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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
+7.24%
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
$398M
AUM Growth
+$13.9M
Cap. Flow
-$10.8M
Cap. Flow %
-2.7%
Top 10 Hldgs %
43.22%
Holding
56
New
5
Increased
12
Reduced
25
Closed
1

Top Buys

1
EFX icon
Equifax
EFX
+$2.33M
2
KO icon
Coca-Cola
KO
+$2.22M
3
PM icon
Philip Morris
PM
+$537K
4
MO icon
Altria Group
MO
+$532K
5
D icon
Dominion Energy
D
+$467K

Top Sells

1
RWT
Redwood Trust
RWT
+$9.45M
2
BEN icon
Franklin Resources
BEN
+$5.07M
3
DNOW icon
DNOW Inc
DNOW
+$1.66M
4
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
+$1.61M
5
WABC icon
Westamerica Bancorp
WABC
+$586K

Sector Composition

1 Consumer Staples 25.21%
2 Healthcare 18.26%
3 Financials 12.9%
4 Consumer Discretionary 8.74%
5 Industrials 7.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EOD
51
Allspring Global Dividend Opportunity Fund
EOD
$284M
$79K 0.02%
+13,300
New +$82.2K
LUMN icon
52
Lumen
LUMN
$6.5B
– –
-10,757
Closed -$203K
1 2
3

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AMG
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BWP
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RBO & Co's Q4 2017 Portfolio in Review

As of Q4 2017, RBO & Co held 56 positions worth $398M, up 3.6% from $384M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

RBO & Co's Q4 2017 filing shows 5 new, 12 increased, 25 reduced and 1 closed positions. Its largest new stake was Royal Dutch Shell PLC ADS Class A: 3,182 shares worth $212K. The largest sale was Redwood Trust, an estimated $9.45M.

By sector, the portfolio is most concentrated in Consumer Staples at 25% of assets, up from 24% a quarter earlier, followed by Healthcare and Financials.

  • RBO & Co's largest Q4 2017 buy was Royal Dutch Shell PLC ADS Class A: 3,182 shares worth $212K.
  • RBO & Co added most to Equifax in Q4 2017, an estimated $2.33M increase.
  • RBO & Co's biggest Q4 2017 reduction was Redwood Trust, cutting an estimated $9.45M.
  • RBO & Co fully exited Lumen in Q4 2017, selling an estimated $203K.
  • RBO & Co's ten largest holdings make up 43% of its $398M portfolio in Q4 2017.
  • RBO & Co opened 5 new positions and closed 1 in Q4 2017.
  • RBO & Co's portfolio value rose 3.6% quarter-over-quarter to $398M.

Based on RBO & Co's 13F filing for Q4 2017, filed 12 Feb 2018.