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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
+9.03%
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
$259M
AUM Growth
+$26M
Cap. Flow
+$6.42M
Cap. Flow %
2.48%
Top 10 Hldgs %
41.22%
Holding
52
New
1
Increased
17
Reduced
10
Closed
2

Top Buys

1
PSX icon
Phillips 66
PSX
+$4.5M
2
MCD icon
McDonald's
MCD
+$2.34M
3
IBM icon
IBM
IBM
+$2.33M
4
ABT icon
Abbott
ABT
+$1.65M
5
KMI icon
Kinder Morgan
KMI
+$1.58M

Top Sells

1
LOW icon
Lowe's Companies
LOW
+$1.02M
2
LVNTA
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
+$723K
3
GS.PRA icon
Goldman Sachs Group Inc Depositary Shares
GS.PRA
+$228K
4
SYA
SYMETRA FINANCIAL CORPORATION COMMON STOCK
SYA
+$73.6K
5
GOV
Government Properties Income Trust
GOV
+$73K

Sector Composition

1 Consumer Staples 18.89%
2 Financials 13.7%
3 Industrials 11.73%
4 Healthcare 11.06%
5 Consumer Discretionary 9.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ORIT
26
DELISTED
Oritani Financial Corp. New
ORIT
$3.96M 1.53%
247,031
– –
D icon
27
Dominion Energy
D
$62.8B
$3.86M 1.49%
59,676
– –
ABBV icon
28
AbbVie
ABBV
$452B
$3.82M 1.48%
72,417
-362
-0.5% -$17.8K
QVCGA
29
DELISTED
QVC Group Inc Series A
QVCGA
$3.75M 1.45%
3,115
– –
KMP
30
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
$3.72M 1.43%
46,096
+1,664
+4% +$134K
SYA
31
DELISTED
SYMETRA FINANCIAL CORPORATION COMMON STOCK
SYA
$3.6M 1.39%
189,742
-3,960
-2% -$73.6K
BNY
32
Bank of New York Mellon
BNY
$109B
$3.35M 1.29%
95,795
+3,388
+4% +$110K
GS.PRA icon
33
Goldman Sachs Group Inc Depositary Shares
GS.PRA
$579M
$3.24M 1.25%
179,421
-12,263
-6% -$228K
CAT icon
34
Caterpillar
CAT
$410B
$3.21M 1.24%
35,352
– –
GE icon
35
GE Aerospace
GE
$368B
$3.13M 1.21%
23,283
+230
+1% +$29K
DUK icon
36
Duke Energy
DUK
$97.4B
$3M 1.16%
43,502
– –
KMI icon
37
Kinder Morgan
KMI
$71.6B
$2.88M 1.11%
80,145
+45,216
+129% +$1.58M
SNI
38
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$2.74M 1.06%
31,701
– –
KMB icon
39
Kimberly-Clark
KMB
$35.8B
$2.67M 1.03%
26,660
– –
BEN icon
40
Franklin Resources
BEN
$17B
$2.47M 0.95%
42,756
– –
MMM icon
41
3M
MMM
$84B
$2.25M 0.87%
19,183
– –
CVX icon
42
Chevron
CVX
$371B
$2.02M 0.78%
16,186
– –
BID
43
DELISTED
Sotheby's
BID
$1.86M 0.72%
34,907
-251
-0.7% -$12.9K
BML.PRL
44
Bank of America Depository Shares Series 5
BML.PRL
$309M
$1.65M 0.64%
84,172
+159
+0.2% +$3.15K
KRFT
45
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$1.61M 0.62%
29,799
-206
-0.7% -$11K
KO icon
46
Coca-Cola
KO
$350B
$1.1M 0.43%
26,686
– –
BRK.A icon
47
Berkshire Hathaway Class A
BRK.A
$1.06T
$890K 0.34%
5
– –
LOW icon
48
Lowe's Companies
LOW
$118B
$694K 0.27%
14,000
-21,000
-60% -$1.02M
HE icon
49
Hawaiian Electric Industries
HE
$2.33B
$462K 0.18%
17,737
– –
LVNTA
50
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
– –
-33,382
Closed -$723K
1
2

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KGAMU
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RIS
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AMG
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BWP
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MC
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ACP
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RBO & Co's Q4 2013 Portfolio in Review

As of Q4 2013, RBO & Co held 52 positions worth $259M, up 11% from $233M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

RBO & Co's Q4 2013 filing shows 1 new, 17 increased, 10 reduced and 2 closed positions. Its largest new stake was Phillips 66: 67,412 shares worth $5.2M. The largest sale was Lowe's Companies, an estimated $1.02M.

By sector, the portfolio is most concentrated in Consumer Staples at 19% of assets, down from 20% a quarter earlier, followed by Financials and Industrials.

  • RBO & Co's largest Q4 2013 buy was Phillips 66: 67,412 shares worth $5.2M.
  • RBO & Co added most to McDonald's in Q4 2013, an estimated $2.34M increase.
  • RBO & Co's biggest Q4 2013 reduction was Lowe's Companies, cutting an estimated $1.02M.
  • RBO & Co fully exited Liberty Interactive Corporation Series A Liberty Ventures in Q4 2013, selling an estimated $723K.
  • RBO & Co's ten largest holdings make up 41% of its $259M portfolio in Q4 2013.
  • RBO & Co opened 1 new position and closed 2 in Q4 2013.
  • RBO & Co's portfolio value rose 11% quarter-over-quarter to $259M.

Based on RBO & Co's 13F filing for Q4 2013, filed 12 Feb 2014.