RC

RBO & Co Portfolio holdings

AUM $628M Turnover 5.17%
1-Year Est. Return 8.06%
This Fund
S&P 500
This Quarter Est. Return
-2.85%
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
$394M
AUM Growth
-$4.18M
Cap. Flow
+$8.71M
Cap. Flow %
2.21%
Top 10 Hldgs %
42.58%
Holding
57
New
2
Increased
17
Reduced
19
Closed
4
Avg Time Held
3.7 years
Top 10 Avg Time Held
2.5 years
Top 20 Avg Time Held
2.8 years

Top Buys

Rank Stock Value
1
D icon
Dominion Energy
D
+$5.1M
2
MO icon
Altria Group
MO
+$1.4M
3
AAPL icon
Apple
AAPL
+$1.23M
4
KO icon
Coca-Cola
KO
+$569K
5
REG icon
Regency Centers
REG
+$493K

Top Sells

Rank Stock Value
1
BF.B icon
Brown-Forman Class B
BF.B
+$2.28M
2
MDLZ icon
Mondelez International
MDLZ
+$431K
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$338K
4
WABC icon
Westamerica Bancorp
WABC
+$208K
5
GGG icon
Graco
GGG
+$193K

Sector Composition

Rank Sector Weight
1 Consumer Staples 24.35%
2 Healthcare 18.49%
3 Financials 13.12%
4 Consumer Discretionary 8.39%
5 Miscellaneous 7.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
JNJ icon
1
Johnson & Johnson
JNJ
$612B
$28.6M 7.26%
223,002
+3,459
+2% +$468K
2013 Q2
19 quarters
PM icon
2
Philip Morris
PM
$320B
$18.3M 4.64%
183,760
+1,305
+0.7% +$136K
2013 Q2
19 quarters
MCD icon
3
McDonald's
MCD
$169B
$17.9M 4.55%
114,611
-76
-0.1% -$12.5K
2013 Q2
19 quarters
MO icon
4
Altria Group
MO
$122B
$17.8M 4.52%
285,407
+21,091
+8% +$1.4M
2013 Q2
19 quarters
JPM icon
5
JPMorgan Chase
JPM
$890B
$15.1M 3.83%
137,240
+1,325
+1% +$150K
2013 Q2
19 quarters
ABT icon
6
Abbott
ABT
$178B
$15M 3.82%
250,714
+6,200
+3% +$374K
2013 Q2
19 quarters
BRK.B icon
7
Berkshire Hathaway Class B
BRK.B
$1.13T
$13.8M 3.5%
69,079
+1,627
+2% +$334K
2013 Q2
19 quarters
DEO icon
8
Diageo
DEO
$51.2B
$13.7M 3.49%
101,436
+2,884
+3% +$401K
2014 Q2
15 quarters
PEP icon
9
PepsiCo
PEP
$176B
$13M 3.3%
118,990
+3,865
+3% +$440K
2013 Q2
19 quarters
AAPL icon
10
Apple
AAPL
$5.01T
$11.6M 2.96%
277,520
+28,604
+11% +$1.23M
2013 Q2
19 quarters
MDLZ icon
11
Mondelez International
MDLZ
$79.9B
$11.6M 2.95%
278,389
-9,920
-3% -$431K
2013 Q2
19 quarters
LMT icon
12
Lockheed Martin
LMT
$121B
$11.6M 2.94%
34,202
-133
-0.4% -$45.3K
2013 Q2
19 quarters
XOM icon
13
ExxonMobil
XOM
$728B
$11.4M 2.9%
153,002
+2,292
+2% +$183K
2013 Q2
19 quarters
KO icon
14
Coca-Cola
KO
$395B
$11.1M 2.81%
254,541
+12,660
+5% +$569K
2013 Q2
19 quarters
ABBV icon
15
AbbVie
ABBV
$501B
$10.6M 2.7%
112,396
-930
-0.8% -$102K
2013 Q2
19 quarters
BF.B icon
16
Brown-Forman Class B
BF.B
$13B
$10.4M 2.64%
191,042
-48,156
-20% -$2.28M
2013 Q2
19 quarters
OXM icon
17
Oxford Industries
OXM
$390M
$10.2M 2.6%
137,295
– –
2013 Q2
19 quarters
REG icon
18
Regency Centers
REG
$13.1B
$10.1M 2.57%
171,441
+8,162
+5% +$493K
2017 Q1
4 quarters
D icon
19
Dominion Energy
D
$55.2B
$10M 2.54%
148,296
+69,001
+87% +$5.1M
2013 Q2
19 quarters
LH icon
20
Labcorp
LH
$25.7B
$9.94M 2.52%
71,522
-49
-0.1% -$7.2K
2014 Q1
16 quarters
TFCF
21
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$9.87M 2.51%
271,337
-265
-0.1% -$9.66K
2014 Q1
16 quarters
DIS icon
22
Walt Disney
DIS
$188B
$9.59M 2.44%
95,513
-230
-0.2% -$24.4K
2013 Q2
19 quarters
ZTS icon
23
Zoetis
ZTS
$31.1B
$8.41M 2.14%
100,690
– –
2017 Q2
3 quarters
WABC icon
24
Westamerica Bancorp
WABC
$1.36B
$7.96M 2.02%
137,083
-3,512
-2% -$208K
2013 Q2
19 quarters
NI icon
25
NiSource
NI
$19.8B
$7.24M 1.84%
302,973
+17,564
+6% +$416K
2015 Q3
10 quarters
1
2 3

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DLCIG
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MSA
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ERWM
Elk River Wealth Management Denver, Colorado $628M AUM 28.49% 1-Year Est. Return
FSG
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FAM
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SAM
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PPC
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SFO
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RBO & Co's Q1 2018 Portfolio in Review

As of Q1 2018, RBO & Co held 57 positions worth $394M, down 1.1% from $398M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

RBO & Co's Q1 2018 filing shows 2 new, 17 increased, 19 reduced and 4 closed positions. Its largest new stake was GSK: 4,366 shares worth $213K. The largest sale was Brown-Forman Class B, an estimated $2.28M.

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

  • RBO & Co's largest Q1 2018 buy was GSK: 4,366 shares worth $213K.
  • RBO & Co added most to Dominion Energy in Q1 2018, an estimated $5.1M increase.
  • RBO & Co's biggest Q1 2018 reduction was Brown-Forman Class B, cutting an estimated $2.28M.
  • RBO & Co fully exited Eaton Vance Tax-Managed Diversified Equity Income Fund in Q1 2018, selling an estimated $128K.
  • RBO & Co's ten largest holdings make up 43% of its $394M portfolio in Q1 2018.
  • RBO & Co opened 2 new positions and closed 4 in Q1 2018.
  • RBO & Co's portfolio value fell 1.1% quarter-over-quarter to $394M.

Based on RBO & Co's 13F filing for Q1 2018, filed 11 May 2018.