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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
+7.24%
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
$398M
AUM Growth
+$13.9M
Cap. Flow
-$10.8M
Cap. Flow %
-2.7%
Top 10 Hldgs %
43.22%
Holding
56
New
5
Increased
12
Reduced
25
Closed
1

Top Buys

Rank Stock Value
1
EFX icon
Equifax
EFX
+$2.33M
2
KO icon
Coca-Cola
KO
+$2.22M
3
PM icon
Philip Morris
PM
+$537K
4
MO icon
Altria Group
MO
+$532K
5
D icon
Dominion Energy
D
+$467K

Top Sells

Rank Stock Value
1
RWT
Redwood Trust
RWT
+$9.45M
2
BEN icon
Franklin Templeton
BEN
+$5.07M
3
DNOW icon
DNOW Inc
DNOW
+$1.66M
4
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
+$1.61M
5
WABC icon
Westamerica Bancorp
WABC
+$586K

Sector Composition

Rank Sector Weight
1 Consumer Staples 25.21%
2 Healthcare 18.26%
3 Financials 12.9%
4 Consumer Discretionary 8.74%
5 Miscellaneous 7.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JNJ icon
1
Johnson & Johnson
JNJ
$646B
$30.7M 7.71%
219,543
-695
-0.3% -$96.8K
MCD icon
2
McDonald's
MCD
$188B
$19.7M 4.96%
114,687
-200
-0.2% -$33.6K
PM icon
3
Philip Morris
PM
$299B
$19.3M 4.85%
182,455
+5,038
+3% +$537K
MO icon
4
Altria Group
MO
$115B
$18.9M 4.74%
264,316
+7,939
+3% +$532K
JPM icon
5
JPMorgan Chase
JPM
$951B
$14.5M 3.65%
135,915
-323
-0.2% -$32.7K
DEO icon
6
Diageo
DEO
$51.7B
$14.4M 3.62%
98,552
-131
-0.1% -$18.1K
ABT icon
7
Abbott
ABT
$195B
$14M 3.51%
244,514
+272
+0.1% +$15.1K
PEP icon
8
PepsiCo
PEP
$193B
$13.8M 3.47%
115,125
-57
-0% -$6.51K
BRK.B icon
9
Berkshire Hathaway Class B
BRK.B
$1.08T
$13.4M 3.36%
67,452
+75
+0.1% +$14.2K
XOM icon
10
ExxonMobil
XOM
$644B
$12.6M 3.17%
150,710
+5,010
+3% +$414K
MDLZ icon
11
Mondelez International
MDLZ
$79.6B
$12.3M 3.1%
288,309
– –
REG icon
12
Regency Centers
REG
$13.8B
$11.3M 2.84%
163,279
+6,150
+4% +$406K
KO icon
13
Coca-Cola
KO
$386B
$11.1M 2.79%
241,881
+48,302
+25% +$2.22M
LMT icon
14
Lockheed Martin
LMT
$130B
$11M 2.77%
34,335
-51
-0.1% -$16.1K
ABBV icon
15
AbbVie
ABBV
$451B
$11M 2.75%
113,326
+4,158
+4% +$392K
AAPL icon
16
Apple
AAPL
$4.67T
$10.5M 2.65%
248,916
-364
-0.1% -$15.2K
BF.B icon
17
Brown-Forman Class B
BF.B
$12.5B
$10.5M 2.64%
239,198
– –
OXM icon
18
Oxford Industries
OXM
$572M
$10.3M 2.59%
137,295
– –
DIS icon
19
Walt Disney
DIS
$187B
$10.3M 2.59%
95,743
-500
-0.5% -$51.5K
LH icon
20
Labcorp
LH
$27.2B
$9.81M 2.47%
71,571
– –
TFCF
21
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$9.27M 2.33%
271,602
-55,223
-17% -$1.61M
WABC icon
22
Westamerica Bancorp
WABC
$1.34B
$8.37M 2.1%
140,595
-9,965
-7% -$586K
NI icon
23
NiSource
NI
$19.5B
$7.33M 1.84%
285,409
+16,510
+6% +$438K
ZTS icon
24
Zoetis
ZTS
$32B
$7.25M 1.82%
100,690
– –
GGG icon
25
Graco
GGG
$12.8B
$7.01M 1.76%
154,995
-525
-0.3% -$22.7K
1
2 3

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ERWM
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FSG
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FAM
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SAM
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PPC
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RBO & Co's Q4 2017 Portfolio in Review

As of Q4 2017, RBO & Co held 56 positions worth $398M, up 3.6% from $384M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

RBO & Co's Q4 2017 filing shows 5 new, 12 increased, 25 reduced and 1 closed positions. Its largest new stake was Royal Dutch Shell PLC ADS Class A: 3,182 shares worth $212K. The largest sale was Redwood Trust, an estimated $9.45M.

By sector, the portfolio is most concentrated in Consumer Staples at 25% of assets, up from 24% a quarter earlier, followed by Healthcare and Financials.

  • RBO & Co's largest Q4 2017 buy was Royal Dutch Shell PLC ADS Class A: 3,182 shares worth $212K.
  • RBO & Co added most to Equifax in Q4 2017, an estimated $2.33M increase.
  • RBO & Co's biggest Q4 2017 reduction was Redwood Trust, cutting an estimated $9.45M.
  • RBO & Co fully exited Lumen in Q4 2017, selling an estimated $203K.
  • RBO & Co's ten largest holdings make up 43% of its $398M portfolio in Q4 2017.
  • RBO & Co opened 5 new positions and closed 1 in Q4 2017.
  • RBO & Co's portfolio value rose 3.6% quarter-over-quarter to $398M.

Based on RBO & Co's 13F filing for Q4 2017, filed 12 Feb 2018.