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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
+0.07%
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
$304M
AUM Growth
-$1.01M
Cap. Flow
+$1.18M
Cap. Flow %
0.39%
Top 10 Hldgs %
39.12%
Holding
70
New
3
Increased
24
Reduced
14
Closed
12

Top Buys

Rank Stock Value
1
NOV icon
NOV
NOV
+$2.63M
2
WABC icon
Westamerica Bancorp
WABC
+$795K
3
JNJ icon
Johnson & Johnson
JNJ
+$743K
4
ORIT
Oritani Financial Corp. New
ORIT
+$563K
5
PM icon
Philip Morris
PM
+$408K

Top Sells

Rank Stock Value
1
SYA
SYMETRA FINANCIAL CORPORATION COMMON STOCK
SYA
+$1.53M
2
LMT icon
Lockheed Martin
LMT
+$1.27M
3
BID
Sotheby's
BID
+$711K
4
LVNTA
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
+$645K
5
CPAY icon
Corpay
CPAY
+$408K

Sector Composition

Rank Sector Weight
1 Consumer Staples 20.53%
2 Healthcare 13.39%
3 Financials 12.5%
4 Energy 11.06%
5 Industrials 8.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JNJ icon
1
Johnson & Johnson
JNJ
$646B
$21M 6.92%
209,064
+7,311
+4% +$743K
PM icon
2
Philip Morris
PM
$299B
$13.5M 4.44%
178,980
+5,030
+3% +$408K
MO icon
3
Altria Group
MO
$115B
$12.2M 4.03%
244,693
+2,077
+0.9% +$110K
OXM icon
4
Oxford Industries
OXM
$572M
$11.3M 3.72%
149,816
+327
+0.2% +$18.4K
PEP icon
5
PepsiCo
PEP
$193B
$10.9M 3.58%
113,847
– –
MCD icon
6
McDonald's
MCD
$188B
$10.8M 3.56%
110,919
+1,160
+1% +$110K
MDLZ icon
7
Mondelez International
MDLZ
$79.6B
$10.2M 3.35%
282,022
+9,218
+3% +$333K
RWT
8
Redwood Trust
RWT
$580M
$9.8M 3.23%
548,417
– –
DEO icon
9
Diageo
DEO
$51.7B
$9.57M 3.15%
86,525
+1,210
+1% +$139K
AAPL icon
10
Apple
AAPL
$4.67T
$9.55M 3.14%
306,984
-5,428
-2% -$164K
XOM icon
11
ExxonMobil
XOM
$644B
$9.54M 3.14%
112,280
+2,779
+3% +$246K
LH icon
12
Labcorp
LH
$27.2B
$9.33M 3.07%
86,141
– –
KMI icon
13
Kinder Morgan
KMI
$70.3B
$8.83M 2.91%
209,935
+1,946
+0.9% +$80.6K
LMT icon
14
Lockheed Martin
LMT
$130B
$8.79M 2.89%
43,283
-6,414
-13% -$1.27M
DIS icon
15
Walt Disney
DIS
$187B
$7.87M 2.59%
75,062
-556
-0.7% -$56.1K
ABT icon
16
Abbott
ABT
$195B
$7.8M 2.57%
168,396
+88
+0.1% +$4.04K
PSX icon
17
Phillips 66
PSX
$97.4B
$7.3M 2.4%
92,934
+2,540
+3% +$186K
BRK.B icon
18
Berkshire Hathaway Class B
BRK.B
$1.08T
$7.02M 2.31%
48,672
-1
-0% -$147
JPM icon
19
JPMorgan Chase
JPM
$951B
$6.71M 2.21%
110,743
+5,272
+5% +$312K
EQY
20
DELISTED
Equity One
EQY
$6.67M 2.2%
249,983
– –
ORIT
21
DELISTED
Oritani Financial Corp. New
ORIT
$6.63M 2.18%
455,718
+38,914
+9% +$563K
CODI icon
22
Compass Diversified
CODI
$861M
$6.42M 2.11%
375,268
+10,398
+3% +$173K
NOV icon
23
NOV
NOV
$7.48B
$6.25M 2.06%
125,047
+48,464
+63% +$2.63M
TFCF
24
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$5.71M 1.88%
173,514
+486
+0.3% +$16.3K
WABC icon
25
Westamerica Bancorp
WABC
$1.34B
$5.26M 1.73%
121,668
+18,221
+18% +$795K
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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PPC
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RBO & Co's Q1 2015 Portfolio in Review

As of Q1 2015, RBO & Co held 70 positions worth $304M, down 0.33% from $305M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

RBO & Co's Q1 2015 filing shows 3 new, 24 increased, 14 reduced and 12 closed positions. The largest sale was SYMETRA FINANCIAL CORPORATION COMMON STOCK, an estimated $1.53M.

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

  • RBO & Co added most to NOV in Q1 2015, an estimated $2.63M increase.
  • RBO & Co's biggest Q1 2015 reduction was Lockheed Martin, cutting an estimated $1.27M.
  • RBO & Co fully exited SYMETRA FINANCIAL CORPORATION COMMON STOCK in Q1 2015, selling an estimated $1.53M.
  • RBO & Co's ten largest holdings make up 39% of its $304M portfolio in Q1 2015.
  • RBO & Co opened 3 new positions and closed 12 in Q1 2015.
  • RBO & Co's portfolio value fell 0.33% quarter-over-quarter to $304M.

Based on RBO & Co's 13F filing for Q1 2015, filed 13 May 2015.