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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
BRK.B icon
1
Berkshire Hathaway Class B
BRK.B
$1.1T
$8.66M 5.96%
51,942
-1,675
-3% -$280K
JNJ icon
2
Johnson & Johnson
JNJ
$617B
$6.9M 4.75%
55,384
-2,660
-5% -$318K
VPL icon
3
Vanguard FTSE Pacific ETF
VPL
$8.16B
$5.78M 3.98%
91,393
-4,975
-5% -$308K
AAPL icon
4
Apple
AAPL
$4.9T
$3.82M 2.63%
106,312
-4,980
-4% -$164K
PEP icon
5
PepsiCo
PEP
$191B
$3.79M 2.61%
33,909
-499
-1% -$53.5K
BAB icon
6
Invesco Taxable Municipal Bond ETF
BAB
$1.02B
$3.69M 2.54%
125,579
+3,403
+3% +$99.5K
MSFT icon
7
Microsoft
MSFT
$3.35T
$3.62M 2.49%
54,902
-754
-1% -$48.3K
SYK icon
8
Stryker
SYK
$133B
$3.42M 2.35%
25,979
-575
-2% -$72.6K
CSCO icon
9
Cisco
CSCO
$448B
$3.1M 2.14%
91,834
-3,350
-4% -$109K
MGV icon
10
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.2B
$2.6M 1.79%
37,863
-1,465
-4% -$100K
GOOG icon
11
Alphabet (Google) Class C
GOOG
$4.08T
$2.37M 1.63%
57,220
-2,340
-4% -$96K
WIW
12
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$507M
$2.36M 1.62%
211,208
+55,513
+36% +$619K
ITW icon
13
Illinois Tool Works
ITW
$81.6B
$2.28M 1.57%
17,183
-1,205
-7% -$156K
ATRI
14
DELISTED
Atrion Corp
ATRI
$2.25M 1.55%
4,800
-193
-4% -$91.8K
INTC icon
15
Intel
INTC
$460B
$2.21M 1.52%
61,209
-100
-0.2% -$3.62K
SPY icon
16
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$2.14M 1.48%
9,094
-255
-3% -$59.3K
GOOGL icon
17
Alphabet (Google) Class A
GOOGL
$4.08T
$2.13M 1.47%
50,320
-1,620
-3% -$68.1K
ABT icon
18
Abbott
ABT
$183B
$1.91M 1.32%
43,001
+4,845
+13% +$209K
PG icon
19
Procter & Gamble
PG
$335B
$1.88M 1.29%
20,894
-2,100
-9% -$186K
MTB icon
20
M&T Bank
MTB
$35.8B
$1.8M 1.24%
11,651
-950
-8% -$154K
BRK.A icon
21
Berkshire Hathaway Class A
BRK.A
$1.1T
$1.75M 1.2%
7
– –
EXPD icon
22
Expeditors International
EXPD
$21.8B
$1.74M 1.2%
30,792
-750
-2% -$41.1K
DGX icon
23
Quest Diagnostics
DGX
$25.9B
$1.68M 1.16%
17,098
-1,090
-6% -$104K
AGN
24
DELISTED
Allergan plc
AGN
$1.68M 1.16%
7,028
-180
-2% -$41.9K
ABBV icon
25
AbbVie
ABBV
$455B
$1.67M 1.15%
25,674
-2,204
-8% -$139K
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.