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
-0.5%
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
$277M
AUM Growth
-$5.64M
Cap. Flow
-$2.74M
Cap. Flow %
-0.99%
Top 10 Hldgs %
40.01%
Holding
54
New
–
Increased
17
Reduced
13
Closed
4
Avg Time Held
1.1 years
Top 10 Avg Time Held
1.1 years
Top 20 Avg Time Held
1.1 years

Top Buys

Rank Stock Value
1
DEO icon
Diageo
DEO
+$6.11M
2
MCD icon
McDonald's
MCD
+$485K
3
XOM icon
ExxonMobil
XOM
+$430K
4
MDLZ icon
Mondelez International
MDLZ
+$409K
5
ORIT
Oritani Financial Corp. New
ORIT
+$402K

Top Sells

Rank Stock Value
1
GOV
Government Properties Income Trust
GOV
+$6.14M
2
KMB icon
Kimberly-Clark
KMB
+$2.26M
3
BML.PRL icon
Bank of America Depository Shares Series 5
BML.PRL
+$1.26M
4
GE icon
GE Aerospace
GE
+$1.16M
5
HE icon
Hawaiian Electric Industries
HE
+$492K

Sector Composition

Rank Sector Weight
1 Consumer Staples 21.12%
2 Healthcare 13.87%
3 Financials 13.57%
4 Energy 11.01%
5 Industrials 9.24%
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
$13B
$5.09M 1.84%
176,191
– –
2013 Q2
5 quarters
EQY
27
DELISTED
Equity One
EQY
$4.84M 1.75%
224,000
+7,624
+4% +$178K
2013 Q2
5 quarters
WABC icon
28
Westamerica Bancorp
WABC
$1.36B
$4.81M 1.74%
103,447
-1,031
-1% -$50.4K
2013 Q2
5 quarters
GGG icon
29
Graco
GGG
$13B
$4.65M 1.68%
191,052
– –
2013 Q2
5 quarters
BNY icon
30
Bank of New York Mellon
BNY
$93.4B
$3.84M 1.39%
99,220
– –
2013 Q2
5 quarters
TRV icon
31
Travelers Companies
TRV
$78.8B
$3.66M 1.32%
38,940
– –
2013 Q2
5 quarters
D icon
32
Dominion Energy
D
$55.2B
$3.43M 1.24%
49,676
– –
2013 Q2
5 quarters
DUK icon
33
Duke Energy
DUK
$93.3B
$3.12M 1.13%
41,663
-777
-2% -$56.7K
2013 Q2
5 quarters
QVCGA
34
DELISTED
QVC Group Inc Series A
QVCGA
$3.08M 1.11%
3,111
– –
2013 Q2
5 quarters
SYA
35
DELISTED
SYMETRA FINANCIAL CORPORATION COMMON STOCK
SYA
$2.96M 1.07%
127,108
– –
2013 Q2
5 quarters
GS.PRA icon
36
Goldman Sachs Group Inc Depositary Shares
GS.PRA
$577M
$2.91M 1.05%
148,695
-21,551
-13% -$431K
2013 Q2
5 quarters
BEN icon
37
Franklin Templeton
BEN
$15.5B
$2.79M 1.01%
51,134
+3,729
+8% +$209K
2013 Q2
5 quarters
KMP
38
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
$2.79M 1.01%
29,922
– –
2013 Q2
5 quarters
ABBV icon
39
AbbVie
ABBV
$501B
$2.56M 0.93%
44,344
-1,260
-3% -$70K
2013 Q2
5 quarters
SNI
40
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$2.45M 0.89%
31,422
– –
2013 Q2
5 quarters
CAT icon
41
Caterpillar
CAT
$344B
$1.98M 0.72%
19,998
– –
2013 Q2
5 quarters
CVX icon
42
Chevron
CVX
$436B
$1.93M 0.7%
16,186
– –
2013 Q2
5 quarters
GE icon
43
GE Aerospace
GE
$319B
$1.69M 0.61%
13,795
-9,309
-40% -$1.16M
2013 Q2
5 quarters
NSR
44
DELISTED
Neustar Inc
NSR
$1.65M 0.6%
66,410
-10,000
-13% -$276K
2014 Q2
1 quarter
BID
45
DELISTED
Sotheby's
BID
$1.19M 0.43%
33,278
-1,382
-4% -$54.4K
2013 Q2
5 quarters
BRK.A icon
46
Berkshire Hathaway Class A
BRK.A
$1.13T
$1.03M 0.37%
5
– –
2013 Q2
5 quarters
KO icon
47
Coca-Cola
KO
$395B
$959K 0.35%
22,478
– –
2013 Q2
5 quarters
DNOW icon
48
DNOW Inc
DNOW
$2.74B
$492K 0.18%
16,192
– –
2014 Q2
1 quarter
BML.PRL icon
49
Bank of America Depository Shares Series 5
BML.PRL
$315M
$324K 0.12%
15,230
-59,377
-80% -$1.26M
2013 Q2
5 quarters
HE icon
50
Hawaiian Electric Industries
HE
$1.46B
– –
-19,414
Closed -$492K –
1
2
3

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RBO & Co's Q3 2014 Portfolio in Review

As of Q3 2014, RBO & Co held 54 positions worth $277M, down 2% from $282M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

RBO & Co's Q3 2014 filing shows 17 increased, 13 reduced and 4 closed positions. The largest sale was Government Properties Income Trust, an estimated $6.14M.

By sector, the portfolio is most concentrated in Consumer Staples at 21% of assets, up from 19% a quarter earlier, followed by Healthcare and Financials.

  • RBO & Co added most to Diageo in Q3 2014, an estimated $6.11M increase.
  • RBO & Co's biggest Q3 2014 reduction was Bank of America Depository Shares Series 5, cutting an estimated $1.26M.
  • RBO & Co fully exited Government Properties Income Trust in Q3 2014, selling an estimated $6.14M.
  • RBO & Co's ten largest holdings make up 40% of its $277M portfolio in Q3 2014.
  • RBO & Co opened 0 new positions and closed 4 in Q3 2014.
  • RBO & Co's portfolio value fell 2% quarter-over-quarter to $277M.

Based on RBO & Co's 13F filing for Q3 2014, filed 12 Nov 2014.