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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
+5.57%
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
$357M
AUM Growth
+$18.7M
Cap. Flow
-$670K
Cap. Flow %
-0.19%
Top 10 Hldgs %
43.05%
Holding
53
New
2
Increased
17
Reduced
13
Closed
4

Top Buys

Rank Stock Value
1
REG icon
Regency Centers
REG
+$8.65M
2
DEO icon
Diageo
DEO
+$3.59M
3
JNJ icon
Johnson & Johnson
JNJ
+$760K
4
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
+$434K
5
XOM icon
ExxonMobil
XOM
+$407K

Top Sells

Rank Stock Value
1
EQY
Equity One
EQY
+$8.61M
2
IBM icon
IBM
IBM
+$5.12M
3
ORIT
Oritani Financial Corp. New
ORIT
+$1.01M
4
CAT icon
Caterpillar
CAT
+$697K
5
V icon
Visa
V
+$441K

Sector Composition

Rank Sector Weight
1 Consumer Staples 23.01%
2 Healthcare 15.73%
3 Financials 14.35%
4 Consumer Discretionary 7.54%
5 Communication Services 7.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BEN icon
26
Franklin Resources
BEN
$16.9B
$6.13M 1.72%
145,460
– –
GGG icon
27
Graco
GGG
$12.9B
$5.58M 1.56%
177,831
-1,005
-0.6% -$30.3K
D icon
28
Dominion Energy
D
$62.5B
$5.51M 1.55%
71,096
+2,410
+4% +$182K
BNY
29
Bank of New York Mellon
BNY
$108B
$4.79M 1.34%
101,453
-570
-0.6% -$26.7K
IBM icon
30
IBM
IBM
$202B
$4.32M 1.21%
25,942
-30,512
-54% -$5.12M
QVCGA
31
DELISTED
QVC Group Inc Series A
QVCGA
$3.91M 1.1%
4,021
+4
+0.1% +$3.76K
NOV icon
32
NOV
NOV
$7.45B
$3.84M 1.08%
95,773
-121
-0.1% -$4.71K
GE icon
33
GE Aerospace
GE
$367B
$1.9M 0.53%
13,301
-265
-2% -$38.4K
CVX icon
34
Chevron
CVX
$388B
$1.8M 0.5%
16,727
– –
DUK icon
35
Duke Energy
DUK
$102B
$1.47M 0.41%
17,880
– –
LUMN icon
36
Lumen
LUMN
$6.53B
$1.26M 0.35%
53,372
+5,507
+12% +$134K
BRK.A icon
37
Berkshire Hathaway Class A
BRK.A
$1.07T
$1.25M 0.35%
5
– –
KO icon
38
Coca-Cola
KO
$354B
$957K 0.27%
22,560
+925
+4% +$38.6K
T icon
39
AT&T
T
$165B
$684K 0.19%
21,790
– –
TFCFA
40
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$670K 0.19%
20,679
– –
GOOGL icon
41
Alphabet (Google) Class A
GOOGL
$3.91T
$521K 0.15%
12,300
– –
GOOG icon
42
Alphabet (Google) Class C
GOOG
$3.9T
$511K 0.14%
12,320
– –
V icon
43
Visa
V
$677B
$456K 0.13%
5,126
-5,126
-50% -$441K
ECL icon
44
Ecolab
ECL
$75.6B
$414K 0.12%
3,307
– –
ED icon
45
Consolidated Edison
ED
$41.6B
$233K 0.07%
3,000
– –
CAT icon
46
Caterpillar
CAT
$409B
– –
-7,511
Closed -$697K
MA icon
47
Mastercard
MA
$477B
– –
-3,667
Closed -$379K
SBUX icon
48
Starbucks
SBUX
$118B
– –
-6,228
Closed -$346K
EQY
49
DELISTED
Equity One
EQY
– –
-280,411
Closed -$8.61M
1
2

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 Q1 2017 Portfolio in Review

As of Q1 2017, RBO & Co held 53 positions worth $357M, up 5.5% from $338M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

RBO & Co's Q1 2017 filing shows 2 new, 17 increased, 13 reduced and 4 closed positions. Its largest new stake was Regency Centers: 126,136 shares worth $8.37M. The largest sale was Equity One, an estimated $8.61M.

By sector, the portfolio is most concentrated in Consumer Staples at 23% of assets, up from 21% a quarter earlier, followed by Healthcare and Financials.

  • RBO & Co's largest Q1 2017 buy was Regency Centers: 126,136 shares worth $8.37M.
  • RBO & Co added most to Diageo in Q1 2017, an estimated $3.59M increase.
  • RBO & Co's biggest Q1 2017 reduction was IBM, cutting an estimated $5.12M.
  • RBO & Co fully exited Equity One in Q1 2017, selling an estimated $8.61M.
  • RBO & Co's ten largest holdings make up 43% of its $357M portfolio in Q1 2017.
  • RBO & Co opened 2 new positions and closed 4 in Q1 2017.
  • RBO & Co's portfolio value rose 5.5% quarter-over-quarter to $357M.

Based on RBO & Co's 13F filing for Q1 2017, filed 9 May 2017.