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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
IYM icon
76
iShares US Basic Materials ETF
IYM
$1.12B
$545K 0.38%
6,114
-300
-5% -$26.3K
BND icon
77
Vanguard Total Bond Market
BND
$157B
$535K 0.37%
6,595
-1,100
-14% -$89K
GIS icon
78
General Mills
GIS
$19.4B
$505K 0.35%
8,560
+1,425
+20% +$87.1K
PFE icon
79
Pfizer
PFE
$142B
$494K 0.34%
15,213
-492
-3% -$15.5K
JLS icon
80
Nuveen Mortgage and Income Fund
JLS
$94.7M
$475K 0.33%
19,175
-3,175
-14% -$77.2K
PYPL icon
81
PayPal
PYPL
$49B
$469K 0.32%
10,910
-300
-3% -$12.6K
DIS icon
82
Walt Disney
DIS
$167B
$457K 0.31%
4,031
+860
+27% +$94.7K
LOW icon
83
Lowe's Companies
LOW
$117B
$453K 0.31%
5,505
-375
-6% -$28.7K
HD icon
84
Home Depot
HD
$330B
$424K 0.29%
2,889
-175
-6% -$24.8K
SU icon
85
Suncor Energy
SU
$78.9B
$415K 0.29%
13,506
-875
-6% -$27.6K
DEL
86
DELISTED
Deltic Timber
DEL
$403K 0.28%
5,154
-560
-10% -$43K
VBR icon
87
Vanguard Morningstar Small-Cap Value ETF
VBR
$37B
$401K 0.28%
3,261
-2,577
-44% -$317K
ANET icon
88
Arista Networks
ANET
$223B
$394K 0.27%
47,600
– –
FISV
89
Fiserv Inc
FISV
$28.4B
$377K 0.26%
6,540
-430
-6% -$24.1K
PHO icon
90
Invesco Water Resources ETF
PHO
$1.99B
$368K 0.25%
14,150
-2,150
-13% -$54.9K
EBAY icon
91
eBay
EBAY
$50.4B
$365K 0.25%
10,875
-300
-3% -$9.75K
FDX icon
92
FedEx
FDX
$73.1B
$352K 0.24%
1,805
-100
-5% -$19.1K
SHPG
93
DELISTED
Shire pic
SHPG
$351K 0.24%
2,012
+361
+22% +$63.1K
IBM icon
94
IBM
IBM
$205B
$346K 0.24%
2,076
– –
CHD icon
95
Church & Dwight Co
CHD
$23.3B
$344K 0.24%
6,894
-200
-3% -$9.56K
CBOE icon
96
Cboe Global Markets
CBOE
$32.2B
$343K 0.24%
4,230
-150
-3% -$11.7K
CMCSA icon
97
Comcast
CMCSA
$84.3B
$340K 0.23%
9,044
-1,720
-16% -$63.8K
SLB icon
98
SLB Ltd
SLB
$72.3B
$340K 0.23%
4,357
-225
-5% -$18.4K
PSX icon
99
Phillips 66
PSX
$84.3B
$328K 0.23%
4,141
-150
-3% -$12.1K
UN
100
DELISTED
Unilever NV New York Registry Shares
UN
$324K 0.22%
6,525
-475
-7% -$21.3K
2 3
4
5 6

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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.