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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
+3.32%
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
$233M
AUM Growth
+$6.35M
Cap. Flow
-$156K
Cap. Flow %
-0.07%
Top 10 Hldgs %
42.25%
Holding
54
New
2
Increased
22
Reduced
10
Closed
3

Top Buys

Rank Stock Value
1
EQY
Equity One
EQY
+$899K
2
KMI icon
Kinder Morgan
KMI
+$187K
3
ABT icon
Abbott
ABT
+$168K
4
PM icon
Philip Morris
PM
+$165K
5
MO icon
Altria Group
MO
+$138K

Top Sells

Rank Stock Value
1
SYA
SYMETRA FINANCIAL CORPORATION COMMON STOCK
SYA
+$1.12M
2
OXM icon
Oxford Industries
OXM
+$515K
3
GS.PRA icon
Goldman Sachs Group Inc Depositary Shares
GS.PRA
+$384K
4
LMT icon
Lockheed Martin
LMT
+$340K
5
BID
Sotheby's
BID
+$339K

Sector Composition

Rank Sector Weight
1 Consumer Staples 19.62%
2 Financials 13.99%
3 Industrials 11.65%
4 Healthcare 10.63%
5 Real Estate 9.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JNJ icon
1
Johnson & Johnson
JNJ
$599B
$17.6M 7.54%
202,683
+60
+0% +$5.38K
PM icon
2
Philip Morris
PM
$300B
$14M 6.02%
162,019
+1,891
+1% +$165K
OXM icon
3
Oxford Industries
OXM
$608M
$10.8M 4.64%
159,122
-7,792
-5% -$515K
RWT
4
Redwood Trust
RWT
$626M
$9.55M 4.1%
485,122
+5,811
+1% +$104K
PEP icon
5
PepsiCo
PEP
$185B
$8.68M 3.72%
109,116
– –
XOM icon
6
ExxonMobil
XOM
$615B
$8.57M 3.68%
99,664
+1,080
+1% +$97.4K
MO icon
7
Altria Group
MO
$125B
$8.18M 3.51%
238,070
+3,920
+2% +$138K
MDLZ icon
8
Mondelez International
MDLZ
$77.4B
$7.59M 3.26%
241,531
+3,199
+1% +$99.2K
GOV
9
DELISTED
Government Properties Income Trust
GOV
$6.81M 2.92%
284,550
+2,874
+1% +$70.8K
LMT icon
10
Lockheed Martin
LMT
$117B
$6.71M 2.88%
52,621
-2,800
-5% -$340K
CODI icon
11
Compass Diversified
CODI
$752M
$6.5M 2.79%
364,870
– –
AAPL icon
12
Apple
AAPL
$4.8T
$5.29M 2.27%
310,968
+2,128
+0.7% +$35.3K
BRK.B icon
13
Berkshire Hathaway Class B
BRK.B
$1.06T
$5.27M 2.26%
46,440
+100
+0.2% +$11.5K
WABC icon
14
Westamerica Bancorp
WABC
$1.41B
$5.2M 2.23%
104,478
– –
JPM icon
15
JPMorgan Chase
JPM
$901B
$5.11M 2.19%
98,772
+2,282
+2% +$122K
DIS icon
16
Walt Disney
DIS
$167B
$5.06M 2.17%
78,479
– –
GGG icon
17
Graco
GGG
$12.2B
$4.72M 2.03%
191,382
– –
EQY
18
DELISTED
Equity One
EQY
$4.65M 1.99%
212,622
+39,927
+23% +$899K
MCD icon
19
McDonald's
MCD
$190B
$4.28M 1.84%
44,499
+50
+0.1% +$4.88K
ORIT
20
DELISTED
Oritani Financial Corp. New
ORIT
$4.07M 1.74%
247,031
– –
INTC icon
21
Intel
INTC
$488B
$4M 1.72%
174,710
+3,127
+2% +$72K
ABT icon
22
Abbott
ABT
$177B
$3.96M 1.7%
119,283
+4,801
+4% +$168K
BF.B icon
23
Brown-Forman Class B
BF.B
$12.1B
$3.84M 1.65%
176,300
-119
-0.1% -$2.68K
GS.PRA icon
24
Goldman Sachs Group Inc Depositary Shares
GS.PRA
$581M
$3.83M 1.64%
191,684
-18,529
-9% -$384K
D icon
25
Dominion Energy
D
$61.9B
$3.73M 1.6%
59,676
-250
-0.4% -$14.8K
1
2

Similar funds

TTSTC
Texas Treasury Safekeeping Trust Company Austin, Texas $620M AUM 16.24% 1-Year Est. Return
KFAS
Keating Financial Advisory Services Manhattan, Kansas $619M AUM
RIS
Richmond Investment Services Mequon, Wisconsin $619M AUM 22.39% 1-Year Est. Return
AMG
Asset Management Group Stamford, Connecticut $619M AUM 15.97% 1-Year Est. Return
BWP
Burling Wealth Partners Chicago, Illinois $618M AUM 17.33% 1-Year Est. Return
MC
McMorgan & Co San Francisco, California $618M AUM 8.76% 1-Year Est. Return
ACP
Albar Capital Partners London, United Kingdom $618M AUM 60.79% 1-Year Est. Return
ACM
Agave Capital Management London $622M AUM

RBO & Co's Q3 2013 Portfolio in Review

As of Q3 2013, RBO & Co held 54 positions worth $233M, up 2.8% from $227M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

RBO & Co's Q3 2013 filing shows 2 new, 22 increased, 10 reduced and 3 closed positions. The largest sale was SYMETRA FINANCIAL CORPORATION COMMON STOCK, an estimated $1.12M.

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

  • RBO & Co added most to Equity One in Q3 2013, an estimated $899K increase.
  • RBO & Co's biggest Q3 2013 reduction was SYMETRA FINANCIAL CORPORATION COMMON STOCK, cutting an estimated $1.12M.
  • RBO & Co fully exited Wells Fargo in Q3 2013, selling an estimated $222K.
  • RBO & Co's ten largest holdings make up 42% of its $233M portfolio in Q3 2013.
  • RBO & Co opened 2 new positions and closed 3 in Q3 2013.
  • RBO & Co's portfolio value rose 2.8% quarter-over-quarter to $233M.

Based on RBO & Co's 13F filing for Q3 2013, filed 8 Nov 2013.