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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
-5.62%
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
$296M
AUM Growth
-$10.5M
Cap. Flow
+$9.03M
Cap. Flow %
3.05%
Top 10 Hldgs %
40.7%
Holding
61
New
3
Increased
24
Reduced
8
Closed
2

Top Buys

Rank Stock Value
1
NI icon
NiSource
NI
+$4.61M
2
NOV icon
NOV
NOV
+$3.23M
3
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
+$2.63M
4
DNOW icon
DNOW Inc
DNOW
+$1.85M
5
XOM icon
ExxonMobil
XOM
+$1.82M

Top Sells

Rank Stock Value
1
PSX icon
Phillips 66
PSX
+$5.75M
2
GS.PRA icon
Goldman Sachs Group Inc Depositary Shares
GS.PRA
+$1.34M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$378K
4
KMI icon
Kinder Morgan
KMI
+$137K
5
ABBV icon
AbbVie
ABBV
+$87.7K

Sector Composition

Rank Sector Weight
1 Consumer Staples 22.48%
2 Financials 13.34%
3 Healthcare 12.61%
4 Energy 9.03%
5 Industrials 9.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BF.B icon
26
Brown-Forman Class B
BF.B
$12B
$5.45M 1.84%
175,888
-100
-0.1% -$3.26K
NI icon
27
NiSource
NI
$22.4B
$5M 1.69%
+269,450
New +$4.61M
DNOW icon
28
DNOW Inc
DNOW
$2.63B
$4.41M 1.49%
298,061
+106,097
+55% +$1.85M
D icon
29
Dominion Energy
D
$62.5B
$4.35M 1.47%
61,788
+144
+0.2% +$10.1K
GGG icon
30
Graco
GGG
$12.9B
$4M 1.35%
178,845
– –
BNY
31
Bank of New York Mellon
BNY
$108B
$3.88M 1.31%
99,124
– –
IOSP icon
32
Innospec
IOSP
$2.09B
$3.31M 1.12%
71,236
+236
+0.3% +$10.8K
QVCGA
33
DELISTED
QVC Group Inc Series A
QVCGA
$3.26M 1.1%
2,559
– –
BEN icon
34
Franklin Resources
BEN
$16.9B
$3.05M 1.03%
81,867
+24,765
+43% +$1.07M
TRV icon
35
Travelers Companies
TRV
$80.8B
$2.78M 0.94%
27,911
-731
-3% -$74.8K
DUK icon
36
Duke Energy
DUK
$102B
$2.35M 0.79%
32,655
-478
-1% -$34.6K
ABBV icon
37
AbbVie
ABBV
$458B
$2.26M 0.76%
41,506
-1,347
-3% -$87.7K
SNI
38
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$1.71M 0.58%
34,706
+25
+0.1% +$1.44K
PSX icon
39
Phillips 66
PSX
$82.9B
$1.67M 0.56%
21,705
-72,322
-77% -$5.75M
GE icon
40
GE Aerospace
GE
$367B
$1.64M 0.55%
13,529
– –
CAT icon
41
Caterpillar
CAT
$409B
$1.31M 0.44%
19,998
– –
CVX icon
42
Chevron
CVX
$388B
$1.25M 0.42%
15,796
– –
BRK.A icon
43
Berkshire Hathaway Class A
BRK.A
$1.07T
$976K 0.33%
5
– –
KO icon
44
Coca-Cola
KO
$354B
$892K 0.3%
22,245
– –
ECL icon
45
Ecolab
ECL
$75.6B
$726K 0.25%
6,615
– –
V icon
46
Visa
V
$677B
$714K 0.24%
10,252
– –
TFCFA
47
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$558K 0.19%
20,679
– –
BKNG icon
48
Booking.com
BKNG
$138B
$537K 0.18%
10,850
– –
GOOGL icon
49
Alphabet (Google) Class A
GOOGL
$3.91T
$393K 0.13%
+12,300
New +$396K
GOOG icon
50
Alphabet (Google) Class C
GOOG
$3.9T
$375K 0.13%
12,320
-12,300
-50% -$378K
1
2
3

Similar funds

KFAS
Keating Financial Advisory Services Manhattan, Kansas $619M AUM
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
ACM
Agave Capital Management London $622M AUM
KC
KCM Capital Shawnee, Kansas $622M AUM

RBO & Co's Q3 2015 Portfolio in Review

As of Q3 2015, RBO & Co held 61 positions worth $296M, down 3.4% from $306M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

RBO & Co deployed $9.03M of net new capital in Q3 2015, opening 3 new positions and adding to 24 existing holdings. Its largest new stake was NiSource: 269,450 shares worth $5M.

By sector, the portfolio is most concentrated in Consumer Staples at 22% of assets, up from 21% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Phillips 66, an estimated $5.75M trimmed.

  • RBO & Co's largest Q3 2015 buy was NiSource: 269,450 shares worth $5M.
  • RBO & Co added most to NOV in Q3 2015, an estimated $3.23M increase.
  • RBO & Co's biggest Q3 2015 reduction was Phillips 66, cutting an estimated $5.75M.
  • RBO & Co fully exited Goldman Sachs Group Inc Depositary Shares in Q3 2015, selling an estimated $1.34M.
  • RBO & Co's ten largest holdings make up 41% of its $296M portfolio in Q3 2015.
  • RBO & Co opened 3 new positions and closed 2 in Q3 2015.
  • RBO & Co's portfolio value fell 3.4% quarter-over-quarter to $296M.

Based on RBO & Co's 13F filing for Q3 2015, filed 12 Nov 2015.