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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
+4.01%
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
$282M
AUM Growth
+$12.6M
Cap. Flow
+$2.4M
Cap. Flow %
0.85%
Top 10 Hldgs %
38.97%
Holding
54
New
3
Increased
15
Reduced
20
Closed
–

Top Buys

Rank Stock Value
1
NSR
Neustar Inc
NSR
+$2.08M
2
DEO icon
Diageo
DEO
+$1.81M
3
ORIT
Oritani Financial Corp. New
ORIT
+$1.25M
4
DNOW icon
DNOW Inc
DNOW
+$557K
5
BEN icon
Franklin Resources
BEN
+$254K

Top Sells

Rank Stock Value
1
CAT icon
Caterpillar
CAT
+$729K
2
NOV icon
NOV
NOV
+$481K
3
GOV
Government Properties Income Trust
GOV
+$465K
4
MMM icon
3M
MMM
+$419K
5
TRV icon
Travelers Companies
TRV
+$408K

Sector Composition

Rank Sector Weight
1 Consumer Staples 19.2%
2 Healthcare 13.44%
3 Financials 13.08%
4 Energy 10.67%
5 Industrials 9.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JNJ icon
1
Johnson & Johnson
JNJ
$603B
$21.1M 7.49%
202,118
-112
-0.1% -$11.3K
PM icon
2
Philip Morris
PM
$293B
$14.3M 5.05%
169,062
+35
+0% +$3.01K
MO icon
3
Altria Group
MO
$122B
$10.2M 3.6%
242,616
– –
PEP icon
4
PepsiCo
PEP
$184B
$10.2M 3.6%
113,847
-65
-0.1% -$5.61K
OXM icon
5
Oxford Industries
OXM
$608M
$10.1M 3.57%
151,080
-600
-0.4% -$40.4K
XOM icon
6
ExxonMobil
XOM
$629B
$10M 3.56%
99,781
– –
RWT
7
Redwood Trust
RWT
$630M
$9.44M 3.34%
484,951
– –
MDLZ icon
8
Mondelez International
MDLZ
$76.8B
$9.28M 3.28%
246,634
+141
+0.1% +$5.15K
LMT icon
9
Lockheed Martin
LMT
$117B
$8.11M 2.87%
50,427
– –
LH icon
10
Labcorp
LH
$22.9B
$7.36M 2.6%
83,626
+47
+0.1% +$4.07K
AAPL icon
11
Apple
AAPL
$4.81T
$7.28M 2.58%
313,232
-4
-0% -$85
MCD icon
12
McDonald's
MCD
$188B
$7.12M 2.52%
70,662
+30
+0% +$3.03K
ABT icon
13
Abbott
ABT
$174B
$6.88M 2.44%
168,308
+434
+0.3% +$17K
CODI icon
14
Compass Diversified
CODI
$770M
$6.62M 2.34%
364,870
– –
DIS icon
15
Walt Disney
DIS
$167B
$6.54M 2.32%
76,279
– –
BRK.B icon
16
Berkshire Hathaway Class B
BRK.B
$1.06T
$6.16M 2.18%
48,673
+106
+0.2% +$13.4K
GOV
17
DELISTED
Government Properties Income Trust
GOV
$6.14M 2.17%
241,770
-18,331
-7% -$465K
JPM icon
18
JPMorgan Chase
JPM
$918B
$5.88M 2.08%
101,979
+1,189
+1% +$66.8K
IBM icon
19
IBM
IBM
$198B
$5.87M 2.08%
33,872
– –
TFCF
20
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$5.55M 1.97%
162,277
+4,325
+3% +$143K
ORIT
21
DELISTED
Oritani Financial Corp. New
ORIT
$5.48M 1.94%
355,925
+82,163
+30% +$1.25M
WABC icon
22
Westamerica Bancorp
WABC
$1.39B
$5.46M 1.93%
104,478
– –
PSX icon
23
Phillips 66
PSX
$85.1B
$5.42M 1.92%
67,412
– –
NOV icon
24
NOV
NOV
$7.25B
$5.35M 1.89%
64,918
-6,457
-9% -$481K
BF.B icon
25
Brown-Forman Class B
BF.B
$12.1B
$5.31M 1.88%
176,191
– –
1
2 3

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 Q2 2014 Portfolio in Review

As of Q2 2014, RBO & Co held 54 positions worth $282M, up 4.7% from $270M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

RBO & Co's Q2 2014 filing shows 3 new, 15 increased and 20 reduced positions. Its largest new stake was Neustar Inc: 76,410 shares worth $1.99M. The largest sale was Caterpillar, an estimated $729K.

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

  • RBO & Co's largest Q2 2014 buy was Neustar Inc: 76,410 shares worth $1.99M.
  • RBO & Co added most to Oritani Financial Corp. New in Q2 2014, an estimated $1.25M increase.
  • RBO & Co's biggest Q2 2014 reduction was Caterpillar, cutting an estimated $729K.
  • RBO & Co's ten largest holdings make up 39% of its $282M portfolio in Q2 2014.
  • RBO & Co opened 3 new positions and closed 0 in Q2 2014.
  • RBO & Co's portfolio value rose 4.7% quarter-over-quarter to $282M.

Based on RBO & Co's 13F filing for Q2 2014, filed 8 Aug 2014.