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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
+2.55%
1 Year Est. Return
+13.69%
3 Year Est. Return
+19.35%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$135M
AUM Growth
+$674K
Cap. Flow
-$1.31M
Cap. Flow %
-0.97%
Top 10 Hldgs %
42.82%
Holding
46
New
–
Increased
22
Reduced
17
Closed
2

Top Buys

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$822K
2
PFE icon
Pfizer
PFE
+$244K
3
V icon
Visa
V
+$195K
4
GILD icon
Gilead Sciences
GILD
+$143K
5
AMGN icon
Amgen
AMGN
+$131K

Top Sells

Rank Stock Value
1
CAT icon
Caterpillar
CAT
+$2.84M
2
VIS icon
Vanguard Industrials ETF
VIS
+$200K
3
CSX icon
CSX Corp
CSX
+$172K
4
SLB icon
SLB Ltd
SLB
+$67.6K
5
JPM icon
JPMorgan Chase
JPM
+$64.8K

Sector Composition

Rank Sector Weight
1 Healthcare 16.45%
2 Technology 15.98%
3 Energy 12.28%
4 Industrials 11.11%
5 Financials 8.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
APC
26
DELISTED
Anadarko Petroleum
APC
$2.81M 2.07%
40,235
-365
-0.9% -$23.7K
VB icon
27
Vanguard Morningstar Small-Cap ETF
VB
$82.7B
$2.62M 1.93%
20,290
-375
-2% -$46.5K
GILD icon
28
Gilead Sciences
GILD
$165B
$2.54M 1.88%
35,510
+1,925
+6% +$143K
CSCO icon
29
Cisco
CSCO
$479B
$2.31M 1.71%
76,340
+2,975
+4% +$90.7K
BIIB icon
30
Biogen
BIIB
$30.7B
$1.59M 1.18%
5,620
– –
KO icon
31
Coca-Cola
KO
$375B
$1.2M 0.89%
29,000
-500
-2% -$20.8K
IGSB icon
32
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$941K 0.7%
17,930
+580
+3% +$30.5K
DD
33
DELISTED
Du Pont De Nemours E I
DD
$771K 0.57%
10,500
– –
VDE icon
34
Vanguard Energy ETF
VDE
$9.84B
$750K 0.55%
7,160
-439
-6% -$43.9K
MMM icon
35
3M
MMM
$94.3B
$715K 0.53%
4,784
– –
KMB icon
36
Kimberly-Clark
KMB
$36.5B
$685K 0.51%
6,000
– –
BMY icon
37
Bristol-Myers Squibb
BMY
$132B
$584K 0.43%
10,000
– –
IVV icon
38
iShares Core S&P 500 ETF
IVV
$904B
$528K 0.39%
2,346
+285
+14% +$62.6K
VTI icon
39
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$426K 0.31%
3,690
+170
+5% +$19.1K
VFH icon
40
Vanguard Financials ETF
VFH
$13.8B
$309K 0.23%
5,200
-330
-6% -$18K
VHT icon
41
Vanguard Health Care ETF
VHT
$18.7B
$253K 0.19%
1,998
+120
+6% +$15.3K
VGT icon
42
Vanguard Information Technology ETF
VGT
$149B
$252K 0.19%
16,600
+240
+1% +$3.62K
USIG icon
43
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.4B
$248K 0.18%
4,536
+160
+4% +$8.84K
CAT icon
44
Caterpillar
CAT
$387B
– –
-32,040
Closed -$2.84M
VIS icon
45
Vanguard Industrials ETF
VIS
$8.48B
– –
-1,805
Closed -$200K
1
2

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Robshaw & Julian Associates's Q4 2016 Portfolio in Review

As of Q4 2016, Robshaw & Julian Associates held 46 positions worth $135M, up 0.5% from $135M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Trading was light in Q4 2016: portfolio turnover was 4.3%. Robshaw & Julian Associates opened no new positions and exited 2, leaving the 46-position portfolio largely intact.

By sector, the portfolio is most concentrated in Healthcare at 16% of assets, down from 17% a quarter earlier, followed by Technology and Energy.

  • Robshaw & Julian Associates added most to Alphabet (Google) Class C in Q4 2016, an estimated $822K increase.
  • Robshaw & Julian Associates's biggest Q4 2016 reduction was CSX Corp, cutting an estimated $172K.
  • Robshaw & Julian Associates fully exited Caterpillar in Q4 2016, selling an estimated $2.84M.
  • Robshaw & Julian Associates's ten largest holdings make up 43% of its $135M portfolio in Q4 2016.
  • Robshaw & Julian Associates opened 0 new positions and closed 2 in Q4 2016.
  • Robshaw & Julian Associates's portfolio value rose 0.5% quarter-over-quarter to $135M.

Based on Robshaw & Julian Associates's 13F filing for Q4 2016, filed 30 Jan 2017.