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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
+3.63%
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
$370M
AUM Growth
+$13.7M
Cap. Flow
+$410K
Cap. Flow %
0.11%
Top 10 Hldgs %
43.49%
Holding
50
New
1
Increased
10
Reduced
30
Closed
–

Top Buys

Rank Stock Value
1
ZTS icon
Zoetis
ZTS
+$5.9M
2
KO icon
Coca-Cola
KO
+$4.11M
3
T icon
AT&T
T
+$160K
4
CVX icon
Chevron
CVX
+$68.9K
5
ABBV icon
AbbVie
ABBV
+$65K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$3.61M
2
LH icon
Labcorp
LH
+$1.74M
3
RWT
Redwood Trust
RWT
+$1.14M
4
LUMN icon
Lumen
LUMN
+$1.07M
5
GGG icon
Graco
GGG
+$774K

Sector Composition

Rank Sector Weight
1 Consumer Staples 23.94%
2 Healthcare 17.47%
3 Financials 14.1%
4 Consumer Discretionary 8.36%
5 Industrials 6.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JNJ icon
1
Johnson & Johnson
JNJ
$599B
$29.1M 7.86%
219,996
-1,051
-0.5% -$134K
PM icon
2
Philip Morris
PM
$300B
$20.8M 5.63%
177,417
-1,480
-0.8% -$171K
MO icon
3
Altria Group
MO
$125B
$18.4M 4.97%
247,247
-2,270
-0.9% -$166K
MCD icon
4
McDonald's
MCD
$190B
$17.6M 4.75%
114,952
-630
-0.5% -$91.1K
PEP icon
5
PepsiCo
PEP
$185B
$13.3M 3.59%
115,208
+158
+0.1% +$18.1K
MDLZ icon
6
Mondelez International
MDLZ
$77.4B
$12.5M 3.38%
289,444
-270
-0.1% -$12.2K
JPM icon
7
JPMorgan Chase
JPM
$901B
$12.4M 3.36%
135,978
-558
-0.4% -$48.1K
DEO icon
8
Diageo
DEO
$47.2B
$11.9M 3.22%
99,565
-449
-0.4% -$53.5K
ABT icon
9
Abbott
ABT
$177B
$11.9M 3.21%
244,242
-957
-0.4% -$43.3K
BRK.B icon
10
Berkshire Hathaway Class B
BRK.B
$1.06T
$11.4M 3.08%
67,295
-409
-0.6% -$68K
XOM icon
11
ExxonMobil
XOM
$615B
$11.3M 3.06%
140,298
+121
+0.1% +$9.9K
RWT
12
Redwood Trust
RWT
$626M
$10.8M 2.92%
634,532
-67,256
-10% -$1.14M
DIS icon
13
Walt Disney
DIS
$167B
$10.2M 2.74%
95,573
+509
+0.5% +$55.7K
LMT icon
14
Lockheed Martin
LMT
$117B
$9.55M 2.58%
34,386
-185
-0.5% -$50.8K
LH icon
15
Labcorp
LH
$23.1B
$9.5M 2.57%
71,769
-14,224
-17% -$1.74M
TFCF
16
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$9.24M 2.49%
331,456
-3,748
-1% -$106K
AAPL icon
17
Apple
AAPL
$4.8T
$8.97M 2.42%
249,280
-97,544
-28% -$3.61M
OXM icon
18
Oxford Industries
OXM
$608M
$8.6M 2.32%
137,670
-1,882
-1% -$109K
WABC icon
19
Westamerica Bancorp
WABC
$1.41B
$8.44M 2.28%
150,560
-548
-0.4% -$29.9K
ABBV icon
20
AbbVie
ABBV
$448B
$7.96M 2.15%
109,848
+967
+0.9% +$65K
REG icon
21
Regency Centers
REG
$15B
$7.93M 2.14%
126,595
+459
+0.4% +$29K
NI icon
22
NiSource
NI
$21.8B
$6.89M 1.86%
271,544
-864
-0.3% -$21.5K
ORIT
23
DELISTED
Oritani Financial Corp. New
ORIT
$6.79M 1.83%
397,975
-4,181
-1% -$70.6K
DNOW icon
24
DNOW Inc
DNOW
$2.55B
$6.51M 1.76%
404,884
-4,315
-1% -$73.5K
BF.B icon
25
Brown-Forman Class B
BF.B
$12.1B
$6.48M 1.75%
208,217
-560
-0.3% -$17.6K
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 Q2 2017 Portfolio in Review

As of Q2 2017, RBO & Co held 50 positions worth $370M, up 3.8% from $357M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Trading was light in Q2 2017: portfolio turnover was 2%. RBO & Co opened 1 new position and made no exits, leaving the 50-position portfolio largely intact.

By sector, the portfolio is most concentrated in Consumer Staples at 24% of assets, up from 23% a quarter earlier, followed by Healthcare and Financials.

  • RBO & Co's largest Q2 2017 buy was Zoetis: 99,970 shares worth $6.24M.
  • RBO & Co added most to Coca-Cola in Q2 2017, an estimated $4.11M increase.
  • RBO & Co's biggest Q2 2017 reduction was Apple, cutting an estimated $3.61M.
  • RBO & Co's ten largest holdings make up 43% of its $370M portfolio in Q2 2017.
  • RBO & Co opened 1 new position and closed 0 in Q2 2017.
  • RBO & Co's portfolio value rose 3.8% quarter-over-quarter to $370M.

Based on RBO & Co's 13F filing for Q2 2017, filed 8 Aug 2017.