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RBO & Co Portfolio holdings

AUM $628M
1-Year Est. Return 8.06%
This Fund
S&P 500
This Quarter Est. Return
+0.91%
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
$306M
AUM Growth
+$2.46M
Cap. Flow
+$1.3M
Cap. Flow %
0.42%
Top 10 Hldgs %
39.55%
Holding
60
New
2
Increased
21
Reduced
23
Closed
2

Top Buys

Rank Stock Value
1
IBM icon
IBM
IBM
+$3.3M
2
D icon
Dominion Energy
D
+$576K
3
JNJ icon
Johnson & Johnson
JNJ
+$482K
4
RWT
Redwood Trust
RWT
+$341K
5
T icon
AT&T
T
+$289K

Top Sells

Rank Stock Value
1
INTC icon
Intel
INTC
+$4.87M
2
NSR
Neustar Inc
NSR
+$1.64M
3
OXM icon
Oxford Industries
OXM
+$1.28M
4
MA icon
Mastercard
MA
+$336K
5
DUK icon
Duke Energy
DUK
+$332K

Sector Composition

Rank Sector Weight
1 Consumer Staples 21.34%
2 Healthcare 13.43%
3 Financials 12.93%
4 Energy 10.75%
5 Consumer Discretionary 8.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TFCF
26
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$5.67M 1.85%
175,865
+2,351
+1% +$78K
BF.B icon
27
Brown-Forman Class B
BF.B
$12.5B
$5.64M 1.84%
175,988
-203
-0.1% -$6.16K
GGG icon
28
Graco
GGG
$12.8B
$4.23M 1.38%
178,845
-939
-0.5% -$22.6K
BNY
29
Bank of New York Mellon
BNY
$110B
$4.16M 1.36%
99,124
-96
-0.1% -$4.09K
D icon
30
Dominion Energy
D
$57.7B
$4.12M 1.35%
61,644
+8,192
+15% +$576K
DNOW icon
31
DNOW Inc
DNOW
$2.88B
$3.82M 1.25%
191,964
+5,119
+3% +$117K
QVCGA
32
DELISTED
QVC Group Inc Series A
QVCGA
$3.45M 1.13%
2,559
-20
-0.8% -$27.8K
IOSP icon
33
Innospec
IOSP
$2.35B
$3.2M 1.04%
71,000
-115
-0.2% -$5.16K
ABBV icon
34
AbbVie
ABBV
$451B
$2.88M 0.94%
42,853
– –
BEN icon
35
Franklin Templeton
BEN
$17.6B
$2.8M 0.91%
57,102
+1,778
+3% +$91.2K
TRV icon
36
Travelers Companies
TRV
$77.2B
$2.77M 0.9%
28,642
-329
-1% -$33.7K
DUK icon
37
Duke Energy
DUK
$93.8B
$2.34M 0.76%
33,133
-4,389
-12% -$332K
SNI
38
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$2.27M 0.74%
34,681
+3,698
+12% +$252K
GE icon
39
GE Aerospace
GE
$355B
$1.72M 0.56%
13,529
-266
-2% -$34.5K
CAT icon
40
Caterpillar
CAT
$368B
$1.7M 0.55%
19,998
– –
CVX icon
41
Chevron
CVX
$396B
$1.52M 0.5%
15,796
– –
GS.PRA icon
42
Goldman Sachs Group Inc Depositary Shares
GS.PRA
$573M
$1.34M 0.44%
67,469
-2,142
-3% -$43.4K
BRK.A icon
43
Berkshire Hathaway Class A
BRK.A
$1.08T
$1.02M 0.33%
5
– –
KO icon
44
Coca-Cola
KO
$386B
$873K 0.29%
22,245
-502
-2% -$20.4K
ECL icon
45
Ecolab
ECL
$80.4B
$748K 0.24%
6,615
– –
V icon
46
Visa
V
$712B
$688K 0.22%
10,252
– –
TFCFA
47
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$673K 0.22%
20,679
– –
GOOG icon
48
Alphabet (Google) Class C
GOOG
$4.19T
$653K 0.21%
24,620
-48
-0.2% -$1.29K
BKNG icon
49
Booking.com
BKNG
$155B
$500K 0.16%
10,850
– –
MA icon
50
Mastercard
MA
$521B
$343K 0.11%
3,667
-3,666
-50% -$336K
1
2
3

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DLCIG
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MSA
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ERWM
Elk River Wealth Management Denver, Colorado $628M AUM 28.49% 1-Year Est. Return
FSG
Financial Strategies Group Okemos, Michigan $628M AUM 15.05% 1-Year Est. Return
FAM
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SAM
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PPC
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SFO
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RBO & Co's Q2 2015 Portfolio in Review

As of Q2 2015, RBO & Co held 60 positions worth $306M, up 0.81% from $304M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

RBO & Co's Q2 2015 filing shows 2 new, 21 increased, 23 reduced and 2 closed positions. Its largest new stake was AT&T: 11,167 shares worth $300K. The largest sale was Intel, an estimated $4.87M.

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

  • RBO & Co's largest Q2 2015 buy was AT&T: 11,167 shares worth $300K.
  • RBO & Co added most to IBM in Q2 2015, an estimated $3.3M increase.
  • RBO & Co's biggest Q2 2015 reduction was Oxford Industries, cutting an estimated $1.28M.
  • RBO & Co fully exited Intel in Q2 2015, selling an estimated $4.87M.
  • RBO & Co's ten largest holdings make up 40% of its $306M portfolio in Q2 2015.
  • RBO & Co opened 2 new positions and closed 2 in Q2 2015.
  • RBO & Co's portfolio value rose 0.81% quarter-over-quarter to $306M.

Based on RBO & Co's 13F filing for Q2 2015, filed 12 Aug 2015.