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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
EFA icon
101
iShares MSCI EAFE ETF
EFA
$77.4B
$323K 0.22%
+5,193
New +$314K
BAX icon
102
Baxter International
BAX
$13.6B
$320K 0.22%
6,166
-160
-3% -$7.87K
SJM icon
103
J.M. Smucker
SJM
$12.9B
$320K 0.22%
2,443
-200
-8% -$27.2K
SYNT
104
DELISTED
Syntel Inc
SYNT
$315K 0.22%
18,725
+4,125
+28% +$80K
WIA
105
Western Asset Inflation-Linked Income Fund
WIA
$185M
$309K 0.21%
26,811
+6,250
+30% +$71.3K
MRK icon
106
Merck
MRK
$319B
$305K 0.21%
5,026
-979
-16% -$59.4K
AB icon
107
AllianceBernstein
AB
$3.43B
$294K 0.2%
12,846
-1,200
-9% -$27.8K
DCI icon
108
Donaldson
DCI
$10.7B
$293K 0.2%
6,436
-275
-4% -$11.9K
TGT icon
109
Target
TGT
$65.2B
$287K 0.2%
5,205
-955
-16% -$59.4K
CHL
110
DELISTED
China Mobile Limited
CHL
$286K 0.2%
5,175
-1,425
-22% -$79.5K
DE icon
111
Deere & Co
DE
$160B
$284K 0.2%
2,605
-415
-14% -$45K
WAB icon
112
Wabtec
WAB
$49.4B
$279K 0.19%
3,575
-313
-8% -$25.8K
META icon
113
Meta Platforms (Facebook)
META
$1.39T
$278K 0.19%
1,959
-225
-10% -$30.1K
PDCO
114
DELISTED
Patterson Companies, Inc.
PDCO
$275K 0.19%
6,080
-150
-2% -$6.51K
APH icon
115
Amphenol
APH
$198B
$270K 0.19%
15,200
– –
BLK icon
116
Blackrock
BLK
$170B
$268K 0.18%
699
-35
-5% -$13.4K
BCR
117
DELISTED
CR Bard Inc.
BCR
$266K 0.18%
1,071
-135
-11% -$32.5K
PNRA
118
DELISTED
Panera Bread Co
PNRA
$262K 0.18%
1,000
– –
SBUX icon
119
Starbucks
SBUX
$122B
$258K 0.18%
4,425
-825
-16% -$46.7K
PAYX icon
120
Paychex
PAYX
$41.3B
$257K 0.18%
4,355
-140
-3% -$8.51K
FAST icon
121
Fastenal
FAST
$53.9B
$255K 0.18%
19,844
-1,900
-9% -$23.8K
DCM
122
DELISTED
NTT DOCOMO, Inc.
DCM
$248K 0.17%
10,630
-3,175
-23% -$75.6K
WLY icon
123
John Wiley & Sons Class A
WLY
$2.62B
$244K 0.17%
4,540
-470
-9% -$25.5K
VCSH icon
124
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$239K 0.16%
3,000
– –
TIP icon
125
iShares TIPS Bond ETF
TIP
$14.5B
$235K 0.16%
2,051
– –
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.