.40%
39	CSX	Csx CORP	股票-工业	0.98%	—	-23.39%
40	DHR	Danaher CORP	股票-医疗保健	0.94%	—	-0.42%
41	✓	Sector Spdr Tr Shs Ben Int Ind	股票-其他	0.86%	—	-1.08%
42	HAL	Halliburton Co	股票-能源	0.83%	+0.23%	-0.80%
43	CVS	Cvs Health CORP	股票-医疗保健	0.81%	-0.43%	-0.11%
44	PAYX	Paychex INC	股票-科技	0.80%	—	—
45	✓	Vanguard World Fds Industrial	股票-其他	0.76%	—	—
46	VO	Vanguard Mid-cap ETF	ETF-其他	0.70%	+0.88%	NEW
47	✓	Fortinet, Inc.	股票-其他	0.69%	—	-32.99%
48	HACKUSD	Etfmg Prime Cyber Security E	ETF-其他	0.68%	+1.85%	NEW
49	VB	Vanguard Small-cap ETF	ETF-其他	0.68%	+0.84%	NEW
50	BAC	Bank Of America CORP	股票-金融	0.62%	—	-1.20%

1–50 of 119

本季持股变动

Train Babcock Advisors LLC 于截至 Q3 2016 该季申报之持仓异动，含代码、发行人、权重变化、股数变化与操作类型
#	代码	标的名称	占比变动	持仓量变化	异动类型
1	AAPL	Apple INC	+0.9%	-0.40%	减仓
2	CHKP	Check Point Software Technologies Ltd.	+0.8%	+37.35%	加仓
3	GOOG	Alphabet Inc-cl C	+0.3%	+0.15%	加仓
4	ACN	Accenture plc	+0.3%	-0.20%	减仓
5	GLW	Corning INC	+0.3%	-0.23%	减仓
6	GOOGL	Alphabet Inc-cl A	+0.2%	-0.25%	减仓
7	✓	Powershares Qqq Trust Ser 1	+0.2%	-0.88%	减仓
8	DNKN	Dunkin' Brands Group INC	+0.2%	-0.92%	减仓
9	SPY	Ss Spdr S&p 500 ETF Trust-us	+0.2%	-0.41%	减仓
10	✓	FedEx Corporation	+0.2%	-0.27%	减仓
11	ZTS	Zoetis INC	+0.2%	-0.29%	减仓
12	✓	Meta Platforms, Inc.	+0.2%	+0.17%	加仓
13	FITB	Fifth Third Bancorp	+0.2%	-0.65%	减仓
14	✓	Visa Inc.	+0.2%	-0.28%	减仓
15	PNW	Pinnacle West Capital Corporation	+0.1%	-0.25%	减仓
16	AJG	Arthur J Gallagher & Co	+0.1%	-0.11%	减仓
17	PG	Procter & Gamble Co/the	+0.1%	+0.36%	加仓
18	HACKUSD	Etfmg Prime Cyber Security E	+0.1%	-1.27%	减仓
19	BAC	Bank Of America CORP	+0.1%	-1.20%	减仓
20	SYNA	Synaptics INC	+0.1%	-0.79%	减仓
21	KMI	Kinder Morgan INC	+0.1%	-3.26%	减仓
22	✓	Select Sector Spdr Tr	+0.1%	+2.69%	加仓
23	JNJ	Johnson & Johnson	-0.1%	-2.52%	减仓
24	BMY	Bristol-myers Squibb Co	-0.1%	+2.39%	加仓
25	CVS	Cvs Health CORP	-0.1%	-0.11%	减仓
26	AXP	American Express Company	-0.1%	-0.33%	减仓
27	CSX	Csx CORP	-0.1%	-23.39%	减仓
28	BABA	Alibaba Group Holding-sp Adr	-0.1%	-31.29%	减仓
29	HEDJ	Wisdomtree Europe Hedged Equ	-0.2%	-15.36%	减仓
30	CNC	Centene CORP	-0.2%	+0.49%	加仓
31	✓	Mylan N V	-0.2%	-0.35%	减仓
32	VZ	Verizon Communications INC	-0.2%	-0.19%	减仓
33	✓	Fortinet, Inc.	-0.2%	-32.99%	减仓
34	XOM	Exxon Mobil CORP	-0.2%	-1.98%	减仓
35	DHR	Danaher CORP	-0.3%	-0.42%	减仓
36	DOV	Dover CORP	-1.4%	-87.73%	减仓
37	EFX	Equifax INC	-1.5%	-76.07%	减仓
38	PVH	Pvh CORP	—	EXIT	清仓
39	HAIN	Hain Celestial Group INC	—	EXIT	清仓
40	WAB	Wabtec CORP	—	NEW	新建仓
41	MAS	Masco CORP	—	NEW	新建仓
42	JLL	Jones Lang Lasalle INC	—	EXIT	清仓
43	FTV	Fortive CORP	—	NEW	新建仓
44	BBH	Vaneck Biotech ETF	—	NEW	新建仓
45	TXN	Texas Instruments INC	—	NEW	新建仓
46	MKC	Mccormick & Co-non Vtg Shrs	—	EXIT	清仓
47	AMZN	Amazon.com INC	—	NEW	新建仓
48	PYPL	Paypal Holdings INC	—	NEW	新建仓
49	DLTR	Dollar Tree INC	—	EXIT	清仓
50	QCOM	Qualcomm INC	—	NEW	新建仓