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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
+3.28%
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
$305M
AUM Growth
+$28M
Cap. Flow
+$19.6M
Cap. Flow %
6.45%
Top 10 Hldgs %
38.85%
Holding
69
New
19
Increased
16
Reduced
16
Closed
2

Top Buys

1
DNOW icon
DNOW Inc
DNOW
+$4.62M
2
MCD icon
McDonald's
MCD
+$3.18M
3
IOSP icon
Innospec
IOSP
+$2.89M
4
KMI icon
Kinder Morgan
KMI
+$2.81M
5
DEO icon
Diageo
DEO
+$2.38M

Top Sells

1
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
+$2.79M
2
GS.PRA icon
Goldman Sachs Group Inc Depositary Shares
GS.PRA
+$1.49M
3
SYA
SYMETRA FINANCIAL CORPORATION COMMON STOCK
SYA
+$1.38M
4
TRV icon
Travelers Companies
TRV
+$1.02M
5
IBM icon
IBM
IBM
+$830K

Sector Composition

1 Consumer Staples 20.48%
2 Financials 13.06%
3 Healthcare 12.95%
4 Energy 10.58%
5 Industrials 10.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WABC icon
26
Westamerica Bancorp
WABC
$1.47B
$5.07M 1.66%
103,447
– –
NOV icon
27
NOV
NOV
$6.99B
$5.02M 1.65%
76,583
+9,712
+15% +$677K
BF.B icon
28
Brown-Forman Class B
BF.B
$11.9B
$4.95M 1.62%
176,191
– –
DNOW icon
29
DNOW Inc
DNOW
$2.53B
$4.77M 1.56%
185,216
+169,024
+1,044% +$4.62M
IBM icon
30
IBM
IBM
$206B
$4.41M 1.45%
28,733
-5,217
-15% -$830K
BNY
31
Bank of New York Mellon
BNY
$110B
$4.03M 1.32%
99,220
– –
D icon
32
Dominion Energy
D
$63.1B
$3.82M 1.25%
49,676
– –
QVCGA
33
DELISTED
QVC Group Inc Series A
QVCGA
$3.69M 1.21%
2,582
-529
-17% -$695K
DUK icon
34
Duke Energy
DUK
$98.3B
$3.44M 1.13%
41,205
-458
-1% -$36.9K
TRV icon
35
Travelers Companies
TRV
$71.8B
$3.05M 1%
28,831
-10,109
-26% -$1.02M
BEN icon
36
Franklin Resources
BEN
$17.3B
$3.03M 0.99%
54,741
+3,607
+7% +$199K
IOSP icon
37
Innospec
IOSP
$2.1B
$3.01M 0.99%
+70,513
New +$2.89M
ABBV icon
38
AbbVie
ABBV
$449B
$2.81M 0.92%
42,885
-1,459
-3% -$92K
SNI
39
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$2.34M 0.77%
31,031
-391
-1% -$29.9K
NSR
40
DELISTED
Neustar Inc
NSR
$1.85M 0.61%
66,410
– –
CAT icon
41
Caterpillar
CAT
$404B
$1.83M 0.6%
19,998
– –
CVX icon
42
Chevron
CVX
$366B
$1.82M 0.6%
16,186
– –
GE icon
43
GE Aerospace
GE
$361B
$1.67M 0.55%
13,795
– –
SYA
44
DELISTED
SYMETRA FINANCIAL CORPORATION COMMON STOCK
SYA
$1.53M 0.5%
66,423
-60,685
-48% -$1.38M
GS.PRA icon
45
Goldman Sachs Group Inc Depositary Shares
GS.PRA
$581M
$1.34M 0.44%
70,684
-78,011
-52% -$1.49M
BRK.A icon
46
Berkshire Hathaway Class A
BRK.A
$1.06T
$1.13M 0.37%
5
– –
KO icon
47
Coca-Cola
KO
$365B
$949K 0.31%
22,478
– –
TFCFA
48
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$794K 0.26%
+20,679
New +$732K
BID
49
DELISTED
Sotheby's
BID
$711K 0.23%
16,467
-16,811
-51% -$664K
ECL icon
50
Ecolab
ECL
$77.6B
$705K 0.23%
+6,748
New +$738K
1
2
3

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KFAS
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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 2014 Portfolio in Review

As of Q4 2014, RBO & Co held 69 positions worth $305M, up 10% from $277M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

RBO & Co deployed $19.6M of net new capital in Q4 2014, opening 19 new positions and adding to 16 existing holdings. Its largest new stake was Innospec: 70,513 shares worth $3.01M.

By sector, the portfolio is most concentrated in Consumer Staples at 20% of assets, down from 21% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Goldman Sachs Group Inc Depositary Shares, an estimated $1.49M trimmed.

  • RBO & Co's largest Q4 2014 buy was Innospec: 70,513 shares worth $3.01M.
  • RBO & Co added most to DNOW Inc in Q4 2014, an estimated $4.62M increase.
  • RBO & Co's biggest Q4 2014 reduction was Goldman Sachs Group Inc Depositary Shares, cutting an estimated $1.49M.
  • RBO & Co fully exited KINDER MORGAN ENER PNTRS L.P. in Q4 2014, selling an estimated $2.79M.
  • RBO & Co's ten largest holdings make up 39% of its $305M portfolio in Q4 2014.
  • RBO & Co opened 19 new positions and closed 2 in Q4 2014.
  • RBO & Co's portfolio value rose 10% quarter-over-quarter to $305M.

Based on RBO & Co's 13F filing for Q4 2014, filed 10 Feb 2015.