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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
+0.42%
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
$270M
AUM Growth
+$10.8M
Cap. Flow
+$9.78M
Cap. Flow %
3.62%
Top 10 Hldgs %
39.94%
Holding
53
New
3
Increased
13
Reduced
22
Closed
2
Avg Time Held
0.7 years
Top 10 Avg Time Held
0.7 years
Top 20 Avg Time Held
0.6 years

Top Buys

Rank Stock Value
1
LH icon
Labcorp
LH
+$6.67M
2
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
+$5.05M
3
NOV icon
NOV
NOV
+$4.9M
4
KMI icon
Kinder Morgan
KMI
+$1.68M
5
PM icon
Philip Morris
PM
+$504K

Top Sells

Rank Stock Value
1
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
+$1.61M
2
MMM icon
3M
MMM
+$1.48M
3
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
+$1.28M
4
ABBV icon
AbbVie
ABBV
+$1.23M
5
SYA
SYMETRA FINANCIAL CORPORATION COMMON STOCK
SYA
+$954K

Sector Composition

Rank Sector Weight
1 Consumer Staples 18.33%
2 Healthcare 13.28%
3 Financials 13.11%
4 Energy 10.49%
5 Industrials 10.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
LOW icon
51
Lowe's Companies
LOW
$110B
– –
-14,000
Closed -$694K –
KRFT
52
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
– –
-29,799
Closed -$1.61M –
1 2
3

Similar funds

DLCIG
D.L. Carlson Investment Group Concord, New Hampshire $628M AUM 32.93% 1-Year Est. Return
MSA
Marino Stram & Associates Braintree, Massachusetts $628M AUM 23.07% 1-Year Est. Return
ERWM
Elk River Wealth Management Denver, Colorado $628M AUM 28.49% 1-Year Est. Return
FSG
Financial Strategies Group Okemos, Michigan $628M AUM 15.05% 1-Year Est. Return
FAM
Formidable Asset Management Cincinnati, Ohio $629M AUM 15.56% 1-Year Est. Return
SAM
Satovsky Asset Management New York $627M AUM 19.75% 1-Year Est. Return
PPC
Park Place Capital Homewood, Alabama $629M AUM 18.27% 1-Year Est. Return
SFO
Stenger Family Office Naperville, Illinois $629M AUM 25.67% 1-Year Est. Return

RBO & Co's Q1 2014 Portfolio in Review

As of Q1 2014, RBO & Co held 53 positions worth $270M, up 4.1% from $259M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

RBO & Co deployed $9.78M of net new capital in Q1 2014, opening 3 new positions and adding to 13 existing holdings. Its largest new stake was Labcorp: 83,579 shares worth $7.05M.

By sector, the portfolio is most concentrated in Consumer Staples at 18% of assets, down from 19% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was 3M, an estimated $1.48M trimmed.

  • RBO & Co's largest Q1 2014 buy was Labcorp: 83,579 shares worth $7.05M.
  • RBO & Co added most to Kinder Morgan in Q1 2014, an estimated $1.68M increase.
  • RBO & Co's biggest Q1 2014 reduction was 3M, cutting an estimated $1.48M.
  • RBO & Co fully exited KRAFT FOODS GROUP INC COM STK (VA) in Q1 2014, selling an estimated $1.61M.
  • RBO & Co's ten largest holdings make up 40% of its $270M portfolio in Q1 2014.
  • RBO & Co opened 3 new positions and closed 2 in Q1 2014.
  • RBO & Co's portfolio value rose 4.1% quarter-over-quarter to $270M.

Based on RBO & Co's 13F filing for Q1 2014, filed 13 May 2014.