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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
+0.83%
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
$384M
AUM Growth
+$13.6M
Cap. Flow
+$10.7M
Cap. Flow %
2.8%
Top 10 Hldgs %
41.76%
Holding
51
New
1
Increased
12
Reduced
17
Closed
–
Avg Time Held
3.3 years
Top 10 Avg Time Held
2.2 years
Top 20 Avg Time Held
2.8 years

Top Buys

Rank Stock Value
1
EFX icon
Equifax
EFX
+$4.41M
2
KO icon
Coca-Cola
KO
+$3.55M
3
REG icon
Regency Centers
REG
+$1.97M
4
BF.B icon
Brown-Forman Class B
BF.B
+$1.01M
5
MO icon
Altria Group
MO
+$609K

Top Sells

Rank Stock Value
1
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
+$126K
2
DEO icon
Diageo
DEO
+$114K
3
DUK icon
Duke Energy
DUK
+$100K
4
BEN icon
Franklin Templeton
BEN
+$81.2K
5
NOV icon
NOV
NOV
+$76.9K

Sector Composition

Rank Sector Weight
1 Consumer Staples 23.59%
2 Healthcare 17.47%
3 Financials 14.19%
4 Consumer Discretionary 8.15%
5 Industrials 7.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
ZTS icon
26
Zoetis
ZTS
$32.3B
$6.42M 1.67%
100,690
+720
+0.7% +$45.1K
2017 Q2
1 quarter
GGG icon
27
Graco
GGG
$13.1B
$6.41M 1.67%
155,520
-477
-0.3% -$18.2K
2013 Q2
17 quarters
BEN icon
28
Franklin Templeton
BEN
$15.4B
$6.2M 1.62%
139,325
-1,853
-1% -$81.2K
2013 Q2
17 quarters
D icon
29
Dominion Energy
D
$55.2B
$5.66M 1.47%
73,526
+1,757
+2% +$137K
2013 Q2
17 quarters
DNOW icon
30
DNOW Inc
DNOW
$2.7B
$5.54M 1.44%
400,830
-4,054
-1% -$55.3K
2014 Q2
13 quarters
BNY icon
31
Bank of New York Mellon
BNY
$92.6B
$5.36M 1.4%
101,038
+1,566
+2% +$82.2K
2013 Q2
17 quarters
QVCGA
32
DELISTED
QVC Group Inc Series A
QVCGA
$4.55M 1.19%
3,977
– –
2013 Q2
17 quarters
IBM icon
33
IBM
IBM
$217B
$3.6M 0.94%
25,942
– –
2013 Q2
17 quarters
EFX icon
34
Equifax
EFX
$18.5B
$3.54M 0.92%
+33,375
New +$4.41M
2017 Q3
0 quarters
NOV icon
35
NOV
NOV
$6.58B
$3.25M 0.85%
91,101
-2,354
-3% -$76.9K
2014 Q1
14 quarters
CVX icon
36
Chevron
CVX
$433B
$2.04M 0.53%
17,377
– –
2013 Q2
17 quarters
GE icon
37
GE Aerospace
GE
$318B
$1.53M 0.4%
13,239
– –
2013 Q2
17 quarters
BRK.A icon
38
Berkshire Hathaway Class A
BRK.A
$1.14T
$1.37M 0.36%
5
– –
2013 Q2
17 quarters
DUK icon
39
Duke Energy
DUK
$94B
$913K 0.24%
10,883
-1,173
-10% -$100K
2013 Q2
17 quarters
T icon
40
AT&T
T
$163B
$805K 0.21%
27,212
– –
2015 Q2
9 quarters
GOOGL icon
41
Alphabet (Google) Class A
GOOGL
$4.28T
$599K 0.16%
12,300
– –
2015 Q3
8 quarters
GOOG icon
42
Alphabet (Google) Class C
GOOG
$4.24T
$591K 0.15%
12,320
– –
2014 Q4
11 quarters
TFCFA
43
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$546K 0.14%
20,679
– –
2014 Q4
11 quarters
V icon
44
Visa
V
$746B
$539K 0.14%
5,126
– –
2014 Q4
11 quarters
ECL icon
45
Ecolab
ECL
$81.8B
$425K 0.11%
3,307
– –
2014 Q4
11 quarters
ED icon
46
Consolidated Edison
ED
$40.9B
$242K 0.06%
3,000
– –
2016 Q1
6 quarters
LUMN icon
47
Lumen Technologies, Inc. Common Stock
LUMN
$4.56B
$203K 0.05%
10,757
– –
2016 Q3
4 quarters
1
2

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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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RBO & Co's Q3 2017 Portfolio in Review

As of Q3 2017, RBO & Co held 51 positions worth $384M, up 3.7% from $370M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Trading was light in Q3 2017: portfolio turnover was 2%. RBO & Co opened 1 new position and made no exits, leaving the 51-position portfolio largely intact.

By sector, the portfolio is most concentrated in Consumer Staples at 24% of assets, down from 24% a quarter earlier, followed by Healthcare and Financials.

  • RBO & Co's largest Q3 2017 buy was Equifax: 33,375 shares worth $3.54M.
  • RBO & Co added most to Coca-Cola in Q3 2017, an estimated $3.55M increase.
  • RBO & Co's biggest Q3 2017 reduction was Twenty-First Century Fox, Inc. Class B, cutting an estimated $126K.
  • RBO & Co's ten largest holdings make up 42% of its $384M portfolio in Q3 2017.
  • RBO & Co opened 1 new position and closed 0 in Q3 2017.
  • RBO & Co's portfolio value rose 3.7% quarter-over-quarter to $384M.

Based on RBO & Co's 13F filing for Q3 2017, filed 13 Nov 2017.