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
-0.5%
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
$277M
AUM Growth
-$5.64M
Cap. Flow
-$2.74M
Cap. Flow %
-0.99%
Top 10 Hldgs %
40.01%
Holding
54
New
–
Increased
17
Reduced
13
Closed
4
Avg Time Held
1.1 years
Top 10 Avg Time Held
1.1 years
Top 20 Avg Time Held
1.1 years

Top Buys

Rank Stock Value
1
DEO icon
Diageo
DEO
+$6.11M
2
MCD icon
McDonald's
MCD
+$485K
3
XOM icon
ExxonMobil
XOM
+$430K
4
MDLZ icon
Mondelez International
MDLZ
+$409K
5
ORIT
Oritani Financial Corp. New
ORIT
+$402K

Top Sells

Rank Stock Value
1
GOV
Government Properties Income Trust
GOV
+$6.14M
2
KMB icon
Kimberly-Clark
KMB
+$2.26M
3
BML.PRL icon
Bank of America Depository Shares Series 5
BML.PRL
+$1.26M
4
GE icon
GE Aerospace
GE
+$1.16M
5
HE icon
Hawaiian Electric Industries
HE
+$492K

Sector Composition

Rank Sector Weight
1 Consumer Staples 21.12%
2 Healthcare 13.87%
3 Financials 13.57%
4 Energy 11.01%
5 Industrials 9.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
JNJ icon
1
Johnson & Johnson
JNJ
$609B
$21.5M 7.78%
202,041
-77
-0% -$7.99K
2013 Q2
5 quarters
PM icon
2
Philip Morris
PM
$316B
$14.4M 5.19%
172,266
+3,204
+2% +$271K
2013 Q2
5 quarters
MO icon
3
Altria Group
MO
$121B
$11.1M 4.03%
242,616
– –
2013 Q2
5 quarters
PEP icon
4
PepsiCo
PEP
$176B
$10.6M 3.83%
113,847
– –
2013 Q2
5 quarters
XOM icon
5
ExxonMobil
XOM
$727B
$9.79M 3.54%
104,098
+4,317
+4% +$430K
2013 Q2
5 quarters
OXM icon
6
Oxford Industries
OXM
$389M
$9.21M 3.33%
151,080
– –
2013 Q2
5 quarters
LMT icon
7
Lockheed Martin
LMT
$120B
$9.2M 3.32%
50,327
-100
-0.2% -$17K
2013 Q2
5 quarters
MDLZ icon
8
Mondelez International
MDLZ
$79.9B
$8.84M 3.19%
257,865
+11,231
+5% +$409K
2013 Q2
5 quarters
RWT icon
9
Redwood Trust
RWT
$367M
$8.19M 2.96%
493,871
+8,920
+2% +$169K
2013 Q2
5 quarters
AAPL icon
10
Apple
AAPL
$5.01T
$7.87M 2.84%
312,532
-700
-0.2% -$17.2K
2013 Q2
5 quarters
DEO icon
11
Diageo
DEO
$50.9B
$7.48M 2.7%
64,799
+50,469
+352% +$6.11M
2014 Q2
1 quarter
LH icon
12
Labcorp
LH
$25.8B
$7.31M 2.64%
83,615
-11
-0% -$994
2014 Q1
2 quarters
MCD icon
13
McDonald's
MCD
$167B
$7.18M 2.59%
75,748
+5,086
+7% +$485K
2013 Q2
5 quarters
ABT icon
14
Abbott
ABT
$178B
$7M 2.53%
168,308
– –
2013 Q2
5 quarters
DIS icon
15
Walt Disney
DIS
$187B
$6.8M 2.46%
76,429
+150
+0.2% +$13.2K
2013 Q2
5 quarters
BRK.B icon
16
Berkshire Hathaway Class B
BRK.B
$1.12T
$6.72M 2.43%
48,673
– –
2013 Q2
5 quarters
CODI icon
17
Compass Diversified
CODI
$809M
$6.39M 2.31%
364,870
– –
2013 Q2
5 quarters
JPM icon
18
JPMorgan Chase
JPM
$886B
$6.33M 2.29%
105,148
+3,169
+3% +$185K
2013 Q2
5 quarters
IBM icon
19
IBM
IBM
$216B
$6.16M 2.23%
33,950
+78
+0.2% +$14.2K
2013 Q2
5 quarters
INTC icon
20
Intel
INTC
$524B
$5.75M 2.08%
164,981
-1,098
-0.7% -$37.2K
2013 Q2
5 quarters
TFCF
21
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$5.71M 2.06%
171,379
+9,102
+6% +$307K
2014 Q1
2 quarters
PSX icon
22
Phillips 66
PSX
$117B
$5.63M 2.03%
69,249
+1,837
+3% +$153K
2013 Q4
3 quarters
ORIT
23
DELISTED
Oritani Financial Corp. New
ORIT
$5.4M 1.95%
382,981
+27,056
+8% +$402K
2013 Q2
5 quarters
KMI icon
24
Kinder Morgan
KMI
$74.3B
$5.23M 1.89%
136,518
+5,720
+4% +$217K
2013 Q2
5 quarters
NOV icon
25
NOV
NOV
$6.65B
$5.09M 1.84%
66,871
+1,953
+3% +$161K
2014 Q1
2 quarters
1
2 3

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MSA
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ERWM
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FSG
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FAM
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SAM
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RBO & Co's Q3 2014 Portfolio in Review

As of Q3 2014, RBO & Co held 54 positions worth $277M, down 2% from $282M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

RBO & Co's Q3 2014 filing shows 17 increased, 13 reduced and 4 closed positions. The largest sale was Government Properties Income Trust, an estimated $6.14M.

By sector, the portfolio is most concentrated in Consumer Staples at 21% of assets, up from 19% a quarter earlier, followed by Healthcare and Financials.

  • RBO & Co added most to Diageo in Q3 2014, an estimated $6.11M increase.
  • RBO & Co's biggest Q3 2014 reduction was Bank of America Depository Shares Series 5, cutting an estimated $1.26M.
  • RBO & Co fully exited Government Properties Income Trust in Q3 2014, selling an estimated $6.14M.
  • RBO & Co's ten largest holdings make up 40% of its $277M portfolio in Q3 2014.
  • RBO & Co opened 0 new positions and closed 4 in Q3 2014.
  • RBO & Co's portfolio value fell 2% quarter-over-quarter to $277M.

Based on RBO & Co's 13F filing for Q3 2014, filed 12 Nov 2014.