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RGC

Roberts, Glore & Co Portfolio holdings

AUM $364M
1-Year Est. Return 19.54%
This Fund
S&P 500
This Quarter Est. Return
+8.26%
1 Year Est. Return
+19.54%
3 Year Est. Return
+59.43%
5 Year Est. Return
+77.93%
10 Year Est. Return
+273.65%
AUM
$144M
AUM Growth
+$8.86M
Cap. Flow
-$1.54M
Cap. Flow %
-1.07%
Top 10 Hldgs %
30.6%
Holding
138
New
7
Increased
24
Reduced
75
Closed
5

Top Buys

Rank Stock Value
1
CEF icon
Sprott Physical Gold and Silver Trust
CEF
+$680K
2
ETR icon
Entergy
ETR
+$295K
3
DGX icon
Quest Diagnostics
DGX
+$255K
4
DE icon
Deere & Co
DE
+$245K
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$226K

Top Sells

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$522K
2
EXC icon
Exelon
EXC
+$445K
3
GDX icon
VanEck Gold Miners ETF
GDX
+$415K
4
DD icon
DuPont de Nemours
DD
+$303K
5
MSFT icon
Microsoft
MSFT
+$240K

Sector Composition

Rank Sector Weight
1 Healthcare 23.39%
2 Technology 12.93%
3 Financials 11.49%
4 Industrials 9.1%
5 Energy 6.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COP icon
26
ConocoPhillips
COP
$145B
$1.79M 1.24%
25,358
-774
-3% -$55.6K
GE icon
27
GE Aerospace
GE
$369B
$1.7M 1.18%
12,665
-105
-0.8% -$13.2K
VWO icon
28
Vanguard FTSE Emerging Markets ETF
VWO
$120B
$1.59M 1.1%
38,561
+1,995
+5% +$82.3K
EXPD icon
29
Expeditors International
EXPD
$22B
$1.58M 1.09%
35,657
-250
-0.7% -$10.9K
ETR icon
30
Entergy
ETR
$50.4B
$1.57M 1.09%
49,680
+9,250
+23% +$295K
PAYX icon
31
Paychex
PAYX
$41.3B
$1.56M 1.08%
34,283
-325
-0.9% -$13.9K
NVS icon
32
Novartis
NVS
$295B
$1.54M 1.07%
21,371
+306
+1% +$21.3K
ABT icon
33
Abbott
ABT
$181B
$1.5M 1.04%
39,234
-150
-0.4% -$5.53K
MTB icon
34
M&T Bank
MTB
$35.7B
$1.48M 1.03%
12,732
-38
-0.3% -$4.32K
BIDU icon
35
Baidu
BIDU
$36.8B
$1.47M 1.02%
8,260
+170
+2% +$27.5K
LLL
36
DELISTED
L3 Technologies, Inc.
LLL
$1.44M 1%
13,446
-277
-2% -$27.7K
NXGN
37
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
$1.42M 0.98%
67,350
+100
+0.1% +$2.25K
BRK.A icon
38
Berkshire Hathaway Class A
BRK.A
$1.1T
$1.25M 0.86%
7
– –
TEVA icon
39
Teva Pharmaceuticals
TEVA
$40.4B
$1.22M 0.84%
30,350
+1,775
+6% +$69.9K
CME icon
40
CME Group
CME
$96.7B
$1.17M 0.81%
14,920
-505
-3% -$39.5K
WMT icon
41
Walmart Inc
WMT
$887B
$1.08M 0.75%
41,301
+465
+1% +$12K
PX
42
DELISTED
Praxair Inc
PX
$1.04M 0.72%
8,000
– –
BDX icon
43
Becton Dickinson
BDX
$44.9B
$1.01M 0.7%
9,393
-343
-4% -$35.6K
APA icon
44
APA Corp
APA
$12.8B
$971K 0.67%
11,299
+205
+2% +$18.2K
AMGN icon
45
Amgen
AMGN
$205B
$967K 0.67%
8,475
-842
-9% -$95.8K
DCM
46
DELISTED
NTT DOCOMO, Inc.
DCM
$939K 0.65%
56,850
+2,100
+4% +$33.6K
NSC icon
47
Norfolk Southern
NSC
$74.9B
$921K 0.64%
9,925
– –
LMT icon
48
Lockheed Martin
LMT
$132B
$893K 0.62%
6,007
-395
-6% -$53.6K
DGX icon
49
Quest Diagnostics
DGX
$25.8B
$803K 0.56%
14,991
+4,295
+40% +$255K
EMC
50
DELISTED
EMC CORPORATION
EMC
$801K 0.56%
31,856
+150
+0.5% +$3.63K
1
2
3 4 5

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Roberts, Glore & Co's Q4 2013 Portfolio in Review

As of Q4 2013, Roberts, Glore & Co held 138 positions worth $144M, up 6.5% from $135M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Roberts, Glore & Co's Q4 2013 filing shows 7 new, 24 increased, 75 reduced and 5 closed positions. Its largest new stake was Sprott Physical Gold and Silver Trust: 48,350 shares worth $641K. The largest sale was SPDR Gold Trust, an estimated $522K.

By sector, the portfolio is most concentrated in Healthcare at 23% of assets, up from 23% a quarter earlier, followed by Technology and Financials.

  • Roberts, Glore & Co's largest Q4 2013 buy was Sprott Physical Gold and Silver Trust: 48,350 shares worth $641K.
  • Roberts, Glore & Co added most to Entergy in Q4 2013, an estimated $295K increase.
  • Roberts, Glore & Co's biggest Q4 2013 reduction was Exelon, cutting an estimated $445K.
  • Roberts, Glore & Co fully exited SPDR Gold Trust in Q4 2013, selling an estimated $522K.
  • Roberts, Glore & Co's ten largest holdings make up 31% of its $144M portfolio in Q4 2013.
  • Roberts, Glore & Co opened 7 new positions and closed 5 in Q4 2013.
  • Roberts, Glore & Co's portfolio value rose 6.5% quarter-over-quarter to $144M.

Based on Roberts, Glore & Co's 13F filing for Q4 2013, filed 6 Feb 2014.