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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
+0.42%
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
$270M
AUM Growth
+$10.8M
Cap. Flow
+$9.78M
Cap. Flow %
3.62%
Top 10 Hldgs %
39.94%
Holding
53
New
3
Increased
13
Reduced
22
Closed
2

Top Buys

1
LH icon
Labcorp
LH
+$6.67M
2
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
+$5.05M
3
NOV icon
NOV
NOV
+$4.9M
4
KMI icon
Kinder Morgan
KMI
+$1.68M
5
PM icon
Philip Morris
PM
+$504K

Top Sells

1
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
+$1.61M
2
MMM icon
3M
MMM
+$1.48M
3
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
+$1.28M
4
ABBV icon
AbbVie
ABBV
+$1.23M
5
SYA
SYMETRA FINANCIAL CORPORATION COMMON STOCK
SYA
+$954K

Sector Composition

1 Consumer Staples 18.33%
2 Healthcare 13.28%
3 Financials 13.11%
4 Energy 10.49%
5 Industrials 10.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GGG icon
26
Graco
GGG
$12.6B
$4.76M 1.76%
191,052
-330
-0.2% -$8.25K
INTC icon
27
Intel
INTC
$466B
$4.51M 1.67%
174,710
– –
ORIT
28
DELISTED
Oritani Financial Corp. New
ORIT
$4.33M 1.6%
273,762
+26,731
+11% +$418K
KMI icon
29
Kinder Morgan
KMI
$72.4B
$4.24M 1.57%
130,362
+50,217
+63% +$1.68M
TRV icon
30
Travelers Companies
TRV
$77.8B
$3.69M 1.37%
43,412
-451
-1% -$37.9K
QVCGA
31
DELISTED
QVC Group Inc Series A
QVCGA
$3.69M 1.37%
3,111
-4
-0.1% -$4.67K
D icon
32
Dominion Energy
D
$63.5B
$3.53M 1.31%
49,676
-10,000
-17% -$683K
BNY
33
Bank of New York Mellon
BNY
$108B
$3.5M 1.3%
99,102
+3,307
+3% +$109K
GS.PRA icon
34
Goldman Sachs Group Inc Depositary Shares
GS.PRA
$581M
$3.43M 1.27%
179,421
– –
DUK icon
35
Duke Energy
DUK
$99B
$3.04M 1.13%
42,691
-811
-2% -$56.5K
GE icon
36
GE Aerospace
GE
$370B
$2.88M 1.07%
23,185
-98
-0.4% -$12.1K
SYA
37
DELISTED
SYMETRA FINANCIAL CORPORATION COMMON STOCK
SYA
$2.78M 1.03%
140,395
-49,347
-26% -$954K
CAT icon
38
Caterpillar
CAT
$404B
$2.68M 0.99%
26,944
-8,408
-24% -$793K
KMB icon
39
Kimberly-Clark
KMB
$36.4B
$2.52M 0.93%
23,814
-2,846
-11% -$295K
ABBV icon
40
AbbVie
ABBV
$457B
$2.47M 0.91%
48,034
-24,383
-34% -$1.23M
SNI
41
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$2.4M 0.89%
31,592
-109
-0.3% -$8.49K
BEN icon
42
Franklin Resources
BEN
$16.9B
$2.32M 0.86%
42,756
– –
KMP
43
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
$2.19M 0.81%
29,610
-16,486
-36% -$1.28M
CVX icon
44
Chevron
CVX
$370B
$1.93M 0.71%
16,186
– –
BML.PRL
45
Bank of America Depository Shares Series 5
BML.PRL
$309M
$1.62M 0.6%
78,272
-5,900
-7% -$119K
BID
46
DELISTED
Sotheby's
BID
$1.52M 0.56%
34,907
– –
KO icon
47
Coca-Cola
KO
$357B
$950K 0.35%
24,578
-2,108
-8% -$81.4K
BRK.A icon
48
Berkshire Hathaway Class A
BRK.A
$1.07T
$937K 0.35%
5
– –
MMM icon
49
3M
MMM
$84.7B
$661K 0.24%
5,826
-13,357
-70% -$1.48M
HE icon
50
Hawaiian Electric Industries
HE
$2.36B
$451K 0.17%
17,737
– –
1
2
3

Similar funds

TTSTC
Texas Treasury Safekeeping Trust Company Austin, Texas $620M AUM 16.24% 1-Year Est. Return
KFAS
Keating Financial Advisory Services Manhattan, Kansas $619M AUM
KGAMU
KPS Global Asset Management (UK) London, United Kingdom $619M AUM 27.68% 1-Year Est. Return
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

RBO & Co's Q1 2014 Portfolio in Review

As of Q1 2014, RBO & Co held 53 positions worth $270M, up 4.1% from $259M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

RBO & Co deployed $9.78M of net new capital in Q1 2014, opening 3 new positions and adding to 13 existing holdings. Its largest new stake was Labcorp: 83,579 shares worth $7.05M.

By sector, the portfolio is most concentrated in Consumer Staples at 18% of assets, down from 19% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was 3M, an estimated $1.48M trimmed.

  • RBO & Co's largest Q1 2014 buy was Labcorp: 83,579 shares worth $7.05M.
  • RBO & Co added most to Kinder Morgan in Q1 2014, an estimated $1.68M increase.
  • RBO & Co's biggest Q1 2014 reduction was 3M, cutting an estimated $1.48M.
  • RBO & Co fully exited KRAFT FOODS GROUP INC COM STK (VA) in Q1 2014, selling an estimated $1.61M.
  • RBO & Co's ten largest holdings make up 40% of its $270M portfolio in Q1 2014.
  • RBO & Co opened 3 new positions and closed 2 in Q1 2014.
  • RBO & Co's portfolio value rose 4.1% quarter-over-quarter to $270M.

Based on RBO & Co's 13F filing for Q1 2014, filed 13 May 2014.