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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
+0.91%
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
$306M
AUM Growth
+$2.46M
Cap. Flow
+$1.3M
Cap. Flow %
0.42%
Top 10 Hldgs %
39.55%
Holding
60
New
2
Increased
21
Reduced
23
Closed
2

Top Buys

Rank Stock Value
1
IBM icon
IBM
IBM
+$3.3M
2
D icon
Dominion Energy
D
+$576K
3
JNJ icon
Johnson & Johnson
JNJ
+$482K
4
RWT
Redwood Trust
RWT
+$341K
5
T icon
AT&T
T
+$289K

Top Sells

Rank Stock Value
1
INTC icon
Intel
INTC
+$4.87M
2
NSR
Neustar Inc
NSR
+$1.64M
3
OXM icon
Oxford Industries
OXM
+$1.28M
4
MA icon
Mastercard
MA
+$336K
5
DUK icon
Duke Energy
DUK
+$332K

Sector Composition

Rank Sector Weight
1 Consumer Staples 21.34%
2 Healthcare 13.43%
3 Financials 12.93%
4 Energy 10.75%
5 Consumer Discretionary 8.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JNJ icon
1
Johnson & Johnson
JNJ
$646B
$20.8M 6.81%
213,878
+4,814
+2% +$482K
PM icon
2
Philip Morris
PM
$299B
$14.5M 4.74%
181,183
+2,203
+1% +$181K
MO icon
3
Altria Group
MO
$115B
$12M 3.92%
245,290
+597
+0.2% +$30.3K
OXM icon
4
Oxford Industries
OXM
$572M
$11.7M 3.82%
133,681
-16,135
-11% -$1.28M
MDLZ icon
5
Mondelez International
MDLZ
$79.6B
$11.6M 3.79%
281,888
-134
-0% -$5.25K
MCD icon
6
McDonald's
MCD
$188B
$10.7M 3.48%
112,046
+1,127
+1% +$109K
PEP icon
7
PepsiCo
PEP
$193B
$10.6M 3.47%
113,807
-40
-0% -$3.82K
DEO icon
8
Diageo
DEO
$51.7B
$10.1M 3.3%
87,114
+589
+0.7% +$67K
AAPL icon
9
Apple
AAPL
$4.67T
$9.58M 3.13%
305,648
-1,336
-0.4% -$42.7K
XOM icon
10
ExxonMobil
XOM
$644B
$9.5M 3.1%
114,207
+1,927
+2% +$166K
LH icon
11
Labcorp
LH
$27.2B
$9.13M 2.98%
87,700
+1,559
+2% +$162K
RWT
12
Redwood Trust
RWT
$580M
$8.93M 2.91%
568,497
+20,080
+4% +$341K
DIS icon
13
Walt Disney
DIS
$187B
$8.55M 2.79%
74,891
-171
-0.2% -$18.8K
ABT icon
14
Abbott
ABT
$195B
$8.26M 2.7%
168,284
-112
-0.1% -$5.38K
KMI icon
15
Kinder Morgan
KMI
$70.3B
$8.23M 2.69%
214,271
+4,336
+2% +$181K
LMT icon
16
Lockheed Martin
LMT
$130B
$8.02M 2.62%
43,155
-128
-0.3% -$24.6K
IBM icon
17
IBM
IBM
$222B
$7.66M 2.5%
49,256
+20,560
+72% +$3.3M
JPM icon
18
JPMorgan Chase
JPM
$951B
$7.6M 2.48%
112,135
+1,392
+1% +$90.9K
PSX icon
19
Phillips 66
PSX
$97.4B
$7.58M 2.47%
94,027
+1,093
+1% +$86.9K
ORIT
20
DELISTED
Oritani Financial Corp. New
ORIT
$7.31M 2.39%
455,372
-346
-0.1% -$5.22K
BRK.B icon
21
Berkshire Hathaway Class B
BRK.B
$1.08T
$6.73M 2.2%
49,422
+750
+2% +$107K
WABC icon
22
Westamerica Bancorp
WABC
$1.34B
$6.17M 2.01%
121,721
+53
+0% +$2.44K
CODI icon
23
Compass Diversified
CODI
$861M
$6.16M 2.01%
375,758
+490
+0.1% +$8.21K
NOV icon
24
NOV
NOV
$7.48B
$6.1M 1.99%
126,341
+1,294
+1% +$66.5K
EQY
25
DELISTED
Equity One
EQY
$5.83M 1.9%
249,880
-103
-0% -$2.58K
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
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FAM
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SAM
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PPC
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SFO
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RBO & Co's Q2 2015 Portfolio in Review

As of Q2 2015, RBO & Co held 60 positions worth $306M, up 0.81% from $304M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

RBO & Co's Q2 2015 filing shows 2 new, 21 increased, 23 reduced and 2 closed positions. Its largest new stake was AT&T: 11,167 shares worth $300K. The largest sale was Intel, an estimated $4.87M.

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

  • RBO & Co's largest Q2 2015 buy was AT&T: 11,167 shares worth $300K.
  • RBO & Co added most to IBM in Q2 2015, an estimated $3.3M increase.
  • RBO & Co's biggest Q2 2015 reduction was Oxford Industries, cutting an estimated $1.28M.
  • RBO & Co fully exited Intel in Q2 2015, selling an estimated $4.87M.
  • RBO & Co's ten largest holdings make up 40% of its $306M portfolio in Q2 2015.
  • RBO & Co opened 2 new positions and closed 2 in Q2 2015.
  • RBO & Co's portfolio value rose 0.81% quarter-over-quarter to $306M.

Based on RBO & Co's 13F filing for Q2 2015, filed 12 Aug 2015.