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RBO & Co Portfolio holdings

AUM $628M
1-Year Est. Return 8.06%
This Fund
S&P 500
This Quarter Est. Return
+9.03%
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
$259M
AUM Growth
+$26M
Cap. Flow
+$6.42M
Cap. Flow %
2.48%
Top 10 Hldgs %
41.22%
Holding
52
New
1
Increased
17
Reduced
10
Closed
2

Top Buys

Rank Stock Value
1
PSX icon
Phillips 66
PSX
+$4.5M
2
MCD icon
McDonald's
MCD
+$2.34M
3
IBM icon
IBM
IBM
+$2.33M
4
ABT icon
Abbott
ABT
+$1.65M
5
KMI icon
Kinder Morgan
KMI
+$1.58M

Top Sells

Rank Stock Value
1
LOW icon
Lowe's Companies
LOW
+$1.02M
2
LVNTA
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
+$723K
3
GS.PRA icon
Goldman Sachs Group Inc Depositary Shares
GS.PRA
+$228K
4
SYA
SYMETRA FINANCIAL CORPORATION COMMON STOCK
SYA
+$73.6K
5
GOV
Government Properties Income Trust
GOV
+$73K

Sector Composition

Rank Sector Weight
1 Consumer Staples 18.89%
2 Financials 13.7%
3 Industrials 11.73%
4 Healthcare 11.06%
5 Consumer Discretionary 9.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JNJ icon
1
Johnson & Johnson
JNJ
$646B
$18.6M 7.16%
202,628
-55
-0% -$5.07K
PM icon
2
Philip Morris
PM
$299B
$14.2M 5.47%
162,785
+766
+0.5% +$66.9K
OXM icon
3
Oxford Industries
OXM
$572M
$12.8M 4.95%
159,077
-45
-0% -$3.28K
XOM icon
4
ExxonMobil
XOM
$644B
$10.1M 3.9%
99,781
+117
+0.1% +$10.8K
RWT
5
Redwood Trust
RWT
$580M
$9.4M 3.63%
485,412
+290
+0.1% +$5.34K
MO icon
6
Altria Group
MO
$115B
$9.15M 3.53%
238,354
+284
+0.1% +$10.5K
PEP icon
7
PepsiCo
PEP
$193B
$9.05M 3.49%
109,116
– –
MDLZ icon
8
Mondelez International
MDLZ
$79.6B
$8.53M 3.29%
241,654
+123
+0.1% +$4.09K
LMT icon
9
Lockheed Martin
LMT
$130B
$7.82M 3.02%
52,606
-15
-0% -$2.04K
CODI icon
10
Compass Diversified
CODI
$861M
$7.16M 2.76%
364,870
– –
GOV
11
DELISTED
Government Properties Income Trust
GOV
$7M 2.7%
281,586
-2,964
-1% -$73K
MCD icon
12
McDonald's
MCD
$188B
$6.68M 2.58%
68,821
+24,322
+55% +$2.34M
ABT icon
13
Abbott
ABT
$195B
$6.29M 2.43%
163,990
+44,707
+37% +$1.65M
AAPL icon
14
Apple
AAPL
$4.67T
$6.28M 2.42%
313,236
+2,268
+0.7% +$42.8K
DIS icon
15
Walt Disney
DIS
$187B
$6M 2.31%
78,479
– –
IBM icon
16
IBM
IBM
$222B
$5.92M 2.28%
33,017
+13,497
+69% +$2.33M
WABC icon
17
Westamerica Bancorp
WABC
$1.34B
$5.9M 2.28%
104,478
– –
JPM icon
18
JPMorgan Chase
JPM
$951B
$5.87M 2.27%
100,406
+1,634
+2% +$89.5K
BRK.B icon
19
Berkshire Hathaway Class B
BRK.B
$1.08T
$5.51M 2.12%
46,440
– –
PSX icon
20
Phillips 66
PSX
$97.4B
$5.2M 2.01%
+67,412
New +$4.5M
GGG icon
21
Graco
GGG
$12.8B
$4.98M 1.92%
191,382
– –
EQY
22
DELISTED
Equity One
EQY
$4.86M 1.87%
216,376
+3,754
+2% +$85.5K
INTC icon
23
Intel
INTC
$473B
$4.54M 1.75%
174,710
– –
BF.B icon
24
Brown-Forman Class B
BF.B
$12.5B
$4.26M 1.64%
176,300
– –
TRV icon
25
Travelers Companies
TRV
$77.2B
$3.97M 1.53%
43,863
– –
1
2

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ERWM
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FSG
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FAM
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SAM
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PPC
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RBO & Co's Q4 2013 Portfolio in Review

As of Q4 2013, RBO & Co held 52 positions worth $259M, up 11% from $233M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

RBO & Co's Q4 2013 filing shows 1 new, 17 increased, 10 reduced and 2 closed positions. Its largest new stake was Phillips 66: 67,412 shares worth $5.2M. The largest sale was Lowe's Companies, an estimated $1.02M.

By sector, the portfolio is most concentrated in Consumer Staples at 19% of assets, down from 20% a quarter earlier, followed by Financials and Industrials.

  • RBO & Co's largest Q4 2013 buy was Phillips 66: 67,412 shares worth $5.2M.
  • RBO & Co added most to McDonald's in Q4 2013, an estimated $2.34M increase.
  • RBO & Co's biggest Q4 2013 reduction was Lowe's Companies, cutting an estimated $1.02M.
  • RBO & Co fully exited Liberty Interactive Corporation Series A Liberty Ventures in Q4 2013, selling an estimated $723K.
  • RBO & Co's ten largest holdings make up 41% of its $259M portfolio in Q4 2013.
  • RBO & Co opened 1 new position and closed 2 in Q4 2013.
  • RBO & Co's portfolio value rose 11% quarter-over-quarter to $259M.

Based on RBO & Co's 13F filing for Q4 2013, filed 12 Feb 2014.