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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
+0.77%
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
$423M
AUM Growth
-$3.7M
Cap. Flow
-$2.97M
Cap. Flow %
-0.7%
Top 10 Hldgs %
44.2%
Holding
41
New
1
Increased
15
Reduced
17
Closed
2

Top Buys

1
XOM icon
ExxonMobil
XOM
+$1.19M
2
ABBV icon
AbbVie
ABBV
+$661K
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$634K
4
PM icon
Philip Morris
PM
+$529K
5
WH icon
Wyndham Hotels & Resorts
WH
+$455K

Top Sells

1
LH icon
Labcorp
LH
+$4.69M
2
ORIT
Oritani Financial Corp. New
ORIT
+$968K
3
LMT icon
Lockheed Martin
LMT
+$495K
4
ZTS icon
Zoetis
ZTS
+$453K
5
WABC icon
Westamerica Bancorp
WABC
+$419K

Sector Composition

1 Consumer Staples 22.83%
2 Healthcare 18.98%
3 Financials 11.82%
4 Consumer Discretionary 9.72%
5 Industrials 7.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OXM icon
26
Oxford Industries
OXM
$594M
$7.97M 1.89%
111,155
-300
-0.3% -$21.1K
GGG icon
27
Graco
GGG
$12.4B
$7.85M 1.86%
170,448
+22
+0% +$1.04K
WABC icon
28
Westamerica Bancorp
WABC
$1.43B
$7.52M 1.78%
120,888
-6,762
-5% -$419K
LH icon
29
Labcorp
LH
$23.2B
$4.53M 1.07%
31,379
-32,138
-51% -$4.69M
BRK.A icon
30
Berkshire Hathaway Class A
BRK.A
$1.06T
$1.56M 0.37%
5
– –
V icon
31
Visa
V
$680B
$882K 0.21%
5,126
– –
GOOGL icon
32
Alphabet (Google) Class A
GOOGL
$4.21T
$739K 0.17%
12,100
– –
T icon
33
AT&T
T
$152B
$578K 0.14%
20,214
-15,421
-43% -$409K
CPRT icon
34
Copart
CPRT
$25.5B
$210K 0.05%
+10,456
New +$203K
ORIT
35
DELISTED
Oritani Financial Corp. New
ORIT
– –
-54,566
Closed -$968K
1
2

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RBO & Co's Q3 2019 Portfolio in Review

As of Q3 2019, RBO & Co held 41 positions worth $423M, down 0.87% from $426M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

RBO & Co's Q3 2019 filing shows 1 new, 15 increased, 17 reduced and 2 closed positions. Its largest new stake was Copart: 10,456 shares worth $210K. The largest sale was Labcorp, an estimated $4.69M.

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

  • RBO & Co's largest Q3 2019 buy was Copart: 10,456 shares worth $210K.
  • RBO & Co added most to ExxonMobil in Q3 2019, an estimated $1.19M increase.
  • RBO & Co's biggest Q3 2019 reduction was Labcorp, cutting an estimated $4.69M.
  • RBO & Co fully exited Oritani Financial Corp. New in Q3 2019, selling an estimated $968K.
  • RBO & Co's ten largest holdings make up 44% of its $423M portfolio in Q3 2019.
  • RBO & Co opened 1 new position and closed 2 in Q3 2019.
  • RBO & Co's portfolio value fell 0.87% quarter-over-quarter to $423M.

Based on RBO & Co's 13F filing for Q3 2019, filed 12 Nov 2019.