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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
+4.3%
1 Year Est. Return
+13.69%
3 Year Est. Return
+19.35%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$135M
AUM Growth
+$3.56M
Cap. Flow
-$1.56M
Cap. Flow %
-1.16%
Top 10 Hldgs %
40.19%
Holding
48
New
2
Increased
22
Reduced
10
Closed
2

Top Buys

Rank Stock Value
1
CSCO icon
Cisco
CSCO
+$2.26M
2
LSI
Life Storage, Inc.
LSI
+$1.67M
3
DHI icon
D.R. Horton
DHI
+$461K
4
DIS icon
Walt Disney
DIS
+$273K
5
VIS icon
Vanguard Industrials ETF
VIS
+$199K

Top Sells

Rank Stock Value
1
AFL icon
Aflac
AFL
+$4.5M
2
POT
Potash Corp Of Saskatchewan
POT
+$1.53M
3
INTC icon
Intel
INTC
+$831K
4
MSFT icon
Microsoft
MSFT
+$70K
5
IBM icon
IBM
IBM
+$57.1K

Sector Composition

Rank Sector Weight
1 Healthcare 17.34%
2 Technology 15.74%
3 Industrials 12.35%
4 Energy 11.33%
5 Consumer Staples 7.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
26
Microsoft
MSFT
$3.71T
$2.78M 2.07%
48,320
-1,240
-3% -$70K
GILD icon
27
Gilead Sciences
GILD
$165B
$2.66M 1.97%
33,585
+2,200
+7% +$179K
APC
28
DELISTED
Anadarko Petroleum
APC
$2.57M 1.91%
40,600
+250
+0.6% +$13.9K
VB icon
29
Vanguard Morningstar Small-Cap ETF
VB
$82.7B
$2.52M 1.88%
20,665
– –
CSCO icon
30
Cisco
CSCO
$479B
$2.33M 1.73%
+73,365
New +$2.26M
BIIB icon
31
Biogen
BIIB
$30.7B
$1.76M 1.31%
5,620
– –
KO icon
32
Coca-Cola
KO
$375B
$1.59M 1.18%
29,500
– –
IGSB icon
33
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$917K 0.68%
17,350
-60
-0.3% -$3.18K
KMB icon
34
Kimberly-Clark
KMB
$36.5B
$757K 0.56%
6,000
– –
VDE icon
35
Vanguard Energy ETF
VDE
$9.84B
$742K 0.55%
7,599
+120
+2% +$11.4K
MMM icon
36
3M
MMM
$94.3B
$705K 0.52%
4,784
– –
DD
37
DELISTED
Du Pont De Nemours E I
DD
$703K 0.52%
10,500
– –
BMY icon
38
Bristol-Myers Squibb
BMY
$132B
$539K 0.4%
10,000
– –
IVV icon
39
iShares Core S&P 500 ETF
IVV
$904B
$448K 0.33%
2,061
– –
VTI icon
40
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$392K 0.29%
3,520
-100
-3% -$11.1K
VFH icon
41
Vanguard Financials ETF
VFH
$13.8B
$273K 0.2%
5,530
+110
+2% +$5.42K
VHT icon
42
Vanguard Health Care ETF
VHT
$18.7B
$250K 0.19%
1,878
+60
+3% +$8.09K
USIG icon
43
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.4B
$249K 0.19%
4,376
– –
VGT icon
44
Vanguard Information Technology ETF
VGT
$149B
$246K 0.18%
16,360
+240
+1% +$3.48K
VIS icon
45
Vanguard Industrials ETF
VIS
$8.48B
$200K 0.15%
+1,805
New +$199K
AFL icon
46
Aflac
AFL
$62.6B
– –
-124,820
Closed -$4.5M
POT
47
DELISTED
Potash Corp Of Saskatchewan
POT
– –
-94,175
Closed -$1.53M
1
2

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Robshaw & Julian Associates's Q3 2016 Portfolio in Review

As of Q3 2016, Robshaw & Julian Associates held 48 positions worth $135M, up 2.7% from $131M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Robshaw & Julian Associates's Q3 2016 filing shows 2 new, 22 increased, 10 reduced and 2 closed positions. Its largest new stake was Cisco: 73,365 shares worth $2.33M. The largest sale was Aflac, an estimated $4.5M.

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

  • Robshaw & Julian Associates's largest Q3 2016 buy was Cisco: 73,365 shares worth $2.33M.
  • Robshaw & Julian Associates added most to Life Storage, Inc. in Q3 2016, an estimated $1.67M increase.
  • Robshaw & Julian Associates's biggest Q3 2016 reduction was Intel, cutting an estimated $831K.
  • Robshaw & Julian Associates fully exited Aflac in Q3 2016, selling an estimated $4.5M.
  • Robshaw & Julian Associates's ten largest holdings make up 40% of its $135M portfolio in Q3 2016.
  • Robshaw & Julian Associates opened 2 new positions and closed 2 in Q3 2016.
  • Robshaw & Julian Associates's portfolio value rose 2.7% quarter-over-quarter to $135M.

Based on Robshaw & Julian Associates's 13F filing for Q3 2016, filed 26 Oct 2016.