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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
IBM icon
1
IBM
IBM
$208B
$7.34M 6.07%
40,920
+2,747
+7% +$474K
CVX icon
2
Chevron
CVX
$380B
$6.44M 5.32%
51,551
-167
-0.3% -$20.2K
AAPL icon
3
Apple
AAPL
$4.97T
$5.78M 4.78%
288,512
+2,828
+1% +$53.4K
AFL icon
4
Aflac
AFL
$65.6B
$5.22M 4.31%
156,200
-1,678
-1% -$55K
VWO icon
5
Vanguard FTSE Emerging Markets ETF
VWO
$118B
$4.96M 4.1%
120,600
-305
-0.3% -$12.6K
RTX icon
6
RTX Corp
RTX
$295B
$4.92M 4.07%
68,716
+6,030
+10% +$411K
JNJ icon
7
Johnson & Johnson
JNJ
$655B
$4.66M 3.85%
50,850
+61
+0.1% +$5.62K
PFE icon
8
Pfizer
PFE
$144B
$4.43M 3.67%
152,550
-1,508
-1% -$43.9K
GE icon
9
GE Aerospace
GE
$376B
$4.4M 3.64%
32,767
+391
+1% +$49.2K
JPM icon
10
JPMorgan Chase
JPM
$944B
$4.37M 3.62%
74,780
+1,350
+2% +$74K
INTC icon
11
Intel
INTC
$432B
$4.3M 3.56%
165,768
-1,760
-1% -$42.6K
AMGN icon
12
Amgen
AMGN
$212B
$4.02M 3.33%
35,270
+625
+2% +$71.1K
PEP icon
13
PepsiCo
PEP
$197B
$3.89M 3.22%
46,893
+61
+0.1% +$5.07K
V icon
14
Visa
V
$693B
$3.88M 3.21%
69,628
+992
+1% +$50K
SLB icon
15
SLB Ltd
SLB
$76.3B
$3.74M 3.09%
41,484
-204
-0.5% -$18.4K
DIS icon
16
Walt Disney
DIS
$171B
$3.69M 3.05%
48,335
-18,047
-27% -$1.25M
NFG icon
17
National Fuel Gas
NFG
$7.84B
$3.69M 3.05%
51,639
+2,836
+6% +$197K
GMF icon
18
State Street SPDR S&P Emerging Asia Pacific ETF
GMF
$415M
$3.41M 2.82%
26,200
-55
-0.2% -$4.25K
CSX icon
19
CSX Corp
CSX
$95.8B
$3.37M 2.79%
352,350
-2,850
-0.8% -$25.5K
MKC icon
20
McCormick & Company Non-Voting
MKC
$13.9B
$2.66M 2.2%
77,178
+8,422
+12% +$287K
SU icon
21
Suncor Energy
SU
$76.3B
$2.56M 2.12%
73,089
+1,525
+2% +$53.6K
CAG icon
22
Conagra Brands
CAG
$7.48B
$2.55M 2.11%
97,389
+143
+0.1% +$3.58K
TPR icon
23
Tapestry
TPR
$30B
$2.38M 1.97%
42,495
+25
+0.1% +$1.35K
TEVA icon
24
Teva Pharmaceuticals
TEVA
$36.3B
$2.37M 1.96%
59,103
-2,850
-5% -$112K
CSCO icon
25
Cisco
CSCO
$450B
$2.14M 1.77%
95,363
-1,370
-1% -$30.3K
1
2

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SFA
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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.