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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
VZ icon
51
Verizon
VZ
$193B
$852K 0.59%
17,478
-1,196
-6% -$60K
GD icon
52
General Dynamics
GD
$103B
$850K 0.59%
4,541
-520
-10% -$96.1K
TECH icon
53
Bio-Techne
TECH
$11.2B
$844K 0.58%
33,228
-1,840
-5% -$47.5K
CERN
54
DELISTED
Cerner Corp
CERN
$841K 0.58%
14,295
+5,195
+57% +$281K
ORCL icon
55
Oracle
ORCL
$368B
$800K 0.55%
17,931
-550
-3% -$22.9K
VTEB icon
56
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$785K 0.54%
15,500
+1,200
+8% +$60.5K
CNC icon
57
Centene
CNC
$30.1B
$766K 0.53%
21,512
-1,960
-8% -$65.6K
CNI icon
58
Canadian National Railway
CNI
$77B
$750K 0.52%
10,140
-300
-3% -$21.3K
LMT icon
59
Lockheed Martin
LMT
$132B
$734K 0.51%
2,744
-70
-2% -$18.3K
NTRS icon
60
Northern Trust
NTRS
$22.4B
$728K 0.5%
8,403
-500
-6% -$43.5K
POT
61
DELISTED
Potash Corp Of Saskatchewan
POT
$715K 0.49%
41,875
-1,990
-5% -$36.1K
BAY
62
DELISTED
BAYER AG SPONS ADR
BAY
$689K 0.47%
5,965
– –
PX
63
DELISTED
Praxair Inc
PX
$688K 0.47%
5,800
– –
NOC icon
64
Northrop Grumman
NOC
$75.7B
$681K 0.47%
2,865
– –
COP icon
65
ConocoPhillips
COP
$145B
$661K 0.46%
13,251
-1,500
-10% -$72.5K
BIDU icon
66
Baidu
BIDU
$36.7B
$659K 0.45%
3,820
-115
-3% -$20.2K
ADP icon
67
Automatic Data Processing
ADP
$105B
$651K 0.45%
6,360
-125
-2% -$12.7K
BIIB icon
68
Biogen
BIIB
$30.2B
$647K 0.45%
2,368
+510
+27% +$144K
MDT icon
69
Medtronic
MDT
$108B
$627K 0.43%
7,783
-995
-11% -$77.7K
DFJ icon
70
WisdomTree Japan SmallCap Dividend Fund
DFJ
$383M
$613K 0.42%
9,197
-925
-9% -$60.8K
LLL
71
DELISTED
L3 Technologies, Inc.
LLL
$612K 0.42%
3,700
-545
-13% -$88.2K
ZBH icon
72
Zimmer Biomet
ZBH
$17.9B
$591K 0.41%
4,984
-206
-4% -$23.3K
CVX icon
73
Chevron
CVX
$384B
$575K 0.4%
5,355
-435
-8% -$48.8K
AMZN icon
74
Amazon
AMZN
$2.88T
$574K 0.4%
+12,940
New +$539K
INTU icon
75
Intuit
INTU
$86.4B
$549K 0.38%
4,730
-395
-8% -$47.3K
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.