We are live on ! Find out more
RC

RBO & Co Portfolio holdings

AUM $620M
1-Year Est. Return 4.67%
This Fund
S&P 500
This Quarter Est. Return
+0.39%
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
$333M
AUM Growth
-$6.29M
Cap. Flow
-$5.97M
Cap. Flow %
-1.79%
Top 10 Hldgs %
42.35%
Holding
55
New
2
Increased
16
Reduced
15
Closed
4

Top Buys

Rank Stock Value
1
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
+$1.76M
2
LUMN icon
Lumen
LUMN
+$1.51M
3
DNOW icon
DNOW Inc
DNOW
+$298K
4
D icon
Dominion Energy
D
+$177K
5
WABC icon
Westamerica Bancorp
WABC
+$97.8K

Top Sells

Rank Stock Value
1
CODI icon
Compass Diversified
CODI
+$5.04M
2
KMI icon
Kinder Morgan
KMI
+$2.26M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.52M
4
DUK icon
Duke Energy
DUK
+$916K
5
EQY
Equity One
EQY
+$205K

Sector Composition

Rank Sector Weight
1 Consumer Staples 22.82%
2 Healthcare 15.71%
3 Financials 13.71%
4 Industrials 7.7%
5 Consumer Discretionary 7.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JNJ icon
1
Johnson & Johnson
JNJ
$599B
$25.4M 7.64%
215,244
-725
-0.3% -$88K
PM icon
2
Philip Morris
PM
$300B
$17.7M 5.31%
181,923
-174
-0.1% -$17.4K
MO icon
3
Altria Group
MO
$125B
$15.6M 4.69%
246,815
-434
-0.2% -$28.8K
MCD icon
4
McDonald's
MCD
$190B
$13.2M 3.97%
114,500
+491
+0.4% +$58.2K
MDLZ icon
5
Mondelez International
MDLZ
$77.4B
$12.7M 3.82%
290,034
-91
-0% -$3.99K
PEP icon
6
PepsiCo
PEP
$185B
$12.6M 3.77%
115,416
+700
+0.6% +$75.4K
XOM icon
7
ExxonMobil
XOM
$615B
$12.1M 3.64%
138,986
+143
+0.1% +$12.7K
DEO icon
8
Diageo
DEO
$47.2B
$11.3M 3.38%
96,983
+109
+0.1% +$12.5K
LH icon
9
Labcorp
LH
$23.1B
$10.2M 3.08%
86,739
-21
-0% -$2.48K
LMT icon
10
Lockheed Martin
LMT
$117B
$10.2M 3.05%
42,398
-415
-1% -$104K
RWT
11
Redwood Trust
RWT
$626M
$9.96M 2.99%
703,368
+863
+0.1% +$12.3K
ABT icon
12
Abbott
ABT
$177B
$9.91M 2.98%
234,453
– –
BRK.B icon
13
Berkshire Hathaway Class B
BRK.B
$1.06T
$9.85M 2.96%
68,174
+176
+0.3% +$25.7K
AAPL icon
14
Apple
AAPL
$4.8T
$9.76M 2.93%
345,340
– –
OXM icon
15
Oxford Industries
OXM
$608M
$9.48M 2.85%
139,999
– –
JPM icon
16
JPMorgan Chase
JPM
$901B
$9.11M 2.74%
136,817
+386
+0.3% +$25.2K
IBM icon
17
IBM
IBM
$200B
$8.63M 2.59%
56,841
-97
-0.2% -$14.7K
TFCF
18
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$8.61M 2.59%
348,192
+67,403
+24% +$1.76M
DNOW icon
19
DNOW Inc
DNOW
$2.55B
$8.44M 2.54%
393,985
+14,925
+4% +$298K
WABC icon
20
Westamerica Bancorp
WABC
$1.41B
$7.7M 2.31%
151,346
+2,007
+1% +$97.8K
EQY
21
DELISTED
Equity One
EQY
$7.58M 2.28%
247,770
-6,483
-3% -$205K
DIS icon
22
Walt Disney
DIS
$167B
$7.42M 2.23%
79,889
+774
+1% +$74.1K
ORIT
23
DELISTED
Oritani Financial Corp. New
ORIT
$7.29M 2.19%
463,942
-1,242
-0.3% -$19.9K
ABBV icon
24
AbbVie
ABBV
$448B
$6.74M 2.02%
106,779
– –
NI icon
25
NiSource
NI
$21.8B
$6.54M 1.96%
271,156
– –
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 2016 Portfolio in Review

As of Q3 2016, RBO & Co held 55 positions worth $333M, down 1.9% from $339M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

RBO & Co's Q3 2016 filing shows 2 new, 16 increased, 15 reduced and 4 closed positions. Its largest new stake was Lumen: 51,643 shares worth $1.42M. The largest sale was Compass Diversified, an estimated $5.04M.

By sector, the portfolio is most concentrated in Consumer Staples at 23% of assets, down from 23% a quarter earlier, followed by Healthcare and Financials.

  • RBO & Co's largest Q3 2016 buy was Lumen: 51,643 shares worth $1.42M.
  • RBO & Co added most to Twenty-First Century Fox, Inc. Class B in Q3 2016, an estimated $1.76M increase.
  • RBO & Co's biggest Q3 2016 reduction was Duke Energy, cutting an estimated $916K.
  • RBO & Co fully exited Compass Diversified in Q3 2016, selling an estimated $5.04M.
  • RBO & Co's ten largest holdings make up 42% of its $333M portfolio in Q3 2016.
  • RBO & Co opened 2 new positions and closed 4 in Q3 2016.
  • RBO & Co's portfolio value fell 1.9% quarter-over-quarter to $333M.

Based on RBO & Co's 13F filing for Q3 2016, filed 14 Nov 2016.