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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
-5.62%
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
$296M
AUM Growth
-$10.5M
Cap. Flow
+$9.03M
Cap. Flow %
3.05%
Top 10 Hldgs %
40.7%
Holding
61
New
3
Increased
24
Reduced
8
Closed
2

Top Buys

Rank Stock Value
1
NI icon
NiSource
NI
+$4.61M
2
NOV icon
NOV
NOV
+$3.23M
3
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
+$2.63M
4
DNOW icon
DNOW Inc
DNOW
+$1.85M
5
XOM icon
ExxonMobil
XOM
+$1.82M

Top Sells

Rank Stock Value
1
PSX icon
Phillips 66
PSX
+$5.75M
2
GS.PRA icon
Goldman Sachs Group Inc Depositary Shares
GS.PRA
+$1.34M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$378K
4
KMI icon
Kinder Morgan
KMI
+$137K
5
ABBV icon
AbbVie
ABBV
+$87.7K

Sector Composition

Rank Sector Weight
1 Consumer Staples 22.48%
2 Financials 13.34%
3 Healthcare 12.61%
4 Energy 9.03%
5 Industrials 9.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JNJ icon
1
Johnson & Johnson
JNJ
$599B
$20.1M 6.79%
215,252
+1,374
+0.6% +$133K
PM icon
2
Philip Morris
PM
$300B
$14.5M 4.89%
182,278
+1,095
+0.6% +$90.1K
MO icon
3
Altria Group
MO
$125B
$13.3M 4.51%
245,290
– –
MDLZ icon
4
Mondelez International
MDLZ
$77.4B
$11.8M 3.99%
281,888
– –
MCD icon
5
McDonald's
MCD
$190B
$11.1M 3.75%
112,527
+481
+0.4% +$46.9K
PEP icon
6
PepsiCo
PEP
$185B
$10.9M 3.67%
115,185
+1,378
+1% +$131K
XOM icon
7
ExxonMobil
XOM
$615B
$10.2M 3.46%
137,814
+23,607
+21% +$1.82M
OXM icon
8
Oxford Industries
OXM
$608M
$9.88M 3.34%
133,681
– –
DEO icon
9
Diageo
DEO
$47.2B
$9.67M 3.27%
89,676
+2,562
+3% +$285K
LMT icon
10
Lockheed Martin
LMT
$117B
$8.94M 3.02%
43,110
-45
-0.1% -$9.16K
AAPL icon
11
Apple
AAPL
$4.8T
$8.68M 2.93%
314,696
+9,048
+3% +$265K
LH icon
12
Labcorp
LH
$23.1B
$8.18M 2.77%
87,773
+73
+0.1% +$7.55K
RWT
13
Redwood Trust
RWT
$626M
$8.07M 2.73%
583,333
+14,836
+3% +$223K
NOV icon
14
NOV
NOV
$7.02B
$7.73M 2.61%
205,385
+79,044
+63% +$3.23M
DIS icon
15
Walt Disney
DIS
$167B
$7.65M 2.59%
74,891
– –
IBM icon
16
IBM
IBM
$200B
$7.65M 2.59%
55,218
+5,962
+12% +$880K
JPM icon
17
JPMorgan Chase
JPM
$901B
$7.65M 2.59%
125,429
+13,294
+12% +$871K
BRK.B icon
18
Berkshire Hathaway Class B
BRK.B
$1.06T
$7.37M 2.49%
56,483
+7,061
+14% +$967K
ORIT
19
DELISTED
Oritani Financial Corp. New
ORIT
$7.24M 2.45%
463,362
+7,990
+2% +$124K
TFCF
20
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$7.16M 2.42%
264,376
+88,511
+50% +$2.63M
ABT icon
21
Abbott
ABT
$177B
$6.77M 2.29%
168,284
– –
EQY
22
DELISTED
Equity One
EQY
$6.21M 2.1%
255,217
+5,337
+2% +$130K
CODI icon
23
Compass Diversified
CODI
$752M
$6.09M 2.06%
377,884
+2,126
+0.6% +$35.2K
KMI icon
24
Kinder Morgan
KMI
$72.5B
$5.82M 1.97%
210,143
-4,128
-2% -$137K
WABC icon
25
Westamerica Bancorp
WABC
$1.41B
$5.49M 1.86%
123,476
+1,755
+1% +$83.2K
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 Q3 2015 Portfolio in Review

As of Q3 2015, RBO & Co held 61 positions worth $296M, down 3.4% from $306M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

RBO & Co deployed $9.03M of net new capital in Q3 2015, opening 3 new positions and adding to 24 existing holdings. Its largest new stake was NiSource: 269,450 shares worth $5M.

By sector, the portfolio is most concentrated in Consumer Staples at 22% of assets, up from 21% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Phillips 66, an estimated $5.75M trimmed.

  • RBO & Co's largest Q3 2015 buy was NiSource: 269,450 shares worth $5M.
  • RBO & Co added most to NOV in Q3 2015, an estimated $3.23M increase.
  • RBO & Co's biggest Q3 2015 reduction was Phillips 66, cutting an estimated $5.75M.
  • RBO & Co fully exited Goldman Sachs Group Inc Depositary Shares in Q3 2015, selling an estimated $1.34M.
  • RBO & Co's ten largest holdings make up 41% of its $296M portfolio in Q3 2015.
  • RBO & Co opened 3 new positions and closed 2 in Q3 2015.
  • RBO & Co's portfolio value fell 3.4% quarter-over-quarter to $296M.

Based on RBO & Co's 13F filing for Q3 2015, filed 12 Nov 2015.