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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
+6.29%
1 Year Est. Return
+13.69%
3 Year Est. Return
+19.35%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$129M
AUM Growth
+$10.9M
Cap. Flow
+$5.1M
Cap. Flow %
3.95%
Top 10 Hldgs %
41.39%
Holding
45
New
10
Increased
10
Reduced
23
Closed
–

Top Buys

Rank Stock Value
1
BIIB icon
Biogen
BIIB
+$1.63M
2
VDE icon
Vanguard Energy ETF
VDE
+$858K
3
NFG icon
National Fuel Gas
NFG
+$826K
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$797K
5
KMB icon
Kimberly-Clark
KMB
+$720K

Top Sells

Rank Stock Value
1
GE icon
GE Aerospace
GE
+$852K
2
PFE icon
Pfizer
PFE
+$474K
3
V icon
Visa
V
+$244K
4
MKC icon
McCormick & Company Non-Voting
MKC
+$191K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$190K

Sector Composition

Rank Sector Weight
1 Healthcare 17.1%
2 Technology 15.06%
3 Industrials 11.75%
4 Financials 11.46%
5 Energy 10.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PX
26
DELISTED
Praxair Inc
PX
$2.39M 1.85%
23,349
-200
-0.8% -$21.8K
CAT icon
27
Caterpillar
CAT
$387B
$2.18M 1.69%
32,070
+396
+1% +$27.7K
LSI
28
DELISTED
Life Storage, Inc.
LSI
$1.96M 1.52%
27,398
-1,275
-4% -$85.3K
APC
29
DELISTED
Anadarko Petroleum
APC
$1.75M 1.35%
35,930
+2,375
+7% +$145K
POT
30
DELISTED
Potash Corp Of Saskatchewan
POT
$1.6M 1.24%
93,475
+4,625
+5% +$92K
KO icon
31
Coca-Cola
KO
$375B
$1.4M 1.08%
32,500
-50
-0.2% -$2.12K
IGSB icon
32
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$794K 0.61%
+15,190
New +$797K
VDE icon
33
Vanguard Energy ETF
VDE
$9.84B
$782K 0.61%
+9,408
New +$858K
KMB icon
34
Kimberly-Clark
KMB
$36.5B
$764K 0.59%
+6,000
New +$720K
DD
35
DELISTED
Du Pont De Nemours E I
DD
$699K 0.54%
10,500
+300
+3% +$19.1K
BMY icon
36
Bristol-Myers Squibb
BMY
$132B
$688K 0.53%
10,000
– –
MMM icon
37
3M
MMM
$94.3B
$603K 0.47%
4,784
– –
USIG icon
38
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.4B
$548K 0.42%
+10,266
New +$555K
IVV icon
39
iShares Core S&P 500 ETF
IVV
$904B
$422K 0.33%
+2,061
New +$426K
VTI icon
40
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$380K 0.29%
+3,640
New +$383K
VHT icon
41
Vanguard Health Care ETF
VHT
$18.7B
$316K 0.24%
+2,377
New +$310K
VGT icon
42
Vanguard Information Technology ETF
VGT
$149B
$294K 0.23%
+21,600
New +$295K
VFH icon
43
Vanguard Financials ETF
VFH
$13.8B
$267K 0.21%
+5,510
New +$270K
BIIB icon
44
Biogen
BIIB
$30.7B
$206K 0.16%
+5,665
New +$1.63M
1
2

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Robshaw & Julian Associates's Q4 2015 Portfolio in Review

As of Q4 2015, Robshaw & Julian Associates held 45 positions worth $129M, up 9.2% from $118M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Robshaw & Julian Associates deployed $5.1M of net new capital in Q4 2015, opening 10 new positions and adding to 10 existing holdings. Its largest new stake was Biogen: 5,665 shares worth $206K.

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

On the sell side, the largest reduction was GE Aerospace, an estimated $852K trimmed.

  • Robshaw & Julian Associates's largest Q4 2015 buy was Biogen: 5,665 shares worth $206K.
  • Robshaw & Julian Associates added most to National Fuel Gas in Q4 2015, an estimated $826K increase.
  • Robshaw & Julian Associates's biggest Q4 2015 reduction was GE Aerospace, cutting an estimated $852K.
  • Robshaw & Julian Associates's ten largest holdings make up 41% of its $129M portfolio in Q4 2015.
  • Robshaw & Julian Associates opened 10 new positions and closed 0 in Q4 2015.
  • Robshaw & Julian Associates's portfolio value rose 9.2% quarter-over-quarter to $129M.

Based on Robshaw & Julian Associates's 13F filing for Q4 2015, filed 3 Feb 2016.