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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
CVX icon
1
Chevron
CVX
$373B
$6.24M 4.83%
69,331
-1,665
-2% -$150K
AAPL icon
2
Apple
AAPL
$4.99T
$6.03M 4.66%
229,032
+5,460
+2% +$156K
JNJ icon
3
Johnson & Johnson
JNJ
$649B
$5.64M 4.37%
54,950
-700
-1% -$70.4K
JPM icon
4
JPMorgan Chase
JPM
$945B
$5.5M 4.26%
83,295
-900
-1% -$58.6K
IBM icon
5
IBM
IBM
$213B
$5.44M 4.21%
41,338
-784
-2% -$105K
INTC icon
6
Intel
INTC
$437B
$5.13M 3.97%
148,807
-3,376
-2% -$114K
DIS icon
7
Walt Disney
DIS
$172B
$5.12M 3.96%
48,700
-414
-0.8% -$46.1K
V icon
8
Visa
V
$701B
$4.89M 3.78%
63,055
-3,155
-5% -$244K
GOOG icon
9
Alphabet (Google) Class C
GOOG
$4.07T
$4.77M 3.69%
125,680
-2,000
-2% -$71.8K
AMGN icon
10
Amgen
AMGN
$211B
$4.74M 3.67%
29,180
+695
+2% +$109K
RTX icon
11
RTX Corp
RTX
$293B
$4.64M 3.59%
76,685
-246
-0.3% -$14.9K
GE icon
12
GE Aerospace
GE
$374B
$4.48M 3.47%
30,031
-6,002
-17% -$852K
AFL icon
13
Aflac
AFL
$65.7B
$4.42M 3.42%
147,400
-2,000
-1% -$62.3K
MKC icon
14
McCormick & Company Non-Voting
MKC
$13.8B
$4.18M 3.23%
97,638
-4,530
-4% -$191K
GMF icon
15
State Street SPDR S&P Emerging Asia Pacific ETF
GMF
$418M
$4.1M 3.17%
58,375
-185
-0.3% -$14.3K
MRK icon
16
Merck
MRK
$325B
$3.97M 3.07%
78,689
+6,719
+9% +$339K
PEP icon
17
PepsiCo
PEP
$194B
$3.94M 3.05%
39,476
-793
-2% -$79.1K
PFE icon
18
Pfizer
PFE
$143B
$3.77M 2.92%
121,254
-15,067
-11% -$474K
NFG icon
19
National Fuel Gas
NFG
$7.72B
$3.61M 2.79%
84,435
+17,385
+26% +$826K
VWO icon
20
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$3.54M 2.74%
108,297
-5,517
-5% -$190K
CSX icon
21
CSX Corp
CSX
$95.6B
$3.29M 2.54%
379,770
+12,795
+3% +$116K
SLB icon
22
SLB Ltd
SLB
$74.9B
$3.18M 2.46%
45,606
-1,623
-3% -$122K
GILD icon
23
Gilead Sciences
GILD
$166B
$3.08M 2.38%
30,415
+700
+2% +$72.8K
DHI icon
24
D.R. Horton
DHI
$42.3B
$2.99M 2.32%
93,430
-300
-0.3% -$9.36K
MSFT icon
25
Microsoft
MSFT
$2.96T
$2.86M 2.22%
51,610
-945
-2% -$49.7K
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.