RC

RBO & Co Portfolio holdings

AUM $628M Turnover 5.17%
1-Year Est. Return 8.06%
This Fund
S&P 500
This Quarter Est. Return
+0.94%
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
$227M
AUM Growth
–
Cap. Flow
+$231M
Cap. Flow %
101.64%
Top 10 Hldgs %
42.4%
Holding
52
New
52
Increased
–
Reduced
–
Closed
–
Avg Time Held
0 years
Top 10 Avg Time Held
0 years
Top 20 Avg Time Held
0 years

Top Buys

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$17.2M
2
PM icon
Philip Morris
PM
+$14.9M
3
OXM icon
Oxford Industries
OXM
+$10.2M
4
RWT icon
Redwood Trust
RWT
+$9.89M
5
PEP icon
PepsiCo
PEP
+$8.91M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Consumer Staples 19.92%
2 Financials 14.12%
3 Industrials 11.15%
4 Healthcare 10.76%
5 Consumer Discretionary 8.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
JNJ icon
1
Johnson & Johnson
JNJ
$609B
$17.4M 7.67%
+202,623
New +$17.2M
2013 Q2
0 quarters
PM icon
2
Philip Morris
PM
$316B
$13.9M 6.12%
+160,128
New +$14.9M
2013 Q2
0 quarters
OXM icon
3
Oxford Industries
OXM
$389M
$10.4M 4.59%
+166,914
New +$10.2M
2013 Q2
0 quarters
PEP icon
4
PepsiCo
PEP
$175B
$8.93M 3.94%
+109,116
New +$8.91M
2013 Q2
0 quarters
XOM icon
5
ExxonMobil
XOM
$727B
$8.91M 3.93%
+98,584
New +$8.87M
2013 Q2
0 quarters
MO icon
6
Altria Group
MO
$121B
$8.19M 3.61%
+234,150
New +$8.41M
2013 Q2
0 quarters
RWT icon
7
Redwood Trust
RWT
$367M
$8.15M 3.59%
+479,311
New +$9.89M
2013 Q2
0 quarters
GOV
8
DELISTED
Government Properties Income Trust
GOV
$7.1M 3.13%
+281,676
New +$7.17M
2013 Q2
0 quarters
MDLZ icon
9
Mondelez International
MDLZ
$79.9B
$6.8M 3%
+238,332
New +$7.25M
2013 Q2
0 quarters
CODI icon
10
Compass Diversified
CODI
$809M
$6.4M 2.82%
+364,870
New +$6.19M
2013 Q2
0 quarters
LMT icon
11
Lockheed Martin
LMT
$120B
$6.01M 2.65%
+55,421
New +$5.66M
2013 Q2
0 quarters
BRK.B icon
12
Berkshire Hathaway Class B
BRK.B
$1.12T
$5.19M 2.29%
+46,340
New +$5.1M
2013 Q2
0 quarters
JPM icon
13
JPMorgan Chase
JPM
$886B
$5.09M 2.25%
+96,490
New +$4.91M
2013 Q2
0 quarters
DIS icon
14
Walt Disney
DIS
$187B
$4.96M 2.19%
+78,479
New +$4.96M
2013 Q2
0 quarters
WABC icon
15
Westamerica Bancorp
WABC
$1.36B
$4.77M 2.11%
+104,478
New +$4.65M
2013 Q2
0 quarters
GS.PRA icon
16
Goldman Sachs Group Inc Depositary Shares
GS.PRA
$576M
$4.56M 2.01%
+210,213
New +$4.85M
2013 Q2
0 quarters
MCD icon
17
McDonald's
MCD
$167B
$4.4M 1.94%
+44,449
New +$4.45M
2013 Q2
0 quarters
AAPL icon
18
Apple
AAPL
$5.01T
$4.37M 1.93%
+308,840
New +$4.75M
2013 Q2
0 quarters
INTC icon
19
Intel
INTC
$524B
$4.16M 1.83%
+171,583
New +$4.05M
2013 Q2
0 quarters
SYA
20
DELISTED
SYMETRA FINANCIAL CORPORATION COMMON STOCK
SYA
$4.1M 1.81%
+256,516
New +$3.59M
2013 Q2
0 quarters
GGG icon
21
Graco
GGG
$13B
$4.03M 1.78%
+191,382
New +$3.87M
2013 Q2
0 quarters
ABT icon
22
Abbott
ABT
$177B
$3.99M 1.76%
+114,482
New +$4.2M
2013 Q2
0 quarters
EQY
23
DELISTED
Equity One
EQY
$3.91M 1.72%
+172,695
New +$4.21M
2013 Q2
0 quarters
ORIT
24
DELISTED
Oritani Financial Corp. New
ORIT
$3.87M 1.71%
+247,031
New +$3.78M
2013 Q2
0 quarters
KMP
25
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
$3.85M 1.7%
+45,032
New +$3.92M
2013 Q2
0 quarters
1
2

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ERWM
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FAM
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RBO & Co's Q2 2013 Portfolio in Review

Q2 2013 is the first quarter with a 13F filing on record for RBO & Co, which disclosed 52 positions worth $227M. Its ten largest holdings account for 42% of the portfolio.

Its largest position is Johnson & Johnson: 202,623 shares worth $17.4M.

By sector, the portfolio is most concentrated in Consumer Staples at 20% of assets, followed by Financials and Industrials.

  • RBO & Co's largest Q2 2013 buy was Johnson & Johnson: 202,623 shares worth $17.4M.
  • RBO & Co's ten largest holdings make up 42% of its $227M portfolio in Q2 2013.
  • RBO & Co disclosed 52 positions in Q2 2013, its first 13F filing on record.

Based on RBO & Co's 13F filing for Q2 2013, filed 1 Aug 2013.