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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
+5.68%
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
$418M
AUM Growth
+$20.4M
Cap. Flow
+$29.7K
Cap. Flow %
0.01%
Top 10 Hldgs %
40.28%
Holding
70
New
1
Increased
20
Reduced
16
Closed
8

Top Buys

Rank Stock Value
1
WH icon
Wyndham Hotels & Resorts
WH
+$4.64M
2
ABBV icon
AbbVie
ABBV
+$2.49M
3
NI icon
NiSource
NI
+$605K
4
BNY
Bank of New York Mellon
BNY
+$555K
5
LH icon
Labcorp
LH
+$528K

Top Sells

Rank Stock Value
1
DNOW icon
DNOW Inc
DNOW
+$3.4M
2
AAPL icon
Apple
AAPL
+$2.28M
3
OXM icon
Oxford Industries
OXM
+$2.27M
4
JPM icon
JPMorgan Chase
JPM
+$1.26M
5
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
+$1.07M

Sector Composition

Rank Sector Weight
1 Consumer Staples 21.99%
2 Healthcare 19.09%
3 Financials 12.78%
4 Consumer Discretionary 9.04%
5 Industrials 6.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JNJ icon
1
Johnson & Johnson
JNJ
$599B
$31M 7.4%
224,199
+1,658
+0.7% +$220K
MCD icon
2
McDonald's
MCD
$190B
$19M 4.53%
113,372
-1,224
-1% -$196K
MO icon
3
Altria Group
MO
$125B
$17.4M 4.16%
288,529
+830
+0.3% +$49.3K
ABT icon
4
Abbott
ABT
$177B
$16.9M 4.05%
230,840
-4,597
-2% -$302K
BRK.B icon
5
Berkshire Hathaway Class B
BRK.B
$1.06T
$15.3M 3.66%
71,497
+2,218
+3% +$455K
PM icon
6
Philip Morris
PM
$300B
$15.1M 3.6%
184,645
+860
+0.5% +$70.6K
JPM icon
7
JPMorgan Chase
JPM
$901B
$14M 3.35%
124,055
-11,138
-8% -$1.26M
DEO icon
8
Diageo
DEO
$47.2B
$13.3M 3.18%
93,826
-5,115
-5% -$734K
XOM icon
9
ExxonMobil
XOM
$615B
$13.2M 3.14%
154,728
+6,416
+4% +$525K
AAPL icon
10
Apple
AAPL
$4.8T
$13M 3.1%
229,836
-43,876
-16% -$2.28M
ABBV icon
11
AbbVie
ABBV
$448B
$12.9M 3.08%
136,436
+26,227
+24% +$2.49M
PEP icon
12
PepsiCo
PEP
$185B
$12.9M 3.08%
115,096
– –
D icon
13
Dominion Energy
D
$61.9B
$12.3M 2.93%
174,367
+6,337
+4% +$449K
MDLZ icon
14
Mondelez International
MDLZ
$77.4B
$12M 2.87%
279,212
+863
+0.3% +$36.8K
LMT icon
15
Lockheed Martin
LMT
$117B
$11.8M 2.82%
34,158
-38
-0.1% -$12.3K
REG icon
16
Regency Centers
REG
$15B
$11.6M 2.77%
179,317
+6,598
+4% +$421K
KO icon
17
Coca-Cola
KO
$353B
$11.6M 2.77%
250,680
+9,969
+4% +$455K
DIS icon
18
Walt Disney
DIS
$167B
$11.5M 2.74%
97,969
+3,501
+4% +$390K
TFCF
19
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$11.3M 2.7%
246,409
-23,582
-9% -$1.07M
OXM icon
20
Oxford Industries
OXM
$608M
$10.1M 2.41%
111,805
-24,913
-18% -$2.27M
BF.B icon
21
Brown-Forman Class B
BF.B
$12.1B
$9.8M 2.34%
193,806
+4,058
+2% +$211K
LH icon
22
Labcorp
LH
$23.1B
$9.79M 2.34%
65,637
+3,468
+6% +$528K
BNY
23
Bank of New York Mellon
BNY
$108B
$9.54M 2.28%
187,125
+10,553
+6% +$555K
ZTS icon
24
Zoetis
ZTS
$31.9B
$9.26M 2.21%
101,140
+450
+0.4% +$39.9K
ROIC
25
DELISTED
Retail Opportunity Investments Corp.
ROIC
$9.16M 2.19%
490,585
+23,800
+5% +$455K
1
2 3

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AMG
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BWP
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RBO & Co's Q3 2018 Portfolio in Review

As of Q3 2018, RBO & Co held 70 positions worth $418M, up 5.1% from $398M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

RBO & Co's Q3 2018 filing shows 1 new, 20 increased, 16 reduced and 8 closed positions. Its largest new stake was Wyndham Hotels & Resorts: 81,149 shares worth $4.51M. The largest sale was DNOW Inc, an estimated $3.4M.

By sector, the portfolio is most concentrated in Consumer Staples at 22% of assets, down from 22% a quarter earlier, followed by Healthcare and Financials.

  • RBO & Co's largest Q3 2018 buy was Wyndham Hotels & Resorts: 81,149 shares worth $4.51M.
  • RBO & Co added most to AbbVie in Q3 2018, an estimated $2.49M increase.
  • RBO & Co's biggest Q3 2018 reduction was Apple, cutting an estimated $2.28M.
  • RBO & Co fully exited DNOW Inc in Q3 2018, selling an estimated $3.4M.
  • RBO & Co's ten largest holdings make up 40% of its $418M portfolio in Q3 2018.
  • RBO & Co opened 1 new position and closed 8 in Q3 2018.
  • RBO & Co's portfolio value rose 5.1% quarter-over-quarter to $418M.

Based on RBO & Co's 13F filing for Q3 2018, filed 14 Nov 2018.