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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
+4.01%
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
$282M
AUM Growth
+$12.6M
Cap. Flow
+$2.4M
Cap. Flow %
0.85%
Top 10 Hldgs %
38.97%
Holding
54
New
3
Increased
15
Reduced
20
Closed
–

Top Buys

Rank Stock Value
1
NSR
Neustar Inc
NSR
+$2.08M
2
DEO icon
Diageo
DEO
+$1.81M
3
ORIT
Oritani Financial Corp. New
ORIT
+$1.25M
4
DNOW icon
DNOW Inc
DNOW
+$557K
5
BEN icon
Franklin Resources
BEN
+$254K

Top Sells

Rank Stock Value
1
CAT icon
Caterpillar
CAT
+$729K
2
NOV icon
NOV
NOV
+$481K
3
GOV
Government Properties Income Trust
GOV
+$465K
4
MMM icon
3M
MMM
+$419K
5
TRV icon
Travelers Companies
TRV
+$408K

Sector Composition

Rank Sector Weight
1 Consumer Staples 19.2%
2 Healthcare 13.44%
3 Financials 13.08%
4 Energy 10.67%
5 Industrials 9.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DNOW icon
51
DNOW Inc
DNOW
$2.63B
$586K 0.21%
+16,192
New +$557K
HE icon
52
Hawaiian Electric Industries
HE
$2.33B
$492K 0.17%
19,414
+1,677
+9% +$40.8K
MMM icon
53
3M
MMM
$89B
$270K 0.1%
2,253
-3,573
-61% -$419K
1 2
3

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BWP
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RBO & Co's Q2 2014 Portfolio in Review

As of Q2 2014, RBO & Co held 54 positions worth $282M, up 4.7% from $270M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

RBO & Co's Q2 2014 filing shows 3 new, 15 increased and 20 reduced positions. Its largest new stake was Neustar Inc: 76,410 shares worth $1.99M. The largest sale was Caterpillar, an estimated $729K.

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

  • RBO & Co's largest Q2 2014 buy was Neustar Inc: 76,410 shares worth $1.99M.
  • RBO & Co added most to Oritani Financial Corp. New in Q2 2014, an estimated $1.25M increase.
  • RBO & Co's biggest Q2 2014 reduction was Caterpillar, cutting an estimated $729K.
  • RBO & Co's ten largest holdings make up 39% of its $282M portfolio in Q2 2014.
  • RBO & Co opened 3 new positions and closed 0 in Q2 2014.
  • RBO & Co's portfolio value rose 4.7% quarter-over-quarter to $282M.

Based on RBO & Co's 13F filing for Q2 2014, filed 8 Aug 2014.