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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
+0.39%
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
$333M
AUM Growth
-$6.29M
Cap. Flow
-$5.97M
Cap. Flow %
-1.79%
Top 10 Hldgs %
42.35%
Holding
55
New
2
Increased
16
Reduced
15
Closed
4

Top Buys

Rank Stock Value
1
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
+$1.76M
2
LUMN icon
Lumen
LUMN
+$1.51M
3
DNOW icon
DNOW Inc
DNOW
+$298K
4
D icon
Dominion Energy
D
+$177K
5
WABC icon
Westamerica Bancorp
WABC
+$97.8K

Top Sells

Rank Stock Value
1
CODI icon
Compass Diversified
CODI
+$5.04M
2
KMI icon
Kinder Morgan
KMI
+$2.26M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.52M
4
DUK icon
Duke Energy
DUK
+$916K
5
EQY
Equity One
EQY
+$205K

Sector Composition

Rank Sector Weight
1 Consumer Staples 22.82%
2 Healthcare 15.71%
3 Financials 13.71%
4 Industrials 7.7%
5 Consumer Discretionary 7.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NOV icon
26
NOV
NOV
$7.22B
$6.42M 1.93%
174,882
-3,788
-2% -$127K
BEN icon
27
Franklin Resources
BEN
$16.8B
$5.25M 1.58%
147,698
+15
+0% +$531
BF.B icon
28
Brown-Forman Class B
BF.B
$11.8B
$5.24M 1.57%
172,688
-800
-0.5% -$24.8K
D icon
29
Dominion Energy
D
$62.8B
$5M 1.5%
67,293
+2,317
+4% +$177K
GGG icon
30
Graco
GGG
$12.9B
$4.41M 1.32%
178,836
– –
BNY
31
Bank of New York Mellon
BNY
$109B
$4.14M 1.24%
103,929
+312
+0.3% +$12.5K
QVCGA
32
DELISTED
QVC Group Inc Series A
QVCGA
$2.32M 0.7%
2,388
– –
GE icon
33
GE Aerospace
GE
$362B
$1.95M 0.59%
13,734
-22
-0.2% -$3.28K
CVX icon
34
Chevron
CVX
$387B
$1.65M 0.49%
16,012
-109
-0.7% -$11.1K
DUK icon
35
Duke Energy
DUK
$101B
$1.43M 0.43%
17,880
-11,065
-38% -$916K
LUMN icon
36
Lumen
LUMN
$6.73B
$1.42M 0.43%
+51,643
New +$1.51M
BRK.A icon
37
Berkshire Hathaway Class A
BRK.A
$1.06T
$1.08M 0.32%
5
– –
KO icon
38
Coca-Cola
KO
$349B
$916K 0.28%
21,635
-25
-0.1% -$1.1K
V icon
39
Visa
V
$669B
$848K 0.25%
10,252
– –
CAT icon
40
Caterpillar
CAT
$412B
$668K 0.2%
7,526
– –
T icon
41
AT&T
T
$160B
$668K 0.2%
21,790
+2,465
+13% +$77.9K
TFCFA
42
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$501K 0.15%
20,679
– –
GOOGL icon
43
Alphabet (Google) Class A
GOOGL
$3.88T
$494K 0.15%
12,300
– –
GOOG icon
44
Alphabet (Google) Class C
GOOG
$3.88T
$479K 0.14%
12,320
– –
ECL icon
45
Ecolab
ECL
$74.1B
$403K 0.12%
3,307
– –
MA icon
46
Mastercard
MA
$469B
$373K 0.11%
3,667
– –
SBUX icon
47
Starbucks
SBUX
$118B
$337K 0.1%
6,228
– –
ED icon
48
Consolidated Edison
ED
$41.6B
$226K 0.07%
3,000
– –
CODI icon
49
Compass Diversified
CODI
$746M
– –
-303,883
Closed -$5.04M
KMI icon
50
Kinder Morgan
KMI
$72.9B
– –
-120,950
Closed -$2.26M
1
2
3

Similar funds

TTSTC
Texas Treasury Safekeeping Trust Company Austin, Texas $620M AUM 16.24% 1-Year Est. Return
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

RBO & Co's Q3 2016 Portfolio in Review

As of Q3 2016, RBO & Co held 55 positions worth $333M, down 1.9% from $339M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

RBO & Co's Q3 2016 filing shows 2 new, 16 increased, 15 reduced and 4 closed positions. Its largest new stake was Lumen: 51,643 shares worth $1.42M. The largest sale was Compass Diversified, an estimated $5.04M.

By sector, the portfolio is most concentrated in Consumer Staples at 23% of assets, down from 23% a quarter earlier, followed by Healthcare and Financials.

  • RBO & Co's largest Q3 2016 buy was Lumen: 51,643 shares worth $1.42M.
  • RBO & Co added most to Twenty-First Century Fox, Inc. Class B in Q3 2016, an estimated $1.76M increase.
  • RBO & Co's biggest Q3 2016 reduction was Duke Energy, cutting an estimated $916K.
  • RBO & Co fully exited Compass Diversified in Q3 2016, selling an estimated $5.04M.
  • RBO & Co's ten largest holdings make up 42% of its $333M portfolio in Q3 2016.
  • RBO & Co opened 2 new positions and closed 4 in Q3 2016.
  • RBO & Co's portfolio value fell 1.9% quarter-over-quarter to $333M.

Based on RBO & Co's 13F filing for Q3 2016, filed 14 Nov 2016.