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RBO & Co Portfolio holdings

AUM $628M
1-Year Est. Return 8.06%
This Fund
S&P 500
This Quarter Est. Return
+0.83%
1 Year Est. Return
+8.06%
3 Year Est. Return
+27.94%
5 Year Est. Return
+37.92%
10 Year Est. Return
+152.21%
AUM
$384M
AUM Growth
+$13.6M
Cap. Flow
+$10.7M
Cap. Flow %
2.8%
Top 10 Hldgs %
41.76%
Holding
51
New
1
Increased
12
Reduced
17
Closed
–

Top Buys

Rank Stock Value
1
EFX icon
Equifax
EFX
+$4.41M
2
KO icon
Coca-Cola
KO
+$3.55M
3
REG icon
Regency Centers
REG
+$1.97M
4
BF.B icon
Brown-Forman Class B
BF.B
+$1.01M
5
MO icon
Altria Group
MO
+$609K

Top Sells

Rank Stock Value
1
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
+$126K
2
DEO icon
Diageo
DEO
+$114K
3
DUK icon
Duke Energy
DUK
+$100K
4
BEN icon
Franklin Templeton
BEN
+$81.2K
5
NOV icon
NOV
NOV
+$76.9K

Sector Composition

Rank Sector Weight
1 Consumer Staples 23.59%
2 Healthcare 17.47%
3 Financials 14.19%
4 Consumer Discretionary 8.15%
5 Industrials 7.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JNJ icon
1
Johnson & Johnson
JNJ
$646B
$28.6M 7.46%
220,238
+242
+0.1% +$32.1K
PM icon
2
Philip Morris
PM
$299B
$19.7M 5.13%
177,417
– –
MCD icon
3
McDonald's
MCD
$188B
$18M 4.69%
114,887
-65
-0.1% -$10.2K
MO icon
4
Altria Group
MO
$115B
$16.3M 4.24%
256,377
+9,130
+4% +$609K
DEO icon
5
Diageo
DEO
$51.7B
$13M 3.4%
98,683
-882
-0.9% -$114K
ABT icon
6
Abbott
ABT
$195B
$13M 3.39%
244,242
– –
JPM icon
7
JPMorgan Chase
JPM
$951B
$13M 3.39%
136,238
+260
+0.2% +$24K
PEP icon
8
PepsiCo
PEP
$193B
$12.8M 3.34%
115,182
-26
-0% -$3K
BRK.B icon
9
Berkshire Hathaway Class B
BRK.B
$1.08T
$12.4M 3.22%
67,377
+82
+0.1% +$14.5K
XOM icon
10
ExxonMobil
XOM
$644B
$11.9M 3.11%
145,700
+5,402
+4% +$429K
MDLZ icon
11
Mondelez International
MDLZ
$79.6B
$11.7M 3.05%
288,309
-1,135
-0.4% -$48.2K
LMT icon
12
Lockheed Martin
LMT
$130B
$10.7M 2.78%
34,386
– –
RWT
13
Redwood Trust
RWT
$580M
$10.3M 2.68%
631,114
-3,418
-0.5% -$57.3K
REG icon
14
Regency Centers
REG
$13.8B
$9.75M 2.54%
157,129
+30,534
+24% +$1.97M
ABBV icon
15
AbbVie
ABBV
$451B
$9.7M 2.53%
109,168
-680
-0.6% -$51.8K
AAPL icon
16
Apple
AAPL
$4.67T
$9.61M 2.5%
249,280
– –
DIS icon
17
Walt Disney
DIS
$187B
$9.49M 2.47%
96,243
+670
+0.7% +$68.9K
LH icon
18
Labcorp
LH
$27.2B
$9.28M 2.42%
71,571
-198
-0.3% -$26.4K
WABC icon
19
Westamerica Bancorp
WABC
$1.34B
$8.96M 2.34%
150,560
– –
OXM icon
20
Oxford Industries
OXM
$572M
$8.72M 2.27%
137,295
-375
-0.3% -$22.9K
KO icon
21
Coca-Cola
KO
$386B
$8.71M 2.27%
193,579
+78,023
+68% +$3.55M
TFCF
22
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$8.43M 2.2%
326,825
-4,631
-1% -$126K
BF.B icon
23
Brown-Forman Class B
BF.B
$12.5B
$8.31M 2.17%
239,198
+30,981
+15% +$1.01M
NI icon
24
NiSource
NI
$19.5B
$6.88M 1.79%
268,899
-2,645
-1% -$69.6K
ORIT
25
DELISTED
Oritani Financial Corp. New
ORIT
$6.69M 1.74%
397,975
– –
1
2

Similar funds

DLCIG
D.L. Carlson Investment Group Concord, New Hampshire $628M AUM 32.93% 1-Year Est. Return
MSA
Marino Stram & Associates Braintree, Massachusetts $628M AUM 23.07% 1-Year Est. Return
ERWM
Elk River Wealth Management Denver, Colorado $628M AUM 28.49% 1-Year Est. Return
FSG
Financial Strategies Group Okemos, Michigan $628M AUM 15.05% 1-Year Est. Return
FAM
Formidable Asset Management Cincinnati, Ohio $629M AUM 15.56% 1-Year Est. Return
SAM
Satovsky Asset Management New York $627M AUM 19.75% 1-Year Est. Return
PPC
Park Place Capital Homewood, Alabama $629M AUM 18.27% 1-Year Est. Return
SFO
Stenger Family Office Naperville, Illinois $629M AUM 25.67% 1-Year Est. Return

RBO & Co's Q3 2017 Portfolio in Review

As of Q3 2017, RBO & Co held 51 positions worth $384M, up 3.7% from $370M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Trading was light in Q3 2017: portfolio turnover was 2%. RBO & Co opened 1 new position and made no exits, leaving the 51-position portfolio largely intact.

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

  • RBO & Co's largest Q3 2017 buy was Equifax: 33,375 shares worth $3.54M.
  • RBO & Co added most to Coca-Cola in Q3 2017, an estimated $3.55M increase.
  • RBO & Co's biggest Q3 2017 reduction was Twenty-First Century Fox, Inc. Class B, cutting an estimated $126K.
  • RBO & Co's ten largest holdings make up 42% of its $384M portfolio in Q3 2017.
  • RBO & Co opened 1 new position and closed 0 in Q3 2017.
  • RBO & Co's portfolio value rose 3.7% quarter-over-quarter to $384M.

Based on RBO & Co's 13F filing for Q3 2017, filed 13 Nov 2017.