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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
+5.57%
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
$357M
AUM Growth
+$18.7M
Cap. Flow
-$670K
Cap. Flow %
-0.19%
Top 10 Hldgs %
43.05%
Holding
53
New
2
Increased
17
Reduced
13
Closed
4

Top Buys

Rank Stock Value
1
REG icon
Regency Centers
REG
+$8.65M
2
DEO icon
Diageo
DEO
+$3.59M
3
JNJ icon
Johnson & Johnson
JNJ
+$760K
4
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
+$434K
5
XOM icon
ExxonMobil
XOM
+$407K

Top Sells

Rank Stock Value
1
EQY
Equity One
EQY
+$8.61M
2
IBM icon
IBM
IBM
+$5.12M
3
ORIT
Oritani Financial Corp. New
ORIT
+$1.01M
4
CAT icon
Caterpillar
CAT
+$697K
5
V icon
Visa
V
+$441K

Sector Composition

Rank Sector Weight
1 Consumer Staples 23.01%
2 Healthcare 15.73%
3 Financials 14.35%
4 Consumer Discretionary 7.54%
5 Communication Services 7.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JNJ icon
1
Johnson & Johnson
JNJ
$599B
$27.5M 7.72%
221,047
+6,358
+3% +$760K
PM icon
2
Philip Morris
PM
$300B
$20.2M 5.66%
178,897
+33
+0% +$3.4K
MO icon
3
Altria Group
MO
$125B
$17.8M 5%
249,517
-350
-0.1% -$25.3K
MCD icon
4
McDonald's
MCD
$190B
$15M 4.2%
115,582
+24
+0% +$3.01K
PEP icon
5
PepsiCo
PEP
$185B
$12.9M 3.61%
115,050
– –
MDLZ icon
6
Mondelez International
MDLZ
$77.4B
$12.5M 3.5%
289,714
-663
-0.2% -$29.4K
AAPL icon
7
Apple
AAPL
$4.8T
$12.5M 3.49%
346,824
+144
+0% +$4.74K
JPM icon
8
JPMorgan Chase
JPM
$901B
$12M 3.36%
136,536
-281
-0.2% -$24.8K
RWT
9
Redwood Trust
RWT
$626M
$11.7M 3.27%
701,788
– –
DEO icon
10
Diageo
DEO
$47.2B
$11.6M 3.24%
100,014
+32,006
+47% +$3.59M
XOM icon
11
ExxonMobil
XOM
$615B
$11.5M 3.22%
140,177
+4,872
+4% +$407K
BRK.B icon
12
Berkshire Hathaway Class B
BRK.B
$1.06T
$11.3M 3.16%
67,704
-181
-0.3% -$30.3K
ABT icon
13
Abbott
ABT
$177B
$10.9M 3.05%
245,199
+147
+0.1% +$6.36K
DIS icon
14
Walt Disney
DIS
$167B
$10.8M 3.02%
95,064
– –
TFCF
15
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$10.7M 2.99%
335,204
+14,445
+5% +$434K
LH icon
16
Labcorp
LH
$23.1B
$10.6M 2.97%
85,993
-1,117
-1% -$132K
LMT icon
17
Lockheed Martin
LMT
$117B
$9.25M 2.59%
34,571
– –
WABC icon
18
Westamerica Bancorp
WABC
$1.41B
$8.44M 2.37%
151,108
– –
REG icon
19
Regency Centers
REG
$15B
$8.37M 2.35%
+126,136
New +$8.65M
OXM icon
20
Oxford Industries
OXM
$608M
$7.99M 2.24%
139,552
+54
+0% +$2.99K
ABBV icon
21
AbbVie
ABBV
$448B
$7.09M 1.99%
108,881
+2,902
+3% +$182K
DNOW icon
22
DNOW Inc
DNOW
$2.55B
$6.94M 1.95%
409,199
+19,705
+5% +$388K
ORIT
23
DELISTED
Oritani Financial Corp. New
ORIT
$6.84M 1.92%
402,156
-58,829
-13% -$1.01M
NI icon
24
NiSource
NI
$21.8B
$6.48M 1.82%
272,408
– –
BF.B icon
25
Brown-Forman Class B
BF.B
$12.1B
$6.17M 1.73%
208,777
+146
+0.1% +$4.34K
1
2

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 Q1 2017 Portfolio in Review

As of Q1 2017, RBO & Co held 53 positions worth $357M, up 5.5% from $338M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

RBO & Co's Q1 2017 filing shows 2 new, 17 increased, 13 reduced and 4 closed positions. Its largest new stake was Regency Centers: 126,136 shares worth $8.37M. The largest sale was Equity One, an estimated $8.61M.

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

  • RBO & Co's largest Q1 2017 buy was Regency Centers: 126,136 shares worth $8.37M.
  • RBO & Co added most to Diageo in Q1 2017, an estimated $3.59M increase.
  • RBO & Co's biggest Q1 2017 reduction was IBM, cutting an estimated $5.12M.
  • RBO & Co fully exited Equity One in Q1 2017, selling an estimated $8.61M.
  • RBO & Co's ten largest holdings make up 43% of its $357M portfolio in Q1 2017.
  • RBO & Co opened 2 new positions and closed 4 in Q1 2017.
  • RBO & Co's portfolio value rose 5.5% quarter-over-quarter to $357M.

Based on RBO & Co's 13F filing for Q1 2017, filed 9 May 2017.