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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
+1.81%
1 Year Est. Return
+13.69%
3 Year Est. Return
+19.35%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$133M
AUM Growth
+$3.47M
Cap. Flow
+$1.14M
Cap. Flow %
0.86%
Top 10 Hldgs %
40.24%
Holding
47
New
2
Increased
16
Reduced
17
Closed
–

Top Buys

Rank Stock Value
1
VB icon
Vanguard Small-Cap ETF
VB
+$1.42M
2
LSI
Life Storage, Inc.
LSI
+$349K
3
VIS icon
Vanguard Industrials ETF
VIS
+$229K
4
APC
Anadarko Petroleum
APC
+$187K
5
POT
Potash Corp Of Saskatchewan
POT
+$161K

Top Sells

Rank Stock Value
1
MKC icon
McCormick & Company Non-Voting
MKC
+$858K
2
IBM icon
IBM
IBM
+$170K
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$163K
4
KO icon
Coca-Cola
KO
+$131K
5
JNJ icon
Johnson & Johnson
JNJ
+$115K

Sector Composition

Rank Sector Weight
1 Healthcare 17.12%
2 Technology 14.92%
3 Industrials 11.8%
4 Financials 10.83%
5 Energy 10.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVX icon
1
Chevron
CVX
$388B
$6.6M 4.97%
69,161
-170
-0.2% -$14.9K
AAPL icon
2
Apple
AAPL
$4.89T
$6.33M 4.77%
232,232
+3,200
+1% +$79.7K
JNJ icon
3
Johnson & Johnson
JNJ
$635B
$5.83M 4.39%
53,840
-1,110
-2% -$115K
IBM icon
4
IBM
IBM
$202B
$5.79M 4.37%
40,004
-1,334
-3% -$170K
JPM icon
5
JPMorgan Chase
JPM
$939B
$4.95M 3.73%
83,595
+300
+0.4% +$17.5K
DIS icon
6
Walt Disney
DIS
$165B
$4.86M 3.66%
48,895
+195
+0.4% +$18.8K
INTC icon
7
Intel
INTC
$466B
$4.82M 3.63%
149,007
+200
+0.1% +$6.14K
V icon
8
Visa
V
$677B
$4.81M 3.62%
62,865
-190
-0.3% -$13.8K
RTX icon
9
RTX Corp
RTX
$287B
$4.74M 3.57%
75,271
-1,414
-2% -$82K
GOOG icon
10
Alphabet (Google) Class C
GOOG
$3.9T
$4.67M 3.52%
125,480
-200
-0.2% -$7.16K
AFL icon
11
Aflac
AFL
$63.9B
$4.61M 3.47%
145,950
-1,450
-1% -$43.1K
GE icon
12
GE Aerospace
GE
$367B
$4.54M 3.42%
29,775
-256
-0.9% -$36.2K
AMGN icon
13
Amgen
AMGN
$203B
$4.38M 3.3%
29,205
+25
+0.1% +$3.71K
NFG icon
14
National Fuel Gas
NFG
$7.84B
$4.22M 3.18%
84,385
-50
-0.1% -$2.3K
MRK icon
15
Merck
MRK
$324B
$4.08M 3.07%
80,785
+2,096
+3% +$103K
PEP icon
16
PepsiCo
PEP
$186B
$3.98M 3%
38,826
-650
-2% -$64.2K
MKC icon
17
McCormick & Company Non-Voting
MKC
$13.4B
$3.91M 2.94%
78,538
-19,100
-20% -$858K
VWO icon
18
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$3.56M 2.69%
103,097
-5,200
-5% -$163K
PFE icon
19
Pfizer
PFE
$140B
$3.41M 2.57%
121,360
+106
+0.1% +$3.03K
SLB icon
20
SLB Ltd
SLB
$77.8B
$3.37M 2.54%
45,656
+50
+0.1% +$3.52K
CSX icon
21
CSX Corp
CSX
$98.6B
$3.26M 2.45%
379,470
-300
-0.1% -$2.43K
GMF icon
22
State Street SPDR S&P Emerging Asia Pacific ETF
GMF
$419M
$3.02M 2.27%
58,375
– –
DHI icon
23
D.R. Horton
DHI
$41B
$2.91M 2.2%
96,355
+2,925
+3% +$80.4K
MSFT icon
24
Microsoft
MSFT
$2.84T
$2.85M 2.15%
51,610
– –
GILD icon
25
Gilead Sciences
GILD
$161B
$2.82M 2.13%
30,715
+300
+1% +$27.1K
1
2

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Robshaw & Julian Associates's Q1 2016 Portfolio in Review

As of Q1 2016, Robshaw & Julian Associates held 47 positions worth $133M, up 2.7% from $129M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Trading was light in Q1 2016: portfolio turnover was 4.3%. Robshaw & Julian Associates opened 2 new positions and made no exits, leaving the 47-position portfolio largely intact.

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 Q1 2016 buy was Vanguard Small-Cap ETF: 13,670 shares worth $1.52M.
  • Robshaw & Julian Associates added most to Life Storage, Inc. in Q1 2016, an estimated $349K increase.
  • Robshaw & Julian Associates's biggest Q1 2016 reduction was McCormick & Company Non-Voting, cutting an estimated $858K.
  • Robshaw & Julian Associates's ten largest holdings make up 40% of its $133M portfolio in Q1 2016.
  • Robshaw & Julian Associates opened 2 new positions and closed 0 in Q1 2016.
  • Robshaw & Julian Associates's portfolio value rose 2.7% quarter-over-quarter to $133M.

Based on Robshaw & Julian Associates's 13F filing for Q1 2016, filed 2 May 2016.