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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
+3.15%
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
$334M
AUM Growth
+$7.52M
Cap. Flow
-$1.72M
Cap. Flow %
-0.51%
Top 10 Hldgs %
40.76%
Holding
63
New
1
Increased
24
Reduced
15
Closed
8
Avg Time Held
2.1 years
Top 10 Avg Time Held
1.7 years
Top 20 Avg Time Held
1.9 years

Top Buys

Rank Stock Value
1
ABT icon
Abbott
ABT
+$2.62M
2
BEN icon
Franklin Templeton
BEN
+$1.44M
3
RWT icon
Redwood Trust
RWT
+$1.39M
4
ABBV icon
AbbVie
ABBV
+$758K
5
DNOW icon
DNOW Inc
DNOW
+$713K

Top Sells

Rank Stock Value
1
IOSP icon
Innospec
IOSP
+$3.59M
2
TRV icon
Travelers Companies
TRV
+$3.15M
3
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$2.41M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$2.4M
5
SNI
Scripps Networks Interactive, Inc Common Class A
SNI
+$1.92M

Sector Composition

Rank Sector Weight
1 Consumer Staples 22.1%
2 Healthcare 14.38%
3 Financials 13.05%
4 Industrials 8.94%
5 Consumer Discretionary 8.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
CODI icon
26
Compass Diversified
CODI
$800M
$5.91M 1.77%
377,884
– –
2013 Q2
11 quarters
BEN icon
27
Franklin Templeton
BEN
$15.6B
$5.82M 1.74%
148,908
+40,712
+38% +$1.44M
2013 Q2
11 quarters
NOV icon
28
NOV
NOV
$6.59B
$5.56M 1.67%
178,863
+13,497
+8% +$412K
2014 Q1
8 quarters
BF.B icon
29
Brown-Forman Class B
BF.B
$13.2B
$5.47M 1.64%
173,584
-1,225
-0.7% -$37.9K
2013 Q2
11 quarters
GGG icon
30
Graco
GGG
$13.2B
$5.02M 1.5%
179,298
+453
+0.3% +$11.3K
2013 Q2
11 quarters
D icon
31
Dominion Energy
D
$55.3B
$4.83M 1.44%
64,230
+132
+0.2% +$9.34K
2013 Q2
11 quarters
BNY icon
32
Bank of New York Mellon
BNY
$96.2B
$3.84M 1.15%
104,257
+5,133
+5% +$186K
2013 Q2
11 quarters
KMI icon
33
Kinder Morgan
KMI
$73.1B
$3.11M 0.93%
173,961
-5,046
-3% -$82.6K
2013 Q2
11 quarters
QVCGA
34
DELISTED
QVC Group Inc Series A
QVCGA
$2.93M 0.88%
2,393
-166
-6% -$202K
2013 Q2
11 quarters
DUK icon
35
Duke Energy
DUK
$93.4B
$2.76M 0.83%
34,169
– –
2013 Q2
11 quarters
SHY icon
36
iShares 1-3 Year Treasury Bond ETF
SHY
$26.8B
$2.24M 0.67%
26,325
-8,250
-24% -$700K
2015 Q4
1 quarter
GE icon
37
GE Aerospace
GE
$320B
$2.1M 0.63%
13,756
-32
-0.2% -$4.52K
2013 Q2
11 quarters
CVX icon
38
Chevron
CVX
$433B
$1.54M 0.46%
16,121
– –
2013 Q2
11 quarters
SPY icon
39
State Street SPDR S&P 500 ETF Trust
SPY
$813B
$1.5M 0.45%
7,275
– –
2015 Q4
1 quarter
BRK.A icon
40
Berkshire Hathaway Class A
BRK.A
$1.13T
$1.07M 0.32%
5
– –
2013 Q2
11 quarters
KO icon
41
Coca-Cola
KO
$398B
$1M 0.3%
21,660
– –
2013 Q2
11 quarters
PSX icon
42
Phillips 66
PSX
$117B
$963K 0.29%
11,118
-10,383
-48% -$844K
2013 Q4
9 quarters
V icon
43
Visa
V
$750B
$784K 0.23%
10,252
– –
2014 Q4
5 quarters
TFCFA
44
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$577K 0.17%
20,679
– –
2014 Q4
5 quarters
T icon
45
AT&T
T
$162B
$572K 0.17%
19,325
+1,324
+7% +$36.7K
2015 Q2
3 quarters
CAT icon
46
Caterpillar
CAT
$334B
$557K 0.17%
7,276
-12,722
-64% -$853K
2013 Q2
11 quarters
GOOGL icon
47
Alphabet (Google) Class A
GOOGL
$4.25T
$469K 0.14%
12,300
– –
2015 Q3
2 quarters
GOOG icon
48
Alphabet (Google) Class C
GOOG
$4.2T
$459K 0.14%
12,320
– –
2014 Q4
5 quarters
SBUX icon
49
Starbucks
SBUX
$109B
$372K 0.11%
6,228
– –
2014 Q4
5 quarters
ECL icon
50
Ecolab
ECL
$81.8B
$369K 0.11%
3,307
-3,308
-50% -$351K
2014 Q4
5 quarters
1
2
3

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ERWM
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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 Q1 2016 Portfolio in Review

As of Q1 2016, RBO & Co held 63 positions worth $334M, up 2.3% from $327M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

RBO & Co's Q1 2016 filing shows 1 new, 24 increased, 15 reduced and 8 closed positions. Its largest new stake was Consolidated Edison: 3,000 shares worth $230K. The largest sale was Innospec, an estimated $3.59M.

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

  • RBO & Co's largest Q1 2016 buy was Consolidated Edison: 3,000 shares worth $230K.
  • RBO & Co added most to Abbott in Q1 2016, an estimated $2.62M increase.
  • RBO & Co's biggest Q1 2016 reduction was Caterpillar, cutting an estimated $853K.
  • RBO & Co fully exited Innospec in Q1 2016, selling an estimated $3.59M.
  • RBO & Co's ten largest holdings make up 41% of its $334M portfolio in Q1 2016.
  • RBO & Co opened 1 new position and closed 8 in Q1 2016.
  • RBO & Co's portfolio value rose 2.3% quarter-over-quarter to $334M.

Based on RBO & Co's 13F filing for Q1 2016, filed 10 May 2016.