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RRWJ
R. Robert Woodburn Jr Portfolio holdings
AUM
$93.1M
This Fund
S&P 500
This Quarter
Est. Return
+3.69%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$93.1M
AUM Growth
–
Cap. Flow
+$92.6M
Cap. Flow
% of AUM
99.41%
Top 10 Holdings %
Top 10 Hldgs %
54.33%
Holding
78
New
78
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
TUC
MAC-GRAY CORP
TUC
|
+$15.4M |
| 2 |
ExxonMobil
XOM
|
+$12.8M |
| 3 |
Johnson & Johnson
JNJ
|
+$5.48M |
| 4 |
Procter & Gamble
PG
|
+$3.67M |
| 5 |
Automatic Data Processing
ADP
|
+$2.68M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Energy | 17.64% |
| 2 | Healthcare | 15.96% |
| 3 | Technology | 12.51% |
| 4 | Consumer Staples | 11.83% |
| 5 | Industrials | 7.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
TUC
1
DELISTED
MAC-GRAY CORP
TUC
| $16.1M | 17.3% |
+1,134,334
| New | +$15.4M |
|
|
2
ExxonMobil
XOM
$611B
| $12.9M | 13.84% |
+142,569
| New | +$12.8M |
|
|
3
Johnson & Johnson
JNJ
$609B
| $5.54M | 5.95% |
+64,528
| New | +$5.48M |
|
|
4
Procter & Gamble
PG
$349B
| $3.6M | 3.87% |
+46,757
| New | +$3.67M |
|
|
5
Automatic Data Processing
ADP
$102B
| $2.71M | 2.91% |
+44,842
| New | +$2.68M |
|
6
PepsiCo
PEP
$187B
| $2.15M | 2.31% |
+26,247
| New | +$2.14M |
|
7
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.5B
| $2.04M | 2.19% |
+102,000
| New | +$2.05M |
|
8
Vanguard Total Stock Market ETF
VTI
$658B
| $1.92M | 2.07% |
+23,266
| New | +$1.93M |
|
9
GE Aerospace
GE
$364B
| $1.89M | 2.03% |
+17,021
| New | +$1.88M |
|
10
Emerson Electric
EMR
$78.2B
| $1.74M | 1.87% |
+31,865
| New | +$1.79M |
|
11
Walmart Inc
WMT
$909B
| $1.74M | 1.87% |
+69,999
| New | +$1.79M |
|
12
Microsoft
MSFT
$2.93T
| $1.58M | 1.7% |
+45,810
| New | +$1.5M |
|
13
Intel
INTC
$478B
| $1.57M | 1.69% |
+64,891
| New | +$1.53M |
|
14
Medtronic
MDT
$106B
| $1.44M | 1.55% |
+27,990
| New | +$1.38M |
|
|
FISV
15
Fiserv Inc
FISV
$27B
| $1.41M | 1.52% |
+64,700
| New | +$1.42M |
|
16
SLB Ltd
SLB
$70.3B
| $1.36M | 1.46% |
+18,944
| New | +$1.4M |
|
17
Chevron
CVX
$373B
| $1.17M | 1.26% |
+9,895
| New | +$1.2M |
|
18
3M
MMM
$83.4B
| $1.17M | 1.26% |
+12,797
| New | +$1.16M |
|
19
Qualcomm
QCOM
$181B
| $1.11M | 1.19% |
+18,140
| New | +$1.16M |
|
20
State Street SPDR S&P 500 ETF Trust
SPY
$774B
| $1.09M | 1.17% |
+6,800
| New | +$1.1M |
|
21
Cisco
CSCO
$441B
| $1.08M | 1.16% |
+44,245
| New | +$996K |
|
22
Abbott
ABT
$175B
| $965K | 1.04% |
+27,671
| New | +$1.01M |
|
|
XLNX
23
DELISTED
Xilinx Inc
XLNX
| $964K | 1.04% |
+24,325
| New | +$934K |
|
24
iShares Core S&P 500 ETF
IVV
$881B
| $853K | 0.92% |
+5,300
| New | +$858K |
|
25
Sysco
SYY
$39.1B
| $846K | 0.91% |
+24,755
| New | +$852K |
|
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R. Robert Woodburn Jr's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for R. Robert Woodburn Jr, which disclosed 78 positions worth $93.1M. Its ten largest holdings account for 54% of the portfolio.
Its largest position is MAC-GRAY CORP: 1,134,334 shares worth $16.1M.
By sector, the portfolio is most concentrated in Energy at 18% of assets, followed by Healthcare and Technology.
- R. Robert Woodburn Jr's largest Q2 2013 buy was MAC-GRAY CORP: 1,134,334 shares worth $16.1M.
- R. Robert Woodburn Jr's ten largest holdings make up 54% of its $93.1M portfolio in Q2 2013.
- R. Robert Woodburn Jr disclosed 78 positions in Q2 2013, its first 13F filing on record.
Based on R. Robert Woodburn Jr's 13F filing for Q2 2013, filed 19 Aug 2013.