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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 | |
|---|---|---|---|---|---|---|
51
Vanguard FTSE Emerging Markets ETF
VWO
$119B
| $391K | 0.42% |
+10,073
| New | +$422K |
|
52
Bristol-Myers Squibb
BMY
$124B
| $380K | 0.41% |
+8,495
| New | +$369K |
|
|
EMC
53
DELISTED
EMC CORPORATION
EMC
| $379K | 0.41% |
+16,050
| New | +$378K |
|
|
SIAL
54
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $365K | 0.39% |
+4,544
| New | +$364K |
|
55
Corning
GLW
$133B
| $346K | 0.37% |
+24,300
| New | +$353K |
|
56
Merck
MRK
$315B
| $344K | 0.37% |
+7,755
| New | +$346K |
|
57
Thermo Fisher Scientific
TMO
$198B
| $330K | 0.35% |
+3,900
| New | +$325K |
|
58
Illumina
ILMN
$28.2B
| $325K | 0.35% |
+4,462
| New | +$286K |
|
59
AptarGroup
ATR
$8.46B
| $323K | 0.35% |
+5,850
| New | +$329K |
|
60
Colgate-Palmolive
CL
$74.4B
| $314K | 0.34% |
+5,475
| New | +$325K |
|
61
Fidelity National Information Services
FIS
$21.7B
| $314K | 0.34% |
+7,320
| New | +$313K |
|
62
PNC Financial Services
PNC
$101B
| $298K | 0.32% |
+4,080
| New | +$283K |
|
63
Walt Disney
DIS
$170B
| $290K | 0.31% |
+4,600
| New | +$291K |
|
|
MON
64
DELISTED
Monsanto Co
MON
| $283K | 0.3% |
+2,863
| New | +$300K |
|
65
Nucor
NUE
$53.9B
| $277K | 0.3% |
+6,388
| New | +$283K |
|
66
Boeing
BA
$169B
| $256K | 0.28% |
+2,500
| New | +$238K |
|
67
Akamai
AKAM
$17.5B
| $251K | 0.27% |
+5,900
| New | +$247K |
|
|
BHI
68
DELISTED
Baker Hughes
BHI
| $226K | 0.24% |
+4,900
| New | +$224K |
|
69
Analog Devices
ADI
$183B
| $225K | 0.24% |
+5,000
| New | +$225K |
|
70
Invesco DB Commodity Index Tracking Fund
DBC
$1.67B
| $225K | 0.24% |
+8,958
| New | +$234K |
|
71
Church & Dwight Co
CHD
$23.2B
| $218K | 0.23% |
+7,060
| New | +$220K |
|
72
IBM
IBM
$200B
| $198K | 0.21% |
+1,082
| New | +$211K |
|
73
Alphabet (Google) Class C
GOOG
$4.22T
| $192K | 0.21% |
+8,753
| New | +$185K |
|
|
CB
74
DELISTED
CHUBB CORPORATION
CB
| $169K | 0.18% |
+2,000
| New | +$175K |
|
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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.