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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
-5.62%
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
$296M
AUM Growth
-$10.5M
Cap. Flow
+$9.03M
Cap. Flow %
3.05%
Top 10 Hldgs %
40.7%
Holding
61
New
3
Increased
24
Reduced
8
Closed
2

Top Buys

Rank Stock Value
1
NI icon
NiSource
NI
+$4.61M
2
NOV icon
NOV
NOV
+$3.23M
3
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
+$2.63M
4
DNOW icon
DNOW Inc
DNOW
+$1.85M
5
XOM icon
ExxonMobil
XOM
+$1.82M

Top Sells

Rank Stock Value
1
PSX icon
Phillips 66
PSX
+$5.75M
2
GS.PRA icon
Goldman Sachs Group Inc Depositary Shares
GS.PRA
+$1.34M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$378K
4
KMI icon
Kinder Morgan
KMI
+$137K
5
ABBV icon
AbbVie
ABBV
+$87.7K

Sector Composition

Rank Sector Weight
1 Consumer Staples 22.48%
2 Financials 13.34%
3 Healthcare 12.61%
4 Energy 9.03%
5 Industrials 9.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SBUX icon
51
Starbucks
SBUX
$118B
$354K 0.12%
6,228
– –
MA icon
52
Mastercard
MA
$477B
$330K 0.11%
3,667
– –
T icon
53
AT&T
T
$165B
$302K 0.1%
12,273
+1,106
+10% +$28.2K
CP icon
54
Canadian Pacific Kansas City
CP
$82B
$291K 0.1%
10,150
– –
DNKN
55
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$261K 0.09%
5,325
– –
ED icon
56
Consolidated Edison
ED
$41.6B
$201K 0.07%
+3,000
New +$190K
GS.PRA icon
57
Goldman Sachs Group Inc Depositary Shares
GS.PRA
$570M
– –
-67,469
Closed -$1.34M
1 2
3

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RIS
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AMG
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BWP
Burling Wealth Partners Chicago, Illinois $618M AUM 17.33% 1-Year Est. Return
MC
McMorgan & Co San Francisco, California $618M AUM 8.76% 1-Year Est. Return
ACP
Albar Capital Partners London, United Kingdom $618M AUM 60.79% 1-Year Est. Return
ACM
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KC
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RBO & Co's Q3 2015 Portfolio in Review

As of Q3 2015, RBO & Co held 61 positions worth $296M, down 3.4% from $306M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

RBO & Co deployed $9.03M of net new capital in Q3 2015, opening 3 new positions and adding to 24 existing holdings. Its largest new stake was NiSource: 269,450 shares worth $5M.

By sector, the portfolio is most concentrated in Consumer Staples at 22% of assets, up from 21% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Phillips 66, an estimated $5.75M trimmed.

  • RBO & Co's largest Q3 2015 buy was NiSource: 269,450 shares worth $5M.
  • RBO & Co added most to NOV in Q3 2015, an estimated $3.23M increase.
  • RBO & Co's biggest Q3 2015 reduction was Phillips 66, cutting an estimated $5.75M.
  • RBO & Co fully exited Goldman Sachs Group Inc Depositary Shares in Q3 2015, selling an estimated $1.34M.
  • RBO & Co's ten largest holdings make up 41% of its $296M portfolio in Q3 2015.
  • RBO & Co opened 3 new positions and closed 2 in Q3 2015.
  • RBO & Co's portfolio value fell 3.4% quarter-over-quarter to $296M.

Based on RBO & Co's 13F filing for Q3 2015, filed 12 Nov 2015.