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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
+3.46%
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
$338M
AUM Growth
+$4.93M
(+1.5%)
Cap. Flow
-$3.14M
Cap. Flow
% of AUM
-0.93%
Top 10 Holdings %
Top 10 Hldgs %
42.24%
Holding
51
New
–
Increased
16
Reduced
21
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
QVCGA
QVC Group Inc Series A
QVCGA
|
+$1.57M |
| 2 |
Walt Disney
DIS
|
+$1.48M |
| 3 |
Brown-Forman Class B
BF.B
|
+$1.05M |
| 4 |
EQY
Equity One
EQY
|
+$955K |
| 5 |
Abbott
ABT
|
+$420K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Diageo
DEO
|
+$3.05M |
| 2 |
NOV
NOV
|
+$2.88M |
| 3 |
Lockheed Martin
LMT
|
+$1.96M |
| 4 |
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
|
+$735K |
| 5 |
ExxonMobil
XOM
|
+$322K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Staples | 21.35% |
| 2 | Financials | 15.98% |
| 3 | Healthcare | 14.91% |
| 4 | Consumer Discretionary | 7.9% |
| 5 | Industrials | 7.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Brown-Forman Class B
BF.B
$11.8B
| $6M | 1.77% |
208,631
+35,943
| +21% | +$1.05M |
|
27
Franklin Resources
BEN
$16.8B
| $5.76M | 1.7% |
145,460
-2,238
| -2% | -$83.8K |
|
28
Dominion Energy
D
$62.8B
| $5.26M | 1.56% |
68,686
+1,393
| +2% | +$103K |
|
29
Graco
GGG
$12.6B
| $4.95M | 1.47% |
178,836
| – | – |
|
|
BNY
30
Bank of New York Mellon
BNY
$109B
| $4.83M | 1.43% |
102,023
-1,906
| -2% | -$86K |
|
|
QVCGA
31
DELISTED
QVC Group Inc Series A
QVCGA
| $3.9M | 1.15% |
4,017
+1,629
| +68% | +$1.57M |
|
|
32
NOV
NOV
$7.22B
| $3.59M | 1.06% |
95,894
-78,988
| -45% | -$2.88M |
|
33
GE Aerospace
GE
$362B
| $2.05M | 0.61% |
13,566
-168
| -1% | -$24.4K |
|
34
Chevron
CVX
$387B
| $1.97M | 0.58% |
16,727
+715
| +4% | +$77.9K |
|
35
Duke Energy
DUK
$101B
| $1.39M | 0.41% |
17,880
| – | – |
|
36
Berkshire Hathaway Class A
BRK.A
$1.06T
| $1.22M | 0.36% |
5
| – | – |
|
37
Lumen
LUMN
$6.73B
| $1.14M | 0.34% |
47,865
-3,778
| -7% | -$95.9K |
|
38
Coca-Cola
KO
$349B
| $897K | 0.27% |
21,635
| – | – |
|
39
Visa
V
$669B
| $800K | 0.24% |
10,252
| – | – |
|
40
AT&T
T
$157B
| $700K | 0.21% |
21,790
| – | – |
|
41
Caterpillar
CAT
$412B
| $697K | 0.21% |
7,511
-15
| -0.2% | -$1.36K |
|
|
TFCFA
42
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $580K | 0.17% |
20,679
| – | – |
|
43
Alphabet (Google) Class A
GOOGL
$3.89T
| $487K | 0.14% |
12,300
| – | – |
|
|
44
Alphabet (Google) Class C
GOOG
$3.89T
| $475K | 0.14% |
12,320
| – | – |
|
45
Ecolab
ECL
$74.1B
| $388K | 0.11% |
3,307
| – | – |
|
46
Mastercard
MA
$469B
| $379K | 0.11% |
3,667
| – | – |
|
47
Starbucks
SBUX
$118B
| $346K | 0.1% |
6,228
| – | – |
|
48
Consolidated Edison
ED
$41.6B
| $221K | 0.07% |
3,000
| – | – |
|
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RBO & Co's Q4 2016 Portfolio in Review
As of Q4 2016, RBO & Co held 51 positions worth $338M, up 1.5% from $333M the previous quarter. Its ten largest holdings account for 42% of the portfolio.
Trading was light in Q4 2016: portfolio turnover was 0%. RBO & Co opened no new positions and made no exits, leaving the 51-position portfolio largely intact.
By sector, the portfolio is most concentrated in Consumer Staples at 21% of assets, down from 23% a quarter earlier, followed by Financials and Healthcare.
- RBO & Co added most to QVC Group Inc Series A in Q4 2016, an estimated $1.57M increase.
- RBO & Co's biggest Q4 2016 reduction was Diageo, cutting an estimated $3.05M.
- RBO & Co's ten largest holdings make up 42% of its $338M portfolio in Q4 2016.
- RBO & Co opened 0 new positions and closed 0 in Q4 2016.
- RBO & Co's portfolio value rose 1.5% quarter-over-quarter to $338M.
Based on RBO & Co's 13F filing for Q4 2016, filed 10 Feb 2017.