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RBO & Co Portfolio holdings
AUM
$628M
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
(+3.7%)
Cap. Flow
+$10.7M
Cap. Flow
% of AUM
2.8%
Top 10 Holdings %
Top 10 Hldgs %
41.76%
Holding
51
New
1
Increased
12
Reduced
17
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Equifax
EFX
|
+$4.41M |
| 2 |
Coca-Cola
KO
|
+$3.55M |
| 3 |
Regency Centers
REG
|
+$1.97M |
| 4 |
Brown-Forman Class B
BF.B
|
+$1.01M |
| 5 |
Altria Group
MO
|
+$609K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
|
+$126K |
| 2 |
Diageo
DEO
|
+$114K |
| 3 |
Duke Energy
DUK
|
+$100K |
| 4 |
Franklin Templeton
BEN
|
+$81.2K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
26
Zoetis
ZTS
$32B
| $6.42M | 1.67% |
100,690
+720
| +0.7% | +$45.1K |
|
27
Graco
GGG
$12.8B
| $6.41M | 1.67% |
155,520
-477
| -0.3% | -$18.2K |
|
|
28
Franklin Templeton
BEN
$17.6B
| $6.2M | 1.62% |
139,325
-1,853
| -1% | -$81.2K |
|
29
Dominion Energy
D
$57.7B
| $5.66M | 1.47% |
73,526
+1,757
| +2% | +$137K |
|
30
DNOW Inc
DNOW
$2.88B
| $5.54M | 1.44% |
400,830
-4,054
| -1% | -$55.3K |
|
|
BNY
31
Bank of New York Mellon
BNY
$110B
| $5.36M | 1.4% |
101,038
+1,566
| +2% | +$82.2K |
|
|
QVCGA
32
DELISTED
QVC Group Inc Series A
QVCGA
| $4.55M | 1.19% |
3,977
| – | – |
|
33
IBM
IBM
$222B
| $3.6M | 0.94% |
25,942
| – | – |
|
|
34
Equifax
EFX
$22.8B
| $3.54M | 0.92% |
+33,375
| New | +$4.41M |
|
|
35
NOV
NOV
$7.48B
| $3.25M | 0.85% |
91,101
-2,354
| -3% | -$76.9K |
|
36
Chevron
CVX
$396B
| $2.04M | 0.53% |
17,377
| – | – |
|
37
GE Aerospace
GE
$355B
| $1.53M | 0.4% |
13,239
| – | – |
|
38
Berkshire Hathaway Class A
BRK.A
$1.08T
| $1.37M | 0.36% |
5
| – | – |
|
|
39
Duke Energy
DUK
$93.8B
| $913K | 0.24% |
10,883
-1,173
| -10% | -$100K |
|
40
AT&T
T
$178B
| $805K | 0.21% |
27,212
| – | – |
|
41
Alphabet (Google) Class A
GOOGL
$4.24T
| $599K | 0.16% |
12,300
| – | – |
|
|
42
Alphabet (Google) Class C
GOOG
$4.19T
| $591K | 0.15% |
12,320
| – | – |
|
|
TFCFA
43
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $546K | 0.14% |
20,679
| – | – |
|
44
Visa
V
$712B
| $539K | 0.14% |
5,126
| – | – |
|
45
Ecolab
ECL
$80.4B
| $425K | 0.11% |
3,307
| – | – |
|
46
Consolidated Edison
ED
$39.8B
| $242K | 0.06% |
3,000
| – | – |
|
47
Lumen
LUMN
$6.23B
| $203K | 0.05% |
10,757
| – | – |
|
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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.