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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
-0.5%
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
$277M
AUM Growth
-$5.64M
Cap. Flow
-$2.74M
Cap. Flow %
-0.99%
Top 10 Hldgs %
40.01%
Holding
54
New
–
Increased
17
Reduced
13
Closed
4
Avg Time Held
1.1 years
Top 10 Avg Time Held
1.1 years
Top 20 Avg Time Held
1.1 years

Top Buys

Rank Stock Value
1
DEO icon
Diageo
DEO
+$6.11M
2
MCD icon
McDonald's
MCD
+$485K
3
XOM icon
ExxonMobil
XOM
+$430K
4
MDLZ icon
Mondelez International
MDLZ
+$409K
5
ORIT
Oritani Financial Corp. New
ORIT
+$402K

Top Sells

Rank Stock Value
1
GOV
Government Properties Income Trust
GOV
+$6.14M
2
KMB icon
Kimberly-Clark
KMB
+$2.26M
3
BML.PRL icon
Bank of America Depository Shares Series 5
BML.PRL
+$1.26M
4
GE icon
GE Aerospace
GE
+$1.16M
5
HE icon
Hawaiian Electric Industries
HE
+$492K

Sector Composition

Rank Sector Weight
1 Consumer Staples 21.12%
2 Healthcare 13.87%
3 Financials 13.57%
4 Energy 11.01%
5 Industrials 9.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
KMB icon
51
Kimberly-Clark
KMB
$34.6B
– –
-21,183
Closed -$2.26M –
MMM icon
52
3M
MMM
$85.3B
– –
-2,253
Closed -$270K –
GOV
53
DELISTED
Government Properties Income Trust
GOV
– –
-241,770
Closed -$6.14M –
1 2
3

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ERWM
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FAM
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RBO & Co's Q3 2014 Portfolio in Review

As of Q3 2014, RBO & Co held 54 positions worth $277M, down 2% from $282M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

RBO & Co's Q3 2014 filing shows 17 increased, 13 reduced and 4 closed positions. The largest sale was Government Properties Income Trust, an estimated $6.14M.

By sector, the portfolio is most concentrated in Consumer Staples at 21% of assets, up from 19% a quarter earlier, followed by Healthcare and Financials.

  • RBO & Co added most to Diageo in Q3 2014, an estimated $6.11M increase.
  • RBO & Co's biggest Q3 2014 reduction was Bank of America Depository Shares Series 5, cutting an estimated $1.26M.
  • RBO & Co fully exited Government Properties Income Trust in Q3 2014, selling an estimated $6.14M.
  • RBO & Co's ten largest holdings make up 40% of its $277M portfolio in Q3 2014.
  • RBO & Co opened 0 new positions and closed 4 in Q3 2014.
  • RBO & Co's portfolio value fell 2% quarter-over-quarter to $277M.

Based on RBO & Co's 13F filing for Q3 2014, filed 12 Nov 2014.