RC

RBO & Co Portfolio holdings

AUM $628M Turnover 5.17%
1-Year Est. Return 8.06%
This Fund
S&P 500
This Quarter Est. Return
+0.94%
1 Year Est. Return
+8.06%
3 Year Est. Return
+27.94%
5 Year Est. Return
+37.92%
10 Year Est. Return
+152.21%
AUM
$227M
AUM Growth
–
Cap. Flow
+$231M
Cap. Flow %
101.64%
Top 10 Hldgs %
42.4%
Holding
52
New
52
Increased
–
Reduced
–
Closed
–
Avg Time Held
0 years
Top 10 Avg Time Held
0 years
Top 20 Avg Time Held
0 years

Top Buys

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$17.2M
2
PM icon
Philip Morris
PM
+$14.9M
3
OXM icon
Oxford Industries
OXM
+$10.2M
4
RWT icon
Redwood Trust
RWT
+$9.89M
5
PEP icon
PepsiCo
PEP
+$8.91M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Consumer Staples 19.92%
2 Financials 14.12%
3 Industrials 11.15%
4 Healthcare 10.76%
5 Consumer Discretionary 8.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
BF.B icon
26
Brown-Forman Class B
BF.B
$12.9B
$3.81M 1.68%
+176,419
New +$3.97M
2013 Q2
0 quarters
IBM icon
27
IBM
IBM
$215B
$3.53M 1.56%
+19,307
New +$3.76M
2013 Q2
0 quarters
TRV icon
28
Travelers Companies
TRV
$78.6B
$3.5M 1.54%
+43,745
New +$3.68M
2013 Q2
0 quarters
D icon
29
Dominion Energy
D
$55.2B
$3.4M 1.5%
+59,926
New +$3.51M
2013 Q2
0 quarters
ABBV icon
30
AbbVie
ABBV
$500B
$3M 1.33%
+72,697
New +$3.18M
2013 Q2
0 quarters
QVCGA
31
DELISTED
QVC Group Inc Series A
QVCGA
$2.94M 1.3%
+3,115
New +$2.81M
2013 Q2
0 quarters
DUK icon
32
Duke Energy
DUK
$93B
$2.94M 1.29%
+43,502
New +$3.07M
2013 Q2
0 quarters
CAT icon
33
Caterpillar
CAT
$345B
$2.92M 1.29%
+35,352
New +$3.01M
2013 Q2
0 quarters
GE icon
34
GE Aerospace
GE
$318B
$2.56M 1.13%
+23,053
New +$2.55M
2013 Q2
0 quarters
KMB icon
35
Kimberly-Clark
KMB
$33B
$2.5M 1.1%
+26,869
New +$2.59M
2013 Q2
0 quarters
BNY icon
36
Bank of New York Mellon
BNY
$92.8B
$2.5M 1.1%
+89,107
New +$2.56M
2013 Q2
0 quarters
SNI
37
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$2.12M 0.93%
+31,701
New +$2.13M
2013 Q2
0 quarters
BEN icon
38
Franklin Templeton
BEN
$15.5B
$1.94M 0.86%
+42,756
New +$2.18M
2013 Q2
0 quarters
CVX icon
39
Chevron
CVX
$436B
$1.79M 0.79%
+15,120
New +$1.83M
2013 Q2
0 quarters
BML.PRL icon
40
Bank of America Depository Shares Series 5
BML.PRL
$314M
$1.79M 0.79%
+79,904
New +$1.89M
2013 Q2
0 quarters
MMM icon
41
3M
MMM
$84.8B
$1.75M 0.77%
+19,183
New +$1.74M
2013 Q2
0 quarters
KRFT
42
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$1.69M 0.74%
+30,178
New +$1.62M
2013 Q2
0 quarters
BID
43
DELISTED
Sotheby's
BID
$1.62M 0.71%
+42,762
New +$1.56M
2013 Q2
0 quarters
LOW icon
44
Lowe's Companies
LOW
$106B
$1.43M 0.63%
+35,000
New +$1.41M
2013 Q2
0 quarters
KMI icon
45
Kinder Morgan
KMI
$74.3B
$1.14M 0.5%
+29,955
New +$1.16M
2013 Q2
0 quarters
KO icon
46
Coca-Cola
KO
$394B
$1.07M 0.47%
+26,686
New +$1.1M
2013 Q2
0 quarters
BRK.A icon
47
Berkshire Hathaway Class A
BRK.A
$1.13T
$843K 0.37%
+5
New +$825K
2013 Q2
0 quarters
LVNTA
48
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
$697K 0.31%
+33,382
New +$643K
2013 Q2
0 quarters
HE icon
49
Hawaiian Electric Industries
HE
$1.45B
$378K 0.17%
+14,950
New +$398K
2013 Q2
0 quarters
WFC icon
50
Wells Fargo
WFC
$242B
$222K 0.1%
+5,369
New +$209K
2013 Q2
0 quarters
1
2

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MSA
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ERWM
Elk River Wealth Management Denver, Colorado $628M AUM 28.49% 1-Year Est. Return
FSG
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FAM
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SAM
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PPC
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SFO
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RBO & Co's Q2 2013 Portfolio in Review

Q2 2013 is the first quarter with a 13F filing on record for RBO & Co, which disclosed 52 positions worth $227M. Its ten largest holdings account for 42% of the portfolio.

Its largest position is Johnson & Johnson: 202,623 shares worth $17.4M.

By sector, the portfolio is most concentrated in Consumer Staples at 20% of assets, followed by Financials and Industrials.

  • RBO & Co's largest Q2 2013 buy was Johnson & Johnson: 202,623 shares worth $17.4M.
  • RBO & Co's ten largest holdings make up 42% of its $227M portfolio in Q2 2013.
  • RBO & Co disclosed 52 positions in Q2 2013, its first 13F filing on record.

Based on RBO & Co's 13F filing for Q2 2013, filed 1 Aug 2013.