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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
CVX icon
1
Chevron
CVX
$373B
$7.08M 5.26%
68,826
+1,050
+2% +$107K
AAPL icon
2
Apple
AAPL
$4.9T
$6.57M 4.88%
232,332
+100
+0% +$2.65K
AMGN icon
3
Amgen
AMGN
$198B
$5.55M 4.13%
33,295
– –
JNJ icon
4
Johnson & Johnson
JNJ
$609B
$5.43M 4.03%
45,975
-100
-0.2% -$12.1K
V icon
5
Visa
V
$682B
$5.14M 3.82%
62,180
+600
+1% +$48K
JPM icon
6
JPMorgan Chase
JPM
$907B
$5M 3.72%
75,100
-15
-0% -$978
IBM icon
7
IBM
IBM
$200B
$4.87M 3.62%
32,097
-376
-1% -$57.1K
RTX icon
8
RTX Corp
RTX
$261B
$4.85M 3.61%
75,907
+239
+0.3% +$15.8K
GOOG icon
9
Alphabet (Google) Class C
GOOG
$4.22T
$4.82M 3.58%
123,880
-200
-0.2% -$7.59K
DIS icon
10
Walt Disney
DIS
$170B
$4.79M 3.55%
51,530
+2,850
+6% +$273K
INTC icon
11
Intel
INTC
$478B
$4.63M 3.44%
122,767
-23,465
-16% -$831K
NFG icon
12
National Fuel Gas
NFG
$7.69B
$4.51M 3.35%
83,435
+475
+0.6% +$26.8K
GE icon
13
GE Aerospace
GE
$362B
$4.46M 3.32%
31,437
+284
+0.9% +$42.4K
LSI
14
DELISTED
Life Storage, Inc.
LSI
$4.18M 3.11%
70,583
+26,070
+59% +$1.67M
PEP icon
15
PepsiCo
PEP
$187B
$4.15M 3.08%
38,126
+600
+2% +$64.7K
MRK icon
16
Merck
MRK
$315B
$4.08M 3.03%
68,445
– –
MKC icon
17
McCormick & Company Non-Voting
MKC
$13.9B
$3.78M 2.81%
75,748
+330
+0.4% +$16.7K
CSX icon
18
CSX Corp
CSX
$94.3B
$3.77M 2.8%
370,395
+600
+0.2% +$5.67K
SLB icon
19
SLB Ltd
SLB
$70.3B
$3.65M 2.71%
46,428
+1,097
+2% +$87.1K
GMF icon
20
State Street SPDR S&P Emerging Asia Pacific ETF
GMF
$418M
$3.53M 2.62%
53,220
+25
+0% +$2K
PFE icon
21
Pfizer
PFE
$143B
$3.33M 2.47%
103,638
-211
-0.2% -$7.05K
DHI icon
22
D.R. Horton
DHI
$42.4B
$3.28M 2.44%
108,745
+14,375
+15% +$461K
VWO icon
23
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$3.06M 2.27%
81,370
+2,105
+3% +$78.4K
PX
24
DELISTED
Praxair Inc
PX
$2.89M 2.15%
23,924
– –
CAT icon
25
Caterpillar
CAT
$405B
$2.84M 2.11%
32,040
+175
+0.5% +$14.3K
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.