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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
+0.07%
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
$304M
AUM Growth
-$1.01M
Cap. Flow
+$1.18M
Cap. Flow %
0.39%
Top 10 Hldgs %
39.12%
Holding
70
New
3
Increased
24
Reduced
14
Closed
12

Top Buys

1
NOV icon
NOV
NOV
+$2.63M
2
WABC icon
Westamerica Bancorp
WABC
+$795K
3
JNJ icon
Johnson & Johnson
JNJ
+$743K
4
ORIT
Oritani Financial Corp. New
ORIT
+$563K
5
PM icon
Philip Morris
PM
+$408K

Top Sells

1
SYA
SYMETRA FINANCIAL CORPORATION COMMON STOCK
SYA
+$1.53M
2
LMT icon
Lockheed Martin
LMT
+$1.27M
3
BID
Sotheby's
BID
+$711K
4
LVNTA
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
+$645K
5
CPAY icon
Corpay
CPAY
+$408K

Sector Composition

1 Consumer Staples 20.53%
2 Healthcare 13.39%
3 Financials 12.5%
4 Energy 11.06%
5 Industrials 8.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MA icon
51
Mastercard
MA
$480B
$633K 0.21%
7,333
– –
BKNG icon
52
Booking.com
BKNG
$141B
$505K 0.17%
10,850
– –
CP icon
53
Canadian Pacific Kansas City
CP
$83.2B
$381K 0.13%
10,435
– –
SBUX icon
54
Starbucks
SBUX
$120B
$295K 0.1%
6,228
– –
DNKN
55
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$253K 0.08%
5,325
+177
+3% +$8.21K
AON icon
56
Aon
AON
$78.4B
– –
-3,682
Closed -$349K
BML.PRL
57
Bank of America Depository Shares Series 5
BML.PRL
$310M
– –
-15,230
Closed -$307K
FAST icon
58
Fastenal
FAST
$52.2B
– –
-34,184
Closed -$406K
MSFT icon
59
Microsoft
MSFT
$2.93T
– –
-7,635
Closed -$355K
SBH icon
60
Sally Beauty Holdings
SBH
$1.42B
– –
-9,747
Closed -$300K
ST icon
61
Sensata Technologies
ST
$6.55B
– –
-6,195
Closed -$325K
UNP icon
62
Union Pacific
UNP
$179B
– –
-2,047
Closed -$244K
CPAY icon
63
Corpay
CPAY
$23.9B
– –
-2,744
Closed -$408K
BID
64
DELISTED
Sotheby's
BID
– –
-16,467
Closed -$711K
LVNTA
65
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
– –
-17,094
Closed -$645K
SYA
66
DELISTED
SYMETRA FINANCIAL CORPORATION COMMON STOCK
SYA
– –
-66,423
Closed -$1.53M
1 2
3

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AMG
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BWP
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RBO & Co's Q1 2015 Portfolio in Review

As of Q1 2015, RBO & Co held 70 positions worth $304M, down 0.33% from $305M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

RBO & Co's Q1 2015 filing shows 3 new, 24 increased, 14 reduced and 12 closed positions. The largest sale was SYMETRA FINANCIAL CORPORATION COMMON STOCK, an estimated $1.53M.

By sector, the portfolio is most concentrated in Consumer Staples at 21% of assets, up from 20% a quarter earlier, followed by Healthcare and Financials.

  • RBO & Co added most to NOV in Q1 2015, an estimated $2.63M increase.
  • RBO & Co's biggest Q1 2015 reduction was Lockheed Martin, cutting an estimated $1.27M.
  • RBO & Co fully exited SYMETRA FINANCIAL CORPORATION COMMON STOCK in Q1 2015, selling an estimated $1.53M.
  • RBO & Co's ten largest holdings make up 39% of its $304M portfolio in Q1 2015.
  • RBO & Co opened 3 new positions and closed 12 in Q1 2015.
  • RBO & Co's portfolio value fell 0.33% quarter-over-quarter to $304M.

Based on RBO & Co's 13F filing for Q1 2015, filed 13 May 2015.