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RBO & Co Portfolio holdings

AUM $620M
1-Year Est. Return 4.67%
This Fund
S&P 500
This Quarter Est. Return
+3.32%
1 Year Est. Return
+4.67%
3 Year Est. Return
+29.1%
5 Year Est. Return
+42.82%
10 Year Est. Return
+156.53%
AUM
$233M
AUM Growth
+$6.35M
Cap. Flow
-$156K
Cap. Flow %
-0.07%
Top 10 Hldgs %
42.25%
Holding
54
New
2
Increased
22
Reduced
10
Closed
3

Top Buys

Rank Stock Value
1
EQY
Equity One
EQY
+$899K
2
KMI icon
Kinder Morgan
KMI
+$187K
3
ABT icon
Abbott
ABT
+$168K
4
PM icon
Philip Morris
PM
+$165K
5
MO icon
Altria Group
MO
+$138K

Top Sells

Rank Stock Value
1
SYA
SYMETRA FINANCIAL CORPORATION COMMON STOCK
SYA
+$1.12M
2
OXM icon
Oxford Industries
OXM
+$515K
3
GS.PRA icon
Goldman Sachs Group Inc Depositary Shares
GS.PRA
+$384K
4
LMT icon
Lockheed Martin
LMT
+$340K
5
BID
Sotheby's
BID
+$339K

Sector Composition

Rank Sector Weight
1 Consumer Staples 19.62%
2 Financials 13.99%
3 Industrials 11.65%
4 Healthcare 10.63%
5 Real Estate 9.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TRV icon
26
Travelers Companies
TRV
$80.8B
$3.72M 1.59%
43,863
+118
+0.3% +$9.76K
KMP
27
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
$3.55M 1.52%
44,432
-600
-1% -$49.7K
IBM icon
28
IBM
IBM
$202B
$3.46M 1.48%
19,520
+213
+1% +$38.7K
SYA
29
DELISTED
SYMETRA FINANCIAL CORPORATION COMMON STOCK
SYA
$3.45M 1.48%
193,702
-62,814
-24% -$1.12M
ABBV icon
30
AbbVie
ABBV
$458B
$3.25M 1.4%
72,779
+82
+0.1% +$3.63K
QVCGA
31
DELISTED
QVC Group Inc Series A
QVCGA
$3M 1.29%
3,115
– –
CAT icon
32
Caterpillar
CAT
$409B
$2.95M 1.26%
35,352
– –
DUK icon
33
Duke Energy
DUK
$102B
$2.9M 1.25%
43,502
– –
BNY
34
Bank of New York Mellon
BNY
$108B
$2.79M 1.2%
92,407
+3,300
+4% +$101K
GE icon
35
GE Aerospace
GE
$367B
$2.64M 1.13%
23,053
– –
SNI
36
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$2.48M 1.06%
31,701
– –
KMB icon
37
Kimberly-Clark
KMB
$36.4B
$2.41M 1.03%
26,660
-209
-0.8% -$19.4K
BEN icon
38
Franklin Resources
BEN
$16.9B
$2.16M 0.93%
42,756
– –
CVX icon
39
Chevron
CVX
$388B
$1.97M 0.84%
16,186
+1,066
+7% +$131K
MMM icon
40
3M
MMM
$89B
$1.92M 0.82%
19,183
– –
BID
41
DELISTED
Sotheby's
BID
$1.73M 0.74%
35,158
-7,604
-18% -$339K
BML.PRL
42
Bank of America Depository Shares Series 5
BML.PRL
$308M
$1.71M 0.73%
84,013
+4,109
+5% +$88.3K
LOW icon
43
Lowe's Companies
LOW
$116B
$1.67M 0.71%
35,000
– –
KRFT
44
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$1.57M 0.68%
30,005
-173
-0.6% -$9.48K
KMI icon
45
Kinder Morgan
KMI
$73.1B
$1.24M 0.53%
34,929
+4,974
+17% +$187K
KO icon
46
Coca-Cola
KO
$354B
$1.01M 0.43%
26,686
– –
BRK.A icon
47
Berkshire Hathaway Class A
BRK.A
$1.07T
$852K 0.37%
5
– –
LVNTA
48
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
$723K 0.31%
33,382
– –
HE icon
49
Hawaiian Electric Industries
HE
$2.33B
$445K 0.19%
17,737
+2,787
+19% +$71.7K
WFC icon
50
Wells Fargo
WFC
$261B
– –
-5,369
Closed -$222K
1
2

Similar funds

KFAS
Keating Financial Advisory Services Manhattan, Kansas $619M AUM
RIS
Richmond Investment Services Mequon, Wisconsin $619M AUM 22.39% 1-Year Est. Return
AMG
Asset Management Group Stamford, Connecticut $619M AUM 15.97% 1-Year Est. Return
BWP
Burling Wealth Partners Chicago, Illinois $618M AUM 17.33% 1-Year Est. Return
MC
McMorgan & Co San Francisco, California $618M AUM 8.76% 1-Year Est. Return
ACP
Albar Capital Partners London, United Kingdom $618M AUM 60.79% 1-Year Est. Return
ACM
Agave Capital Management London $622M AUM
KC
KCM Capital Shawnee, Kansas $622M AUM

RBO & Co's Q3 2013 Portfolio in Review

As of Q3 2013, RBO & Co held 54 positions worth $233M, up 2.8% from $227M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

RBO & Co's Q3 2013 filing shows 2 new, 22 increased, 10 reduced and 3 closed positions. The largest sale was SYMETRA FINANCIAL CORPORATION COMMON STOCK, an estimated $1.12M.

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

  • RBO & Co added most to Equity One in Q3 2013, an estimated $899K increase.
  • RBO & Co's biggest Q3 2013 reduction was SYMETRA FINANCIAL CORPORATION COMMON STOCK, cutting an estimated $1.12M.
  • RBO & Co fully exited Wells Fargo in Q3 2013, selling an estimated $222K.
  • RBO & Co's ten largest holdings make up 42% of its $233M portfolio in Q3 2013.
  • RBO & Co opened 2 new positions and closed 3 in Q3 2013.
  • RBO & Co's portfolio value rose 2.8% quarter-over-quarter to $233M.

Based on RBO & Co's 13F filing for Q3 2013, filed 8 Nov 2013.