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RBO & Co Portfolio holdings

AUM $628M Turnover 5.17%
1-Year Est. Return 8.06%
This Fund
S&P 500
This Quarter Est. Return
+0.07%
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
$304M
AUM Growth
-$1.01M
Cap. Flow
+$1.18M
Cap. Flow %
0.39%
Top 10 Hldgs %
39.12%
Holding
70
New
3
Increased
24
Reduced
14
Closed
12
Avg Time Held
1.3 years
Top 10 Avg Time Held
1.1 years
Top 20 Avg Time Held
1.4 years

Top Buys

Rank Stock Value
1
NOV icon
NOV
NOV
+$2.63M
2
WABC icon
Westamerica Bancorp
WABC
+$795K
3
JNJ icon
Johnson & Johnson
JNJ
+$743K
4
ORIT
Oritani Financial Corp. New
ORIT
+$563K
5
PM icon
Philip Morris
PM
+$408K

Top Sells

Rank Stock Value
1
SYA
SYMETRA FINANCIAL CORPORATION COMMON STOCK
SYA
+$1.53M
2
LMT icon
Lockheed Martin
LMT
+$1.27M
3
BID
Sotheby's
BID
+$711K
4
LVNTA
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
+$645K
5
CPAY icon
Corpay
CPAY
+$408K

Sector Composition

Rank Sector Weight
1 Consumer Staples 20.53%
2 Healthcare 13.39%
3 Financials 12.5%
4 Energy 11.06%
5 Industrials 8.95%
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
$13.1B
$5.09M 1.68%
176,191
– –
2013 Q2
7 quarters
INTC icon
27
Intel
INTC
$504B
$4.87M 1.6%
155,766
-2,831
-2% -$95.5K
2013 Q2
7 quarters
IBM icon
28
IBM
IBM
$221B
$4.4M 1.45%
28,696
-37
-0.1% -$5.61K
2013 Q2
7 quarters
GGG icon
29
Graco
GGG
$13.2B
$4.32M 1.42%
179,784
-9,990
-5% -$249K
2013 Q2
7 quarters
DNOW icon
30
DNOW Inc
DNOW
$2.72B
$4.04M 1.33%
186,845
+1,629
+0.9% +$37.9K
2014 Q2
3 quarters
BNY icon
31
Bank of New York Mellon
BNY
$96.4B
$3.99M 1.31%
99,220
– –
2013 Q2
7 quarters
D icon
32
Dominion Energy
D
$55.3B
$3.79M 1.25%
53,452
+3,776
+8% +$280K
2013 Q2
7 quarters
QVCGA
33
DELISTED
QVC Group Inc Series A
QVCGA
$3.65M 1.2%
2,579
-3
-0.1% -$4.18K
2013 Q2
7 quarters
IOSP icon
34
Innospec
IOSP
$2.38B
$3.3M 1.09%
71,115
+602
+0.9% +$25.8K
2014 Q4
1 quarter
TRV icon
35
Travelers Companies
TRV
$80.1B
$3.13M 1.03%
28,971
+140
+0.5% +$15K
2013 Q2
7 quarters
DUK icon
36
Duke Energy
DUK
$92.7B
$2.88M 0.95%
37,522
-3,683
-9% -$299K
2013 Q2
7 quarters
BEN icon
37
Franklin Templeton
BEN
$15.9B
$2.84M 0.93%
55,324
+583
+1% +$30.9K
2013 Q2
7 quarters
ABBV icon
38
AbbVie
ABBV
$501B
$2.51M 0.83%
42,853
-32
-0.1% -$1.93K
2013 Q2
7 quarters
SNI
39
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$2.12M 0.7%
30,983
-48
-0.2% -$3.49K
2013 Q2
7 quarters
CVX icon
40
Chevron
CVX
$430B
$1.66M 0.55%
15,796
-390
-2% -$41.6K
2013 Q2
7 quarters
GE icon
41
GE Aerospace
GE
$324B
$1.64M 0.54%
13,795
– –
2013 Q2
7 quarters
NSR
42
DELISTED
Neustar Inc
NSR
$1.64M 0.54%
66,410
– –
2014 Q2
3 quarters
CAT icon
43
Caterpillar
CAT
$338B
$1.6M 0.53%
19,998
– –
2013 Q2
7 quarters
GS.PRA icon
44
Goldman Sachs Group Inc Depositary Shares
GS.PRA
$580M
$1.39M 0.46%
69,611
-1,073
-2% -$20.9K
2013 Q2
7 quarters
BRK.A icon
45
Berkshire Hathaway Class A
BRK.A
$1.13T
$1.09M 0.36%
5
– –
2013 Q2
7 quarters
KO icon
46
Coca-Cola
KO
$396B
$922K 0.3%
22,747
+269
+1% +$11.3K
2013 Q2
7 quarters
ECL icon
47
Ecolab
ECL
$81.5B
$757K 0.25%
6,615
-133
-2% -$14.6K
2014 Q4
1 quarter
TFCFA
48
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$700K 0.23%
20,679
– –
2014 Q4
1 quarter
GOOG icon
49
Alphabet (Google) Class C
GOOG
$4.22T
$677K 0.22%
24,668
– –
2014 Q4
1 quarter
V icon
50
Visa
V
$750B
$671K 0.22%
10,252
– –
2014 Q4
1 quarter
1
2
3

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RBO & Co's Q1 2015 Portfolio in Review

As of Q1 2015, RBO & Co held 70 positions worth $304M, down 0.33% from $305M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

RBO & Co's Q1 2015 filing shows 3 new, 24 increased, 14 reduced and 12 closed positions. The largest sale was SYMETRA FINANCIAL CORPORATION COMMON STOCK, an estimated $1.53M.

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

  • RBO & Co added most to NOV in Q1 2015, an estimated $2.63M increase.
  • RBO & Co's biggest Q1 2015 reduction was Lockheed Martin, cutting an estimated $1.27M.
  • RBO & Co fully exited SYMETRA FINANCIAL CORPORATION COMMON STOCK in Q1 2015, selling an estimated $1.53M.
  • RBO & Co's ten largest holdings make up 39% of its $304M portfolio in Q1 2015.
  • RBO & Co opened 3 new positions and closed 12 in Q1 2015.
  • RBO & Co's portfolio value fell 0.33% quarter-over-quarter to $304M.

Based on RBO & Co's 13F filing for Q1 2015, filed 13 May 2015.