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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
+5.5%
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
$145M
AUM Growth
+$1.81M
Cap. Flow
-$5.25M
Cap. Flow %
-3.61%
Top 10 Hldgs %
31.24%
Holding
148
New
4
Increased
16
Reduced
107
Closed
6

Top Buys

Rank Stock Value
1
WIW
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
+$619K
2
AMZN icon
Amazon
AMZN
+$539K
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$314K
4
CERN
Cerner Corp
CERN
+$281K
5
IFF icon
International Flavors & Fragrances
IFF
+$212K

Top Sells

Rank Stock Value
1
STJ
St Jude Medical
STJ
+$698K
2
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$380K
3
JNJ icon
Johnson & Johnson
JNJ
+$318K
4
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$317K
5
VPL icon
Vanguard FTSE Pacific ETF
VPL
+$308K

Sector Composition

Rank Sector Weight
1 Healthcare 22.88%
2 Financials 12.07%
3 Technology 12.03%
4 Industrials 10.32%
5 Consumer Staples 7.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GILD icon
26
Gilead Sciences
GILD
$162B
$1.67M 1.15%
24,575
-417
-2% -$29.3K
VTI icon
27
Vanguard Morningstar Total Stock Market ETF
VTI
$657B
$1.67M 1.15%
13,742
-1,110
-7% -$133K
GE icon
28
GE Aerospace
GE
$373B
$1.57M 1.08%
10,983
-577
-5% -$83.5K
CEF icon
29
Sprott Physical Gold and Silver Trust
CEF
$7.38B
$1.56M 1.08%
121,575
+1,350
+1% +$16.7K
XOM icon
30
ExxonMobil
XOM
$637B
$1.54M 1.06%
18,782
-370
-2% -$30.9K
CHRW icon
31
C.H. Robinson
CHRW
$17.7B
$1.48M 1.02%
19,125
-700
-4% -$53.8K
WBA
32
DELISTED
Walgreens Boots Alliance
WBA
$1.47M 1.01%
17,717
-620
-3% -$52K
STT icon
33
State Street
STT
$50.7B
$1.38M 0.95%
17,276
-1,812
-9% -$144K
NSC icon
34
Norfolk Southern
NSC
$75.5B
$1.35M 0.93%
12,075
-400
-3% -$46.8K
KO icon
35
Coca-Cola
KO
$377B
$1.26M 0.87%
29,733
-2,670
-8% -$111K
ETR icon
36
Entergy
ETR
$50.7B
$1.22M 0.84%
32,080
-1,140
-3% -$41.8K
AMGN icon
37
Amgen
AMGN
$207B
$1.21M 0.84%
7,398
-156
-2% -$25.9K
RTX icon
38
RTX Corp
RTX
$290B
$1.21M 0.83%
17,090
-1,311
-7% -$92K
VWO icon
39
Vanguard FTSE Emerging Markets ETF
VWO
$120B
$1.2M 0.82%
30,092
+4,907
+19% +$189K
BDX icon
40
Becton Dickinson
BDX
$45.4B
$1.19M 0.82%
6,665
-240
-3% -$41.8K
USCI icon
41
US Commodity Index
USCI
$371M
$1.16M 0.8%
29,505
+3,225
+12% +$129K
ESRX
42
DELISTED
Express Scripts Holding Company
ESRX
$1.12M 0.77%
17,000
-1,030
-6% -$70.9K
VIG icon
43
Vanguard Dividend Appreciation ETF
VIG
$111B
$1.06M 0.73%
11,801
+50
+0.4% +$4.43K
FLO icon
44
Flowers Foods
FLO
$1.5B
$1.03M 0.71%
52,890
+5,450
+11% +$107K
CME icon
45
CME Group
CME
$96.7B
$966K 0.67%
8,129
-345
-4% -$41.5K
BKNG icon
46
Booking.com
BKNG
$150B
$959K 0.66%
13,475
-225
-2% -$14.8K
NVS icon
47
Novartis
NVS
$297B
$931K 0.64%
13,995
-892
-6% -$59.4K
UNP icon
48
Union Pacific
UNP
$174B
$896K 0.62%
8,460
-150
-2% -$16K
BABA icon
49
Alibaba
BABA
$292B
$879K 0.61%
8,150
– –
WMT icon
50
Walmart Inc
WMT
$888B
$860K 0.59%
35,784
-2,520
-7% -$58K
1
2
3 4 5

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Roberts, Glore & Co's Q1 2017 Portfolio in Review

As of Q1 2017, Roberts, Glore & Co held 148 positions worth $145M, up 1.3% from $143M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Roberts, Glore & Co withdrew a net $5.25M in Q1 2017, closing 6 positions and reducing 107 holdings. Its most notable exit was St Jude Medical, an estimated $698K position sold in full.

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

Against the trend, Roberts, Glore & Co opened a new position in Amazon worth $574K.

  • Roberts, Glore & Co's largest Q1 2017 buy was Amazon: 12,940 shares worth $574K.
  • Roberts, Glore & Co added most to Western Asset Inflation-Linked Opportunities & Income Fund in Q1 2017, an estimated $619K increase.
  • Roberts, Glore & Co's biggest Q1 2017 reduction was Johnson & Johnson, cutting an estimated $318K.
  • Roberts, Glore & Co fully exited St Jude Medical in Q1 2017, selling an estimated $698K.
  • Roberts, Glore & Co's ten largest holdings make up 31% of its $145M portfolio in Q1 2017.
  • Roberts, Glore & Co opened 4 new positions and closed 6 in Q1 2017.
  • Roberts, Glore & Co's portfolio value rose 1.3% quarter-over-quarter to $145M.

Based on Roberts, Glore & Co's 13F filing for Q1 2017, filed 15 May 2017.