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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
-2.85%
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
$394M
AUM Growth
-$4.18M
Cap. Flow
+$8.71M
Cap. Flow %
2.21%
Top 10 Hldgs %
42.58%
Holding
57
New
2
Increased
17
Reduced
19
Closed
4
Avg Time Held
3.7 years
Top 10 Avg Time Held
2.5 years
Top 20 Avg Time Held
2.8 years

Top Buys

Rank Stock Value
1
D icon
Dominion Energy
D
+$5.1M
2
MO icon
Altria Group
MO
+$1.4M
3
AAPL icon
Apple
AAPL
+$1.23M
4
KO icon
Coca-Cola
KO
+$569K
5
REG icon
Regency Centers
REG
+$493K

Top Sells

Rank Stock Value
1
BF.B icon
Brown-Forman Class B
BF.B
+$2.28M
2
MDLZ icon
Mondelez International
MDLZ
+$431K
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$338K
4
WABC icon
Westamerica Bancorp
WABC
+$208K
5
GGG icon
Graco
GGG
+$193K

Sector Composition

Rank Sector Weight
1 Consumer Staples 24.35%
2 Healthcare 18.49%
3 Financials 13.12%
4 Consumer Discretionary 8.39%
5 Miscellaneous 7.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
GGG icon
26
Graco
GGG
$13.2B
$6.89M 1.75%
150,761
-4,234
-3% -$193K
2013 Q2
19 quarters
ORIT
27
DELISTED
Oritani Financial Corp. New
ORIT
$6.4M 1.63%
416,883
+21,668
+5% +$348K
2013 Q2
19 quarters
EFX icon
28
Equifax
EFX
$18.9B
$6.37M 1.62%
54,076
– –
2017 Q3
2 quarters
BNY icon
29
Bank of New York Mellon
BNY
$96.4B
$5.53M 1.41%
107,377
+6,600
+7% +$367K
2013 Q2
19 quarters
QVCGA
30
DELISTED
QVC Group Inc Series A
QVCGA
$4.86M 1.23%
3,977
– –
2013 Q2
19 quarters
IBM icon
31
IBM
IBM
$221B
$3.51M 0.89%
23,935
– –
2013 Q2
19 quarters
NOV icon
32
NOV
NOV
$6.64B
$3.06M 0.78%
83,219
-446
-0.5% -$16.4K
2014 Q1
16 quarters
DNOW icon
33
DNOW Inc
DNOW
$2.72B
$2.61M 0.66%
255,442
-280
-0.1% -$3.05K
2014 Q2
15 quarters
CVX icon
34
Chevron
CVX
$430B
$1.92M 0.49%
16,831
-300
-2% -$35.9K
2013 Q2
19 quarters
BRK.A icon
35
Berkshire Hathaway Class A
BRK.A
$1.13T
$1.5M 0.38%
5
– –
2013 Q2
19 quarters
T icon
36
AT&T
T
$161B
$1.18M 0.3%
43,775
-188
-0.4% -$5.23K
2015 Q2
11 quarters
GE icon
37
GE Aerospace
GE
$324B
$845K 0.21%
13,076
-116
-0.9% -$8.6K
2013 Q2
19 quarters
DUK icon
38
Duke Energy
DUK
$92.7B
$831K 0.21%
10,732
– –
2013 Q2
19 quarters
TFCFA
39
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$743K 0.19%
20,260
– –
2014 Q4
13 quarters
BEN icon
40
Franklin Templeton
BEN
$15.9B
$703K 0.18%
20,282
-1,955
-9% -$79.5K
2013 Q2
19 quarters
GOOGL icon
41
Alphabet (Google) Class A
GOOGL
$4.27T
$638K 0.16%
12,300
– –
2015 Q3
10 quarters
V icon
42
Visa
V
$750B
$613K 0.16%
5,126
– –
2014 Q4
13 quarters
ECL icon
43
Ecolab
ECL
$81.5B
$453K 0.12%
3,307
– –
2014 Q4
13 quarters
RWT icon
44
Redwood Trust
RWT
$391M
$327K 0.08%
21,167
– –
2013 Q2
19 quarters
GOOG icon
45
Alphabet (Google) Class C
GOOG
$4.22T
$310K 0.08%
6,000
-6,120
-50% -$338K
2014 Q4
13 quarters
ED icon
46
Consolidated Edison
ED
$40.6B
$234K 0.06%
3,000
– –
2016 Q1
8 quarters
GSK icon
47
GSK
GSK
$98.2B
$213K 0.05%
+4,366
New +$203K
2018 Q1
0 quarters
RDS.A
48
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$203K 0.05%
3,182
– –
2017 Q4
1 quarter
DBRG icon
49
DELISTED
DigitalBridge
DBRG
$84K 0.02%
+3,754
New +$122K
2018 Q1
0 quarters
EOD icon
50
Allspring Global Dividend Opportunity Fund
EOD
$273M
– –
-13,300
Closed -$79K –
1
2
3

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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 Q1 2018 Portfolio in Review

As of Q1 2018, RBO & Co held 57 positions worth $394M, down 1.1% from $398M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

RBO & Co's Q1 2018 filing shows 2 new, 17 increased, 19 reduced and 4 closed positions. Its largest new stake was GSK: 4,366 shares worth $213K. The largest sale was Brown-Forman Class B, an estimated $2.28M.

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

  • RBO & Co's largest Q1 2018 buy was GSK: 4,366 shares worth $213K.
  • RBO & Co added most to Dominion Energy in Q1 2018, an estimated $5.1M increase.
  • RBO & Co's biggest Q1 2018 reduction was Brown-Forman Class B, cutting an estimated $2.28M.
  • RBO & Co fully exited Eaton Vance Tax-Managed Diversified Equity Income Fund in Q1 2018, selling an estimated $128K.
  • RBO & Co's ten largest holdings make up 43% of its $394M portfolio in Q1 2018.
  • RBO & Co opened 2 new positions and closed 4 in Q1 2018.
  • RBO & Co's portfolio value fell 1.1% quarter-over-quarter to $394M.

Based on RBO & Co's 13F filing for Q1 2018, filed 11 May 2018.