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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
+6.81%
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
$454M
AUM Growth
+$30.9M
Cap. Flow
+$4.47M
Cap. Flow %
0.98%
Top 10 Hldgs %
44.35%
Holding
41
New
2
Increased
5
Reduced
24
Closed
–

Top Buys

1
COO icon
Cooper Companies
COO
+$11.6M
2
ZTS icon
Zoetis
ZTS
+$1.59M
3
NI icon
NiSource
NI
+$1.23M
4
MCD icon
McDonald's
MCD
+$1M
5
MO icon
Altria Group
MO
+$497K

Top Sells

1
BNY
Bank of New York Mellon
BNY
+$7.26M
2
XOM icon
ExxonMobil
XOM
+$1.02M
3
MDLZ icon
Mondelez International
MDLZ
+$294K
4
DEO icon
Diageo
DEO
+$272K
5
LMT icon
Lockheed Martin
LMT
+$269K

Sector Composition

1 Consumer Staples 22.43%
2 Healthcare 22.38%
3 Financials 10.58%
4 Consumer Discretionary 9.37%
5 Industrials 6.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GGG icon
26
Graco
GGG
$12.4B
$8.86M 1.95%
170,448
– –
OXM icon
27
Oxford Industries
OXM
$596M
$8.38M 1.85%
111,155
– –
WABC icon
28
Westamerica Bancorp
WABC
$1.44B
$8.14M 1.8%
120,180
-708
-0.6% -$46.3K
LH icon
29
Labcorp
LH
$23.2B
$4.36M 0.96%
30,002
-1,377
-4% -$199K
BNY
30
Bank of New York Mellon
BNY
$108B
$2.7M 0.6%
53,707
-152,200
-74% -$7.26M
BRK.A icon
31
Berkshire Hathaway Class A
BRK.A
$1.06T
$1.7M 0.37%
5
– –
V icon
32
Visa
V
$680B
$963K 0.21%
5,126
– –
GOOGL icon
33
Alphabet (Google) Class A
GOOGL
$4.2T
$810K 0.18%
12,100
– –
T icon
34
AT&T
T
$151B
$597K 0.13%
20,214
– –
CPRT icon
35
Copart
CPRT
$25.5B
$212K 0.05%
9,320
-1,136
-11% -$24.3K
UL icon
36
Unilever
UL
$134B
$210K 0.05%
+3,267
New +$217K
1
2

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RBO & Co's Q4 2019 Portfolio in Review

As of Q4 2019, RBO & Co held 41 positions worth $454M, up 7.3% from $423M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Trading was light in Q4 2019: portfolio turnover was 4.9%. RBO & Co opened 2 new positions and made no exits, leaving the 41-position portfolio largely intact.

By sector, the portfolio is most concentrated in Consumer Staples at 22% of assets, down from 23% a quarter earlier, followed by Healthcare and Financials.

  • RBO & Co's largest Q4 2019 buy was Cooper Companies: 154,228 shares worth $12.4M.
  • RBO & Co added most to Zoetis in Q4 2019, an estimated $1.59M increase.
  • RBO & Co's biggest Q4 2019 reduction was Bank of New York Mellon, cutting an estimated $7.26M.
  • RBO & Co's ten largest holdings make up 44% of its $454M portfolio in Q4 2019.
  • RBO & Co opened 2 new positions and closed 0 in Q4 2019.
  • RBO & Co's portfolio value rose 7.3% quarter-over-quarter to $454M.

Based on RBO & Co's 13F filing for Q4 2019, filed 13 Feb 2020.