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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
+3.46%
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
$338M
AUM Growth
+$4.93M
Cap. Flow
-$3.14M
Cap. Flow %
-0.93%
Top 10 Hldgs %
42.24%
Holding
51
New
–
Increased
16
Reduced
21
Closed
–

Top Buys

Rank Stock Value
1
QVCGA
QVC Group Inc Series A
QVCGA
+$1.57M
2
DIS icon
Walt Disney
DIS
+$1.48M
3
BF.B icon
Brown-Forman Class B
BF.B
+$1.05M
4
EQY
Equity One
EQY
+$955K
5
ABT icon
Abbott
ABT
+$420K

Top Sells

Rank Stock Value
1
DEO icon
Diageo
DEO
+$3.05M
2
NOV icon
NOV
NOV
+$2.88M
3
LMT icon
Lockheed Martin
LMT
+$1.96M
4
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
+$735K
5
XOM icon
ExxonMobil
XOM
+$322K

Sector Composition

Rank Sector Weight
1 Consumer Staples 21.35%
2 Financials 15.98%
3 Healthcare 14.91%
4 Consumer Discretionary 7.9%
5 Industrials 7.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JNJ icon
1
Johnson & Johnson
JNJ
$599B
$24.7M 7.32%
214,689
-555
-0.3% -$64.1K
MO icon
2
Altria Group
MO
$125B
$16.9M 5%
249,867
+3,052
+1% +$197K
PM icon
3
Philip Morris
PM
$300B
$16.4M 4.84%
178,864
-3,059
-2% -$283K
MCD icon
4
McDonald's
MCD
$190B
$14.1M 4.16%
115,558
+1,058
+0.9% +$124K
MDLZ icon
5
Mondelez International
MDLZ
$77.4B
$12.9M 3.81%
290,377
+343
+0.1% +$14.8K
XOM icon
6
ExxonMobil
XOM
$615B
$12.2M 3.61%
135,305
-3,681
-3% -$322K
PEP icon
7
PepsiCo
PEP
$185B
$12M 3.56%
115,050
-366
-0.3% -$38.3K
JPM icon
8
JPMorgan Chase
JPM
$901B
$11.8M 3.49%
136,817
– –
BRK.B icon
9
Berkshire Hathaway Class B
BRK.B
$1.06T
$11.1M 3.27%
67,885
-289
-0.4% -$44.5K
RWT
10
Redwood Trust
RWT
$626M
$10.7M 3.16%
701,788
-1,580
-0.2% -$23.2K
AAPL icon
11
Apple
AAPL
$4.8T
$10M 2.97%
346,680
+1,340
+0.4% +$38K
DIS icon
12
Walt Disney
DIS
$167B
$9.91M 2.93%
95,064
+15,175
+19% +$1.48M
LH icon
13
Labcorp
LH
$23.1B
$9.61M 2.84%
87,110
+371
+0.4% +$41.2K
WABC icon
14
Westamerica Bancorp
WABC
$1.41B
$9.51M 2.81%
151,108
-238
-0.2% -$13.5K
ABT icon
15
Abbott
ABT
$177B
$9.41M 2.79%
245,052
+10,599
+5% +$420K
IBM icon
16
IBM
IBM
$200B
$8.96M 2.65%
56,454
-387
-0.7% -$58.9K
TFCF
17
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$8.74M 2.59%
320,759
-27,433
-8% -$735K
ORIT
18
DELISTED
Oritani Financial Corp. New
ORIT
$8.64M 2.56%
460,985
-2,957
-0.6% -$49.9K
LMT icon
19
Lockheed Martin
LMT
$117B
$8.64M 2.56%
34,571
-7,827
-18% -$1.96M
EQY
20
DELISTED
Equity One
EQY
$8.61M 2.55%
280,411
+32,641
+13% +$955K
OXM icon
21
Oxford Industries
OXM
$608M
$8.39M 2.48%
139,498
-501
-0.4% -$33K
DNOW icon
22
DNOW Inc
DNOW
$2.55B
$7.97M 2.36%
389,494
-4,491
-1% -$95.2K
DEO icon
23
Diageo
DEO
$47.2B
$7.07M 2.09%
68,008
-28,975
-30% -$3.05M
ABBV icon
24
AbbVie
ABBV
$448B
$6.64M 1.96%
105,979
-800
-0.7% -$48.8K
NI icon
25
NiSource
NI
$21.8B
$6.03M 1.78%
272,408
+1,252
+0.5% +$27.9K
1
2

Similar funds

TTSTC
Texas Treasury Safekeeping Trust Company Austin, Texas $620M AUM 16.24% 1-Year Est. Return
KFAS
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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 Q4 2016 Portfolio in Review

As of Q4 2016, RBO & Co held 51 positions worth $338M, up 1.5% from $333M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Trading was light in Q4 2016: portfolio turnover was 0%. RBO & Co opened no new positions and made no exits, leaving the 51-position portfolio largely intact.

By sector, the portfolio is most concentrated in Consumer Staples at 21% of assets, down from 23% a quarter earlier, followed by Financials and Healthcare.

  • RBO & Co added most to QVC Group Inc Series A in Q4 2016, an estimated $1.57M increase.
  • RBO & Co's biggest Q4 2016 reduction was Diageo, cutting an estimated $3.05M.
  • RBO & Co's ten largest holdings make up 42% of its $338M portfolio in Q4 2016.
  • RBO & Co opened 0 new positions and closed 0 in Q4 2016.
  • RBO & Co's portfolio value rose 1.5% quarter-over-quarter to $338M.

Based on RBO & Co's 13F filing for Q4 2016, filed 10 Feb 2017.