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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
+0.42%
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
$270M
AUM Growth
+$10.8M
Cap. Flow
+$9.78M
Cap. Flow %
3.62%
Top 10 Hldgs %
39.94%
Holding
53
New
3
Increased
13
Reduced
22
Closed
2

Top Buys

Rank Stock Value
1
LH icon
Labcorp
LH
+$6.67M
2
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
+$5.05M
3
NOV icon
NOV
NOV
+$4.9M
4
KMI icon
Kinder Morgan
KMI
+$1.68M
5
PM icon
Philip Morris
PM
+$504K

Top Sells

Rank Stock Value
1
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
+$1.61M
2
MMM icon
3M
MMM
+$1.48M
3
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
+$1.28M
4
ABBV icon
AbbVie
ABBV
+$1.23M
5
SYA
SYMETRA FINANCIAL CORPORATION COMMON STOCK
SYA
+$954K

Sector Composition

Rank Sector Weight
1 Consumer Staples 18.33%
2 Healthcare 13.28%
3 Financials 13.11%
4 Energy 10.49%
5 Industrials 10.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JNJ icon
1
Johnson & Johnson
JNJ
$646B
$19.9M 7.36%
202,230
-398
-0.2% -$36.9K
PM icon
2
Philip Morris
PM
$299B
$13.8M 5.13%
169,027
+6,242
+4% +$504K
OXM icon
3
Oxford Industries
OXM
$572M
$11.9M 4.39%
151,680
-7,397
-5% -$571K
RWT
4
Redwood Trust
RWT
$580M
$9.84M 3.64%
484,951
-461
-0.1% -$8.98K
XOM icon
5
ExxonMobil
XOM
$644B
$9.75M 3.61%
99,781
– –
PEP icon
6
PepsiCo
PEP
$193B
$9.51M 3.52%
113,912
+4,796
+4% +$389K
MO icon
7
Altria Group
MO
$115B
$9.08M 3.36%
242,616
+4,262
+2% +$155K
MDLZ icon
8
Mondelez International
MDLZ
$79.6B
$8.52M 3.16%
246,493
+4,839
+2% +$165K
LMT icon
9
Lockheed Martin
LMT
$130B
$8.23M 3.05%
50,427
-2,179
-4% -$342K
LH icon
10
Labcorp
LH
$27.2B
$7.05M 2.61%
+83,579
New +$6.67M
MCD icon
11
McDonald's
MCD
$188B
$6.92M 2.57%
70,632
+1,811
+3% +$173K
CODI icon
12
Compass Diversified
CODI
$861M
$6.9M 2.56%
364,870
– –
GOV
13
DELISTED
Government Properties Income Trust
GOV
$6.55M 2.43%
260,101
-21,485
-8% -$531K
ABT icon
14
Abbott
ABT
$195B
$6.46M 2.4%
167,874
+3,884
+2% +$150K
IBM icon
15
IBM
IBM
$222B
$6.23M 2.31%
33,872
+855
+3% +$151K
JPM icon
16
JPMorgan Chase
JPM
$951B
$6.12M 2.27%
100,790
+384
+0.4% +$22.2K
DIS icon
17
Walt Disney
DIS
$187B
$6.11M 2.26%
76,279
-2,200
-3% -$171K
BRK.B icon
18
Berkshire Hathaway Class B
BRK.B
$1.08T
$6.07M 2.25%
48,567
+2,127
+5% +$249K
AAPL icon
19
Apple
AAPL
$4.67T
$6M 2.22%
313,236
– –
WABC icon
20
Westamerica Bancorp
WABC
$1.34B
$5.65M 2.09%
104,478
– –
PSX icon
21
Phillips 66
PSX
$97.4B
$5.2M 1.92%
67,412
– –
BF.B icon
22
Brown-Forman Class B
BF.B
$12.5B
$5.06M 1.87%
176,191
-109
-0.1% -$2.86K
NOV icon
23
NOV
NOV
$7.48B
$5.01M 1.86%
+71,375
New +$4.9M
TFCF
24
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$4.92M 1.82%
+157,952
New +$5.05M
EQY
25
DELISTED
Equity One
EQY
$4.83M 1.79%
216,376
– –
1
2 3

Similar funds

DLCIG
D.L. Carlson Investment Group Concord, New Hampshire $628M AUM 32.93% 1-Year Est. Return
MSA
Marino Stram & Associates Braintree, Massachusetts $628M AUM 23.07% 1-Year Est. Return
ERWM
Elk River Wealth Management Denver, Colorado $628M AUM 28.49% 1-Year Est. Return
FSG
Financial Strategies Group Okemos, Michigan $628M AUM 15.05% 1-Year Est. Return
FAM
Formidable Asset Management Cincinnati, Ohio $629M AUM 15.56% 1-Year Est. Return
SAM
Satovsky Asset Management New York $627M AUM 19.75% 1-Year Est. Return
PPC
Park Place Capital Homewood, Alabama $629M AUM 18.27% 1-Year Est. Return
SFO
Stenger Family Office Naperville, Illinois $629M AUM 25.67% 1-Year Est. Return

RBO & Co's Q1 2014 Portfolio in Review

As of Q1 2014, RBO & Co held 53 positions worth $270M, up 4.1% from $259M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

RBO & Co deployed $9.78M of net new capital in Q1 2014, opening 3 new positions and adding to 13 existing holdings. Its largest new stake was Labcorp: 83,579 shares worth $7.05M.

By sector, the portfolio is most concentrated in Consumer Staples at 18% of assets, down from 19% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was 3M, an estimated $1.48M trimmed.

  • RBO & Co's largest Q1 2014 buy was Labcorp: 83,579 shares worth $7.05M.
  • RBO & Co added most to Kinder Morgan in Q1 2014, an estimated $1.68M increase.
  • RBO & Co's biggest Q1 2014 reduction was 3M, cutting an estimated $1.48M.
  • RBO & Co fully exited KRAFT FOODS GROUP INC COM STK (VA) in Q1 2014, selling an estimated $1.61M.
  • RBO & Co's ten largest holdings make up 40% of its $270M portfolio in Q1 2014.
  • RBO & Co opened 3 new positions and closed 2 in Q1 2014.
  • RBO & Co's portfolio value rose 4.1% quarter-over-quarter to $270M.

Based on RBO & Co's 13F filing for Q1 2014, filed 13 May 2014.