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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
+3.15%
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
$334M
AUM Growth
+$7.52M
Cap. Flow
-$1.72M
Cap. Flow %
-0.51%
Top 10 Hldgs %
40.76%
Holding
63
New
1
Increased
24
Reduced
15
Closed
8
Avg Time Held
2.1 years
Top 10 Avg Time Held
1.7 years
Top 20 Avg Time Held
1.9 years

Top Buys

Rank Stock Value
1
ABT icon
Abbott
ABT
+$2.62M
2
BEN icon
Franklin Templeton
BEN
+$1.44M
3
RWT icon
Redwood Trust
RWT
+$1.39M
4
ABBV icon
AbbVie
ABBV
+$758K
5
DNOW icon
DNOW Inc
DNOW
+$713K

Top Sells

Rank Stock Value
1
IOSP icon
Innospec
IOSP
+$3.59M
2
TRV icon
Travelers Companies
TRV
+$3.15M
3
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$2.41M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$2.4M
5
SNI
Scripps Networks Interactive, Inc Common Class A
SNI
+$1.92M

Sector Composition

Rank Sector Weight
1 Consumer Staples 22.1%
2 Healthcare 14.38%
3 Financials 13.05%
4 Industrials 8.94%
5 Consumer Discretionary 8.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
MA icon
51
Mastercard
MA
$528B
$347K 0.1%
3,667
– –
2014 Q4
5 quarters
DNKN
52
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$251K 0.08%
5,325
– –
2014 Q4
5 quarters
ED icon
53
Consolidated Edison
ED
$40.5B
$230K 0.07%
+3,000
New +$213K
2016 Q1
0 quarters
BKNG icon
54
Booking.com
BKNG
$121B
– –
-10,850
Closed -$553K –
IEF icon
55
iShares 7-10 Year Treasury Bond ETF
IEF
$41.4B
– –
-22,700
Closed -$2.4M –
IEI icon
56
iShares 3-7 Year Treasury Bond ETF
IEI
$16.9B
– –
-19,625
Closed -$2.41M –
IJH icon
57
iShares Core S&P Mid-Cap ETF
IJH
$121B
– –
-12,625
Closed -$352K –
IOSP icon
58
Innospec
IOSP
$2.39B
– –
-66,094
Closed -$3.59M –
TRV icon
59
Travelers Companies
TRV
$78.8B
– –
-27,911
Closed -$3.15M –
SNI
60
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
– –
-34,706
Closed -$1.92M –
1 2
3

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ERWM
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FAM
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RBO & Co's Q1 2016 Portfolio in Review

As of Q1 2016, RBO & Co held 63 positions worth $334M, up 2.3% from $327M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

RBO & Co's Q1 2016 filing shows 1 new, 24 increased, 15 reduced and 8 closed positions. Its largest new stake was Consolidated Edison: 3,000 shares worth $230K. The largest sale was Innospec, an estimated $3.59M.

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

  • RBO & Co's largest Q1 2016 buy was Consolidated Edison: 3,000 shares worth $230K.
  • RBO & Co added most to Abbott in Q1 2016, an estimated $2.62M increase.
  • RBO & Co's biggest Q1 2016 reduction was Caterpillar, cutting an estimated $853K.
  • RBO & Co fully exited Innospec in Q1 2016, selling an estimated $3.59M.
  • RBO & Co's ten largest holdings make up 41% of its $334M portfolio in Q1 2016.
  • RBO & Co opened 1 new position and closed 8 in Q1 2016.
  • RBO & Co's portfolio value rose 2.3% quarter-over-quarter to $334M.

Based on RBO & Co's 13F filing for Q1 2016, filed 10 May 2016.