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
+4.66%
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
$327M
AUM Growth
+$30.8M
Cap. Flow
+$18.8M
Cap. Flow %
5.76%
Top 10 Hldgs %
39.73%
Holding
65
New
6
Increased
23
Reduced
8
Closed
3
Avg Time Held
1.8 years
Top 10 Avg Time Held
1.5 years
Top 20 Avg Time Held
1.8 years

Top Buys

Rank Stock Value
1
ABBV icon
AbbVie
ABBV
+$2.97M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$2.93M
3
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$2.42M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$2.42M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.49M

Top Sells

Rank Stock Value
1
NOV icon
NOV
NOV
+$1.49M
2
KMI icon
Kinder Morgan
KMI
+$742K
3
CP icon
Canadian Pacific Kansas City
CP
+$291K
4
IOSP icon
Innospec
IOSP
+$284K
5
ED icon
Consolidated Edison
ED
+$201K

Sector Composition

Rank Sector Weight
1 Consumer Staples 21.75%
2 Healthcare 13.66%
3 Financials 13.38%
4 Industrials 8.7%
5 Consumer Discretionary 8.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
ABBV icon
26
AbbVie
ABBV
$501B
$5.51M 1.69%
93,093
+51,587
+124% +$2.97M
2013 Q2
10 quarters
NI icon
27
NiSource
NI
$19.8B
$5.36M 1.64%
274,734
+5,284
+2% +$102K
2015 Q3
1 quarter
DNOW icon
28
DNOW Inc
DNOW
$2.74B
$5.31M 1.63%
335,790
+37,729
+13% +$644K
2014 Q2
6 quarters
D icon
29
Dominion Energy
D
$55.2B
$4.34M 1.33%
64,098
+2,310
+4% +$160K
2013 Q2
10 quarters
GGG icon
30
Graco
GGG
$13B
$4.3M 1.32%
178,845
– –
2013 Q2
10 quarters
BNY icon
31
Bank of New York Mellon
BNY
$93.4B
$4.09M 1.25%
99,124
– –
2013 Q2
10 quarters
BEN icon
32
Franklin Templeton
BEN
$15.5B
$3.98M 1.22%
108,196
+26,329
+32% +$1.03M
2013 Q2
10 quarters
IOSP icon
33
Innospec
IOSP
$2.39B
$3.59M 1.1%
66,094
-5,142
-7% -$284K
2014 Q4
4 quarters
QVCGA
34
DELISTED
QVC Group Inc Series A
QVCGA
$3.39M 1.04%
2,559
– –
2013 Q2
10 quarters
TRV icon
35
Travelers Companies
TRV
$78.8B
$3.15M 0.96%
27,911
– –
2013 Q2
10 quarters
SHY icon
36
iShares 1-3 Year Treasury Bond ETF
SHY
$26.8B
$2.92M 0.89%
+34,575
New +$2.93M
2015 Q4
0 quarters
KMI icon
37
Kinder Morgan
KMI
$74.3B
$2.67M 0.82%
179,007
-31,136
-15% -$742K
2013 Q2
10 quarters
DUK icon
38
Duke Energy
DUK
$93.3B
$2.44M 0.75%
34,169
+1,514
+5% +$106K
2013 Q2
10 quarters
IEI icon
39
iShares 3-7 Year Treasury Bond ETF
IEI
$16.9B
$2.41M 0.74%
+19,625
New +$2.42M
2015 Q4
0 quarters
IEF icon
40
iShares 7-10 Year Treasury Bond ETF
IEF
$41.4B
$2.4M 0.73%
+22,700
New +$2.42M
2015 Q4
0 quarters
GE icon
41
GE Aerospace
GE
$319B
$2.06M 0.63%
13,788
+259
+2% +$36.8K
2013 Q2
10 quarters
SNI
42
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$1.92M 0.59%
34,706
– –
2013 Q2
10 quarters
PSX icon
43
Phillips 66
PSX
$119B
$1.76M 0.54%
21,501
-204
-0.9% -$17.6K
2013 Q4
8 quarters
SPY icon
44
State Street SPDR S&P 500 ETF Trust
SPY
$813B
$1.48M 0.45%
+7,275
New +$1.49M
2015 Q4
0 quarters
CVX icon
45
Chevron
CVX
$436B
$1.45M 0.44%
16,121
+325
+2% +$29.3K
2013 Q2
10 quarters
CAT icon
46
Caterpillar
CAT
$344B
$1.36M 0.42%
19,998
– –
2013 Q2
10 quarters
BRK.A icon
47
Berkshire Hathaway Class A
BRK.A
$1.13T
$989K 0.3%
5
– –
2013 Q2
10 quarters
KO icon
48
Coca-Cola
KO
$395B
$931K 0.29%
21,660
-585
-3% -$24.8K
2013 Q2
10 quarters
V icon
49
Visa
V
$735B
$795K 0.24%
10,252
– –
2014 Q4
4 quarters
ECL icon
50
Ecolab
ECL
$80.7B
$757K 0.23%
6,615
– –
2014 Q4
4 quarters
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
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FAM
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SAM
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PPC
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SFO
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RBO & Co's Q4 2015 Portfolio in Review

As of Q4 2015, RBO & Co held 65 positions worth $327M, up 10% from $296M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

RBO & Co deployed $18.8M of net new capital in Q4 2015, opening 6 new positions and adding to 23 existing holdings. Its largest new stake was iShares 1-3 Year Treasury Bond ETF: 34,575 shares worth $2.92M.

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

On the sell side, the largest reduction was NOV, an estimated $1.49M trimmed.

  • RBO & Co's largest Q4 2015 buy was iShares 1-3 Year Treasury Bond ETF: 34,575 shares worth $2.92M.
  • RBO & Co added most to AbbVie in Q4 2015, an estimated $2.97M increase.
  • RBO & Co's biggest Q4 2015 reduction was NOV, cutting an estimated $1.49M.
  • RBO & Co fully exited Canadian Pacific Kansas City in Q4 2015, selling an estimated $291K.
  • RBO & Co's ten largest holdings make up 40% of its $327M portfolio in Q4 2015.
  • RBO & Co opened 6 new positions and closed 3 in Q4 2015.
  • RBO & Co's portfolio value rose 10% quarter-over-quarter to $327M.

Based on RBO & Co's 13F filing for Q4 2015, filed 9 Feb 2016.