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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
+4.66%
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
$327M
AUM Growth
+$30.8M
Cap. Flow
+$18.8M
Cap. Flow %
5.76%
Top 10 Hldgs %
39.73%
Holding
65
New
6
Increased
23
Reduced
8
Closed
3

Top Buys

1
ABBV icon
AbbVie
ABBV
+$2.97M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$2.93M
3
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$2.42M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$2.42M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.49M

Top Sells

1
NOV icon
NOV
NOV
+$1.49M
2
KMI icon
Kinder Morgan
KMI
+$742K
3
CP icon
Canadian Pacific Kansas City
CP
+$291K
4
IOSP icon
Innospec
IOSP
+$284K
5
ED icon
Consolidated Edison
ED
+$201K

Sector Composition

1 Consumer Staples 21.75%
2 Healthcare 13.66%
3 Financials 13.38%
4 Industrials 8.7%
5 Consumer Discretionary 8.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TFCFA
51
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$562K 0.17%
20,679
– –
BKNG icon
52
Booking.com
BKNG
$141B
$553K 0.17%
10,850
– –
GOOGL icon
53
Alphabet (Google) Class A
GOOGL
$4.23T
$478K 0.15%
12,300
– –
T icon
54
AT&T
T
$152B
$468K 0.14%
18,001
+5,728
+47% +$145K
GOOG icon
55
Alphabet (Google) Class C
GOOG
$4.22T
$467K 0.14%
12,320
– –
SBUX icon
56
Starbucks
SBUX
$120B
$374K 0.11%
6,228
– –
MA icon
57
Mastercard
MA
$480B
$357K 0.11%
3,667
– –
IJH icon
58
iShares Core S&P Mid-Cap ETF
IJH
$122B
$352K 0.11%
+12,625
New +$361K
DNKN
59
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$227K 0.07%
5,325
– –
CP icon
60
Canadian Pacific Kansas City
CP
$83.2B
– –
-10,150
Closed -$291K
ED icon
61
Consolidated Edison
ED
$41.4B
– –
-3,000
Closed -$201K
1 2
3

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RIS
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AMG
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BWP
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MC
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RBO & Co's Q4 2015 Portfolio in Review

As of Q4 2015, RBO & Co held 65 positions worth $327M, up 10% from $296M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

RBO & Co deployed $18.8M of net new capital in Q4 2015, opening 6 new positions and adding to 23 existing holdings. Its largest new stake was iShares 1-3 Year Treasury Bond ETF: 34,575 shares worth $2.92M.

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

On the sell side, the largest reduction was NOV, an estimated $1.49M trimmed.

  • RBO & Co's largest Q4 2015 buy was iShares 1-3 Year Treasury Bond ETF: 34,575 shares worth $2.92M.
  • RBO & Co added most to AbbVie in Q4 2015, an estimated $2.97M increase.
  • RBO & Co's biggest Q4 2015 reduction was NOV, cutting an estimated $1.49M.
  • RBO & Co fully exited Canadian Pacific Kansas City in Q4 2015, selling an estimated $291K.
  • RBO & Co's ten largest holdings make up 40% of its $327M portfolio in Q4 2015.
  • RBO & Co opened 6 new positions and closed 3 in Q4 2015.
  • RBO & Co's portfolio value rose 10% quarter-over-quarter to $327M.

Based on RBO & Co's 13F filing for Q4 2015, filed 9 Feb 2016.