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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
CVX icon
1
Chevron
CVX
$373B
$8.08M 5.97%
68,639
-187
-0.3% -$20.4K
AAPL icon
2
Apple
AAPL
$4.85T
$6.74M 4.98%
232,792
+460
+0.2% +$13K
JPM icon
3
JPMorgan Chase
JPM
$910B
$6.41M 4.74%
74,250
-850
-1% -$64.8K
GOOG icon
4
Alphabet (Google) Class C
GOOG
$4.37T
$5.59M 4.14%
144,980
+21,100
+17% +$822K
DIS icon
5
Walt Disney
DIS
$167B
$5.35M 3.96%
51,310
-220
-0.4% -$21.4K
JNJ icon
6
Johnson & Johnson
JNJ
$608B
$5.28M 3.9%
45,825
-150
-0.3% -$17.3K
RTX icon
7
RTX Corp
RTX
$264B
$5.28M 3.9%
76,375
+468
+0.6% +$31K
IBM icon
8
IBM
IBM
$200B
$5.16M 3.81%
32,489
+392
+1% +$59.7K
V icon
9
Visa
V
$679B
$5.04M 3.73%
64,605
+2,425
+4% +$195K
AMGN icon
10
Amgen
AMGN
$198B
$5M 3.69%
34,165
+870
+3% +$131K
GE icon
11
GE Aerospace
GE
$365B
$4.79M 3.54%
31,610
+173
+0.6% +$25.1K
NFG icon
12
National Fuel Gas
NFG
$7.69B
$4.71M 3.48%
83,085
-350
-0.4% -$19.2K
INTC icon
13
Intel
INTC
$505B
$4.45M 3.29%
122,492
-275
-0.2% -$9.85K
CSX icon
14
CSX Corp
CSX
$94.1B
$4.25M 3.14%
355,080
-15,315
-4% -$172K
PEP icon
15
PepsiCo
PEP
$186B
$3.99M 2.95%
38,111
-15
-0% -$1.57K
LSI
16
DELISTED
Life Storage, Inc.
LSI
$3.96M 2.93%
69,645
-938
-1% -$52K
SLB icon
17
SLB Ltd
SLB
$70.2B
$3.83M 2.83%
45,603
-825
-2% -$67.6K
MRK icon
18
Merck
MRK
$316B
$3.82M 2.82%
67,999
-446
-0.7% -$26.1K
MKC icon
19
McCormick & Company Non-Voting
MKC
$13.8B
$3.6M 2.66%
77,138
+1,390
+2% +$64.8K
PFE icon
20
Pfizer
PFE
$143B
$3.44M 2.54%
111,622
+7,984
+8% +$244K
GMF icon
21
State Street SPDR S&P Emerging Asia Pacific ETF
GMF
$421M
$3.2M 2.37%
54,130
+910
+2% +$72K
DHI icon
22
D.R. Horton
DHI
$42B
$3.03M 2.24%
110,920
+2,175
+2% +$62.1K
VWO icon
23
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$2.99M 2.21%
83,655
+2,285
+3% +$83.7K
MSFT icon
24
Microsoft
MSFT
$2.91T
$2.97M 2.19%
47,760
-560
-1% -$33.7K
PX
25
DELISTED
Praxair Inc
PX
$2.9M 2.15%
24,749
+825
+3% +$98.1K
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.