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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
-2.85%
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
$394M
AUM Growth
-$4.18M
Cap. Flow
+$8.71M
Cap. Flow %
2.21%
Top 10 Hldgs %
42.58%
Holding
57
New
2
Increased
17
Reduced
19
Closed
4

Top Buys

Rank Stock Value
1
D icon
Dominion Energy
D
+$5.1M
2
MO icon
Altria Group
MO
+$1.4M
3
AAPL icon
Apple
AAPL
+$1.23M
4
KO icon
Coca-Cola
KO
+$569K
5
REG icon
Regency Centers
REG
+$493K

Top Sells

Rank Stock Value
1
BF.B icon
Brown-Forman Class B
BF.B
+$2.28M
2
MDLZ icon
Mondelez International
MDLZ
+$431K
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$338K
4
WABC icon
Westamerica Bancorp
WABC
+$208K
5
GGG icon
Graco
GGG
+$193K

Sector Composition

Rank Sector Weight
1 Consumer Staples 24.35%
2 Healthcare 18.49%
3 Financials 13.12%
4 Consumer Discretionary 8.39%
5 Industrials 7.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ETY icon
51
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.27B
– –
-10,519
Closed -$128K
MFIC icon
52
MidCap Financial Investment
MFIC
$806M
– –
-5,517
Closed -$94K
NCV
53
Virtus Convertible & Income Fund
NCV
$375M
– –
-3,894
Closed -$109K
1 2
3

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RBO & Co's Q1 2018 Portfolio in Review

As of Q1 2018, RBO & Co held 57 positions worth $394M, down 1.1% from $398M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

RBO & Co's Q1 2018 filing shows 2 new, 17 increased, 19 reduced and 4 closed positions. Its largest new stake was GSK: 4,366 shares worth $213K. The largest sale was Brown-Forman Class B, an estimated $2.28M.

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

  • RBO & Co's largest Q1 2018 buy was GSK: 4,366 shares worth $213K.
  • RBO & Co added most to Dominion Energy in Q1 2018, an estimated $5.1M increase.
  • RBO & Co's biggest Q1 2018 reduction was Brown-Forman Class B, cutting an estimated $2.28M.
  • RBO & Co fully exited Eaton Vance Tax-Managed Diversified Equity Income Fund in Q1 2018, selling an estimated $128K.
  • RBO & Co's ten largest holdings make up 43% of its $394M portfolio in Q1 2018.
  • RBO & Co opened 2 new positions and closed 4 in Q1 2018.
  • RBO & Co's portfolio value fell 1.1% quarter-over-quarter to $394M.

Based on RBO & Co's 13F filing for Q1 2018, filed 11 May 2018.