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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
| Rank | Stock | Value |
|---|---|---|
| 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
| Rank | Sector | Weight |
|---|---|---|
| 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 | |
|---|---|---|---|---|---|---|
26
State Street
STT
$51.4B
| $821K | 0.88% |
+12,590
| New | +$783K |
|
27
Home Depot
HD
$347B
| $811K | 0.87% |
+10,475
| New | +$787K |
|
28
AbbVie
ABBV
$449B
| $796K | 0.86% |
+19,261
| New | +$842K |
|
29
Rockwell Automation
ROK
$52.2B
| $784K | 0.84% |
+9,435
| New | +$815K |
|
30
BP
BP
$106B
| $783K | 0.84% |
+22,924
| New | +$798K |
|
31
CVS Health
CVS
$136B
| $780K | 0.84% |
+13,640
| New | +$790K |
|
32
RTX Corp
RTX
$262B
| $737K | 0.79% |
+12,609
| New | +$745K |
|
33
Stryker
SYK
$127B
| $714K | 0.77% |
+11,045
| New | +$733K |
|
34
General Mills
GIS
$20.7B
| $670K | 0.72% |
+13,800
| New | +$679K |
|
|
WBA
35
DELISTED
Walgreens Boots Alliance
WBA
| $644K | 0.69% |
+14,580
| New | +$710K |
|
36
Mastercard
MA
$487B
| $616K | 0.66% |
+10,730
| New | +$596K |
|
37
GSK
GSK
$106B
| $609K | 0.65% |
+9,753
| New | +$619K |
|
38
Novartis
NVS
$291B
| $606K | 0.65% |
+9,559
| New | +$622K |
|
39
Target
TGT
$63.7B
| $546K | 0.59% |
+7,935
| New | +$552K |
|
40
Vanguard Real Estate ETF
VNQ
$39.6B
| $538K | 0.58% |
+7,827
| New | +$569K |
|
41
Pfizer
PFE
$143B
| $536K | 0.58% |
+20,173
| New | +$557K |
|
42
Amgen
AMGN
$201B
| $529K | 0.57% |
+5,364
| New | +$557K |
|
43
Kimberly-Clark
KMB
$36.2B
| $515K | 0.55% |
+5,528
| New | +$533K |
|
44
Johnson Controls International
JCI
$86.2B
| $504K | 0.54% |
+13,442
| New | +$502K |
|
45
US Bancorp
USB
$99.7B
| $488K | 0.52% |
+13,487
| New | +$463K |
|
|
APC
46
DELISTED
Anadarko Petroleum
APC
| $475K | 0.51% |
+5,529
| New | +$476K |
|
47
Apple
AAPL
$4.89T
| $466K | 0.5% |
+32,928
| New | +$507K |
|
48
Air Products & Chemicals
APD
$66.2B
| $465K | 0.5% |
+5,491
| New | +$462K |
|
49
Coca-Cola
KO
$365B
| $424K | 0.46% |
+10,580
| New | +$438K |
|
|
DYAX
50
DELISTED
DYAX CORPORATION
DYAX
| $395K | 0.42% |
+114,100
| New | +$372K |
|
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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.