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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
+0.07%
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
$304M
AUM Growth
-$1.01M
(-0.33%)
Cap. Flow
+$1.18M
Cap. Flow
% of AUM
0.39%
Top 10 Holdings %
Top 10 Hldgs %
39.12%
Holding
70
New
3
Increased
24
Reduced
14
Closed
12
Avg Time Held
1.3
years
Top 10 Avg Time Held
1.1
years
Top 20 Avg Time Held
1.4
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
NOV
NOV
|
+$2.63M |
| 2 |
Westamerica Bancorp
WABC
|
+$795K |
| 3 |
Johnson & Johnson
JNJ
|
+$743K |
| 4 |
ORIT
Oritani Financial Corp. New
ORIT
|
+$563K |
| 5 |
Philip Morris
PM
|
+$408K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
SYA
SYMETRA FINANCIAL CORPORATION COMMON STOCK
SYA
|
+$1.53M |
| 2 |
Lockheed Martin
LMT
|
+$1.27M |
| 3 |
BID
Sotheby's
BID
|
+$711K |
| 4 |
LVNTA
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
|
+$645K |
| 5 |
Corpay
CPAY
|
+$408K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 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 | Held Since | |
|---|---|---|---|---|---|---|---|
51
Mastercard
MA
$540B
| $633K | 0.21% |
7,333
| – | – |
2014 Q4
1 quarter
|
|
52
Booking.com
BKNG
$125B
| $505K | 0.17% |
10,850
| – | – |
2014 Q4
1 quarter
|
|
53
Canadian Pacific Kansas City
CP
$76.4B
| $381K | 0.13% |
10,435
| – | – |
2014 Q4
1 quarter
|
|
54
Starbucks
SBUX
$110B
| $295K | 0.1% |
6,228
| – | – |
2014 Q4
1 quarter
|
|
|
DNKN
55
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $253K | 0.08% |
5,325
+177
| +3% | +$8.21K |
2014 Q4
1 quarter
|
|
56
Aon
AON
$60.8B
| – | – |
-3,682
| Closed | -$349K | – |
|
57
Bank of America Depository Shares Series 5
BML.PRL
$314M
| – | – |
-15,230
| Closed | -$307K | – |
|
58
Fastenal
FAST
$57.8B
| – | – |
-34,184
| Closed | -$406K | – |
|
59
Microsoft
MSFT
$4.01T
| – | – |
-7,635
| Closed | -$355K | – |
|
60
Sally Beauty Holdings
SBH
$1.6B
| – | – |
-9,747
| Closed | -$300K | – |
|
61
Sensata Technologies
ST
$6.01B
| – | – |
-6,195
| Closed | -$325K | – |
|
62
Union Pacific
UNP
$172B
| – | – |
-2,047
| Closed | -$244K | – |
|
|
63
Corpay
CPAY
$26.7B
| – | – |
-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 | – |
|
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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.