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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
+3.28%
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
$305M
AUM Growth
+$28M
Cap. Flow
+$19.6M
Cap. Flow %
6.45%
Top 10 Hldgs %
38.85%
Holding
69
New
19
Increased
16
Reduced
16
Closed
2

Top Buys

Rank Stock Value
1
DNOW icon
DNOW Inc
DNOW
+$4.62M
2
MCD icon
McDonald's
MCD
+$3.18M
3
IOSP icon
Innospec
IOSP
+$2.89M
4
KMI icon
Kinder Morgan
KMI
+$2.81M
5
DEO icon
Diageo
DEO
+$2.38M

Top Sells

Rank Stock Value
1
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
+$2.79M
2
GS.PRA icon
Goldman Sachs Group Inc Depositary Shares
GS.PRA
+$1.49M
3
SYA
SYMETRA FINANCIAL CORPORATION COMMON STOCK
SYA
+$1.38M
4
TRV icon
Travelers Companies
TRV
+$1.02M
5
IBM icon
IBM
IBM
+$830K

Sector Composition

Rank Sector Weight
1 Consumer Staples 20.48%
2 Financials 13.06%
3 Healthcare 12.95%
4 Energy 10.58%
5 Industrials 10.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JNJ icon
1
Johnson & Johnson
JNJ
$646B
$21.1M 6.92%
201,753
-288
-0.1% -$30.4K
PM icon
2
Philip Morris
PM
$299B
$14.2M 4.65%
173,950
+1,684
+1% +$145K
MO icon
3
Altria Group
MO
$115B
$12M 3.92%
242,616
– –
RWT
4
Redwood Trust
RWT
$580M
$10.8M 3.54%
548,417
+54,546
+11% +$1.02M
PEP icon
5
PepsiCo
PEP
$193B
$10.8M 3.53%
113,847
– –
MCD icon
6
McDonald's
MCD
$188B
$10.3M 3.37%
109,759
+34,011
+45% +$3.18M
XOM icon
7
ExxonMobil
XOM
$644B
$10.1M 3.32%
109,501
+5,403
+5% +$504K
MDLZ icon
8
Mondelez International
MDLZ
$79.6B
$9.91M 3.25%
272,804
+14,939
+6% +$544K
DEO icon
9
Diageo
DEO
$51.7B
$9.73M 3.19%
85,315
+20,516
+32% +$2.38M
LMT icon
10
Lockheed Martin
LMT
$130B
$9.57M 3.14%
49,697
-630
-1% -$117K
KMI icon
11
Kinder Morgan
KMI
$70.3B
$8.8M 2.89%
207,989
+71,471
+52% +$2.81M
AAPL icon
12
Apple
AAPL
$4.67T
$8.62M 2.83%
312,412
-120
-0% -$3.27K
OXM icon
13
Oxford Industries
OXM
$572M
$8.25M 2.71%
149,489
-1,591
-1% -$97K
LH icon
14
Labcorp
LH
$27.2B
$7.99M 2.62%
86,141
+2,526
+3% +$223K
ABT icon
15
Abbott
ABT
$195B
$7.58M 2.49%
168,308
– –
BRK.B icon
16
Berkshire Hathaway Class B
BRK.B
$1.08T
$7.31M 2.4%
48,673
– –
DIS icon
17
Walt Disney
DIS
$187B
$7.12M 2.34%
75,618
-811
-1% -$73.1K
JPM icon
18
JPMorgan Chase
JPM
$951B
$6.6M 2.17%
105,471
+323
+0.3% +$19.4K
PSX icon
19
Phillips 66
PSX
$97.4B
$6.48M 2.13%
90,394
+21,145
+31% +$1.56M
ORIT
20
DELISTED
Oritani Financial Corp. New
ORIT
$6.42M 2.11%
416,804
+33,823
+9% +$492K
TFCF
21
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$6.38M 2.09%
173,028
+1,649
+1% +$56.2K
EQY
22
DELISTED
Equity One
EQY
$6.34M 2.08%
249,983
+25,983
+12% +$621K
CODI icon
23
Compass Diversified
CODI
$861M
$5.93M 1.95%
364,870
– –
INTC icon
24
Intel
INTC
$473B
$5.75M 1.89%
158,597
-6,384
-4% -$222K
GGG icon
25
Graco
GGG
$12.8B
$5.07M 1.66%
189,774
-1,278
-0.7% -$32.8K
1
2 3

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DLCIG
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MSA
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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
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SAM
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PPC
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SFO
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RBO & Co's Q4 2014 Portfolio in Review

As of Q4 2014, RBO & Co held 69 positions worth $305M, up 10% from $277M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

RBO & Co deployed $19.6M of net new capital in Q4 2014, opening 19 new positions and adding to 16 existing holdings. Its largest new stake was Innospec: 70,513 shares worth $3.01M.

By sector, the portfolio is most concentrated in Consumer Staples at 20% of assets, down from 21% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Goldman Sachs Group Inc Depositary Shares, an estimated $1.49M trimmed.

  • RBO & Co's largest Q4 2014 buy was Innospec: 70,513 shares worth $3.01M.
  • RBO & Co added most to DNOW Inc in Q4 2014, an estimated $4.62M increase.
  • RBO & Co's biggest Q4 2014 reduction was Goldman Sachs Group Inc Depositary Shares, cutting an estimated $1.49M.
  • RBO & Co fully exited KINDER MORGAN ENER PNTRS L.P. in Q4 2014, selling an estimated $2.79M.
  • RBO & Co's ten largest holdings make up 39% of its $305M portfolio in Q4 2014.
  • RBO & Co opened 19 new positions and closed 2 in Q4 2014.
  • RBO & Co's portfolio value rose 10% quarter-over-quarter to $305M.

Based on RBO & Co's 13F filing for Q4 2014, filed 10 Feb 2015.