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RJA

Robshaw & Julian Associates Portfolio holdings

AUM $140M
1-Year Est. Return 13.69%
This Fund
S&P 500
This Quarter Est. Return
+7.13%
1 Year Est. Return
+13.69%
3 Year Est. Return
+19.35%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$121M
AUM Growth
+$3.29M
Cap. Flow
-$5.59M
Cap. Flow %
-4.62%
Top 10 Hldgs %
43.43%
Holding
41
New
–
Increased
17
Reduced
19
Closed
1

Top Buys

Rank Stock Value
1
IBM icon
IBM
IBM
+$474K
2
RTX icon
RTX Corp
RTX
+$411K
3
MKC icon
McCormick & Company Non-Voting
MKC
+$287K
4
NFG icon
National Fuel Gas
NFG
+$197K
5
JPM icon
JPMorgan Chase
JPM
+$74K

Top Sells

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$2.35M
2
NUE icon
Nucor
NUE
+$2.26M
3
DIS icon
Walt Disney
DIS
+$1.25M
4
GLD icon
SPDR Gold Trust
GLD
+$394K
5
PAYX icon
Paychex
PAYX
+$278K

Sector Composition

Rank Sector Weight
1 Technology 17.7%
2 Energy 13.58%
3 Healthcare 13.24%
4 Financials 11.14%
5 Industrials 10.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DHI icon
26
D.R. Horton
DHI
$42.3B
$1.93M 1.6%
86,550
+450
+0.5% +$8.69K
MSFT icon
27
Microsoft
MSFT
$3.71T
$1.84M 1.52%
49,200
-4,175
-8% -$152K
KO icon
28
Coca-Cola
KO
$375B
$1.43M 1.18%
34,600
– –
PX
29
DELISTED
Praxair Inc
PX
$1.28M 1.06%
9,869
-239
-2% -$29.8K
SPY icon
30
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$1.19M 0.98%
18,275
-1,300
-7% -$230K
GLD icon
31
SPDR Gold Trust
GLD
$141B
$1.12M 0.93%
9,640
-3,210
-25% -$394K
VAW icon
32
Vanguard Materials ETF
VAW
$3.13B
$1.07M 0.89%
10,390
-465
-4% -$46.2K
DD
33
DELISTED
Du Pont De Nemours E I
DD
$988K 0.82%
16,006
– –
NUE icon
34
Nucor
NUE
$62.1B
$770K 0.64%
14,425
-43,885
-75% -$2.26M
MMM icon
35
3M
MMM
$94.3B
$561K 0.46%
4,784
– –
BMY icon
36
Bristol-Myers Squibb
BMY
$132B
$532K 0.44%
10,000
– –
PG icon
37
Procter & Gamble
PG
$339B
$523K 0.43%
6,425
-28,864
-82% -$2.35M
T icon
38
AT&T
T
$163B
$437K 0.36%
16,447
+1,457
+10% +$38.3K
PAYX icon
39
Paychex
PAYX
$42.7B
– –
-6,850
Closed -$278K
1
2

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Robshaw & Julian Associates's Q4 2013 Portfolio in Review

As of Q4 2013, Robshaw & Julian Associates held 41 positions worth $121M, up 2.8% from $118M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Robshaw & Julian Associates withdrew a net $5.59M in Q4 2013, closing 1 position and reducing 19 holdings. Its most notable exit was Paychex, an estimated $278K position sold in full.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 17% a quarter earlier, followed by Energy and Healthcare.

Against the trend, Robshaw & Julian Associates added an estimated $474K to IBM.

  • Robshaw & Julian Associates added most to IBM in Q4 2013, an estimated $474K increase.
  • Robshaw & Julian Associates's biggest Q4 2013 reduction was Procter & Gamble, cutting an estimated $2.35M.
  • Robshaw & Julian Associates fully exited Paychex in Q4 2013, selling an estimated $278K.
  • Robshaw & Julian Associates's ten largest holdings make up 43% of its $121M portfolio in Q4 2013.
  • Robshaw & Julian Associates opened 0 new positions and closed 1 in Q4 2013.
  • Robshaw & Julian Associates's portfolio value rose 2.8% quarter-over-quarter to $121M.

Based on Robshaw & Julian Associates's 13F filing for Q4 2013, filed 12 Feb 2014.