RC

RBO & Co Portfolio holdings

AUM $628M Turnover 5.17%
1-Year Est. Return 8.06%
This Fund
S&P 500
This Quarter Est. Return
+7.24%
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
$398M
AUM Growth
+$13.9M
Cap. Flow
-$10.8M
Cap. Flow %
-2.7%
Top 10 Hldgs %
43.22%
Holding
56
New
5
Increased
12
Reduced
25
Closed
1
Avg Time Held
3.3 years
Top 10 Avg Time Held
2.4 years
Top 20 Avg Time Held
2.5 years

Top Buys

Rank Stock Value
1
EFX icon
Equifax
EFX
+$2.33M
2
KO icon
Coca-Cola
KO
+$2.22M
3
PM icon
Philip Morris
PM
+$537K
4
MO icon
Altria Group
MO
+$532K
5
D icon
Dominion Energy
D
+$467K

Top Sells

Rank Stock Value
1
RWT icon
Redwood Trust
RWT
+$9.45M
2
BEN icon
Franklin Templeton
BEN
+$5.07M
3
DNOW icon
DNOW Inc
DNOW
+$1.66M
4
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
+$1.61M
5
WABC icon
Westamerica Bancorp
WABC
+$586K

Sector Composition

Rank Sector Weight
1 Consumer Staples 25.21%
2 Healthcare 18.26%
3 Financials 12.9%
4 Consumer Discretionary 8.74%
5 Miscellaneous 7.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
ORIT
26
DELISTED
Oritani Financial Corp. New
ORIT
$6.48M 1.63%
395,215
-2,760
-0.7% -$46.4K
2013 Q2
18 quarters
D icon
27
Dominion Energy
D
$55.1B
$6.43M 1.62%
79,295
+5,769
+8% +$467K
2013 Q2
18 quarters
EFX icon
28
Equifax
EFX
$17.6B
$6.38M 1.6%
54,076
+20,701
+62% +$2.33M
2017 Q3
1 quarter
BNY icon
29
Bank of New York Mellon
BNY
$92.7B
$5.43M 1.36%
100,777
-261
-0.3% -$13.9K
2013 Q2
18 quarters
QVCGA
30
DELISTED
QVC Group Inc Series A
QVCGA
$4.71M 1.19%
3,977
– –
2013 Q2
18 quarters
IBM icon
31
IBM
IBM
$215B
$3.51M 0.88%
23,935
-2,007
-8% -$292K
2013 Q2
18 quarters
NOV icon
32
NOV
NOV
$6.7B
$3.01M 0.76%
83,665
-7,436
-8% -$252K
2014 Q1
15 quarters
DNOW icon
33
DNOW Inc
DNOW
$2.74B
$2.82M 0.71%
255,722
-145,108
-36% -$1.66M
2014 Q2
14 quarters
CVX icon
34
Chevron
CVX
$436B
$2.15M 0.54%
17,131
-246
-1% -$29.2K
2013 Q2
18 quarters
BRK.A icon
35
Berkshire Hathaway Class A
BRK.A
$1.13T
$1.49M 0.37%
5
– –
2013 Q2
18 quarters
T icon
36
AT&T
T
$158B
$1.29M 0.32%
43,963
+16,751
+62% +$457K
2015 Q2
10 quarters
GE icon
37
GE Aerospace
GE
$318B
$1.1M 0.28%
13,192
-47
-0.4% -$4.49K
2013 Q2
18 quarters
BEN icon
38
Franklin Templeton
BEN
$15.5B
$964K 0.24%
22,237
-117,088
-84% -$5.07M
2013 Q2
18 quarters
DUK icon
39
Duke Energy
DUK
$92.9B
$903K 0.23%
10,732
-151
-1% -$13.2K
2013 Q2
18 quarters
TFCFA
40
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$700K 0.18%
20,260
-419
-2% -$12.5K
2014 Q4
12 quarters
GOOGL icon
41
Alphabet (Google) Class A
GOOGL
$4.25T
$648K 0.16%
12,300
– –
2015 Q3
9 quarters
GOOG icon
42
Alphabet (Google) Class C
GOOG
$4.2T
$634K 0.16%
12,120
-200
-2% -$10.2K
2014 Q4
12 quarters
V icon
43
Visa
V
$732B
$584K 0.15%
5,126
– –
2014 Q4
12 quarters
ECL icon
44
Ecolab
ECL
$80.5B
$444K 0.11%
3,307
– –
2014 Q4
12 quarters
RWT icon
45
Redwood Trust
RWT
$369M
$314K 0.08%
21,167
-609,947
-97% -$9.45M
2013 Q2
18 quarters
ED icon
46
Consolidated Edison
ED
$40.4B
$255K 0.06%
3,000
– –
2016 Q1
7 quarters
RDS.A
47
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$212K 0.05%
+3,182
New +$201K
2017 Q4
0 quarters
ETY icon
48
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.24B
$128K 0.03%
+10,519
New +$125K
2017 Q4
0 quarters
NCV icon
49
Virtus Convertible & Income Fund
NCV
$339M
$109K 0.03%
+3,894
New +$110K
2017 Q4
0 quarters
MFIC icon
50
MidCap Financial Investment
MFIC
$685M
$94K 0.02%
+5,517
New +$99K
2017 Q4
0 quarters
1
2
3

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ERWM
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FSG
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FAM
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RBO & Co's Q4 2017 Portfolio in Review

As of Q4 2017, RBO & Co held 56 positions worth $398M, up 3.6% from $384M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

RBO & Co's Q4 2017 filing shows 5 new, 12 increased, 25 reduced and 1 closed positions. Its largest new stake was Royal Dutch Shell PLC ADS Class A: 3,182 shares worth $212K. The largest sale was Redwood Trust, an estimated $9.45M.

By sector, the portfolio is most concentrated in Consumer Staples at 25% of assets, up from 24% a quarter earlier, followed by Healthcare and Financials.

  • RBO & Co's largest Q4 2017 buy was Royal Dutch Shell PLC ADS Class A: 3,182 shares worth $212K.
  • RBO & Co added most to Equifax in Q4 2017, an estimated $2.33M increase.
  • RBO & Co's biggest Q4 2017 reduction was Redwood Trust, cutting an estimated $9.45M.
  • RBO & Co fully exited Lumen Technologies, Inc. Common Stock in Q4 2017, selling an estimated $203K.
  • RBO & Co's ten largest holdings make up 43% of its $398M portfolio in Q4 2017.
  • RBO & Co opened 5 new positions and closed 1 in Q4 2017.
  • RBO & Co's portfolio value rose 3.6% quarter-over-quarter to $398M.

Based on RBO & Co's 13F filing for Q4 2017, filed 12 Feb 2018.