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RBO & Co Portfolio holdings

AUM $628M Turnover 5.17%
1-Year Est. Return 8.06%
This Fund
S&P 500
This Quarter Est. Return
+10.34%
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
$416M
AUM Growth
+$36.1M
Cap. Flow
-$4.17M
Cap. Flow %
-1%
Top 10 Hldgs %
43.96%
Holding
53
New
2
Increased
21
Reduced
10
Closed
11
Avg Time Held
4.3 years
Top 10 Avg Time Held
2.7 years
Top 20 Avg Time Held
3.5 years

Top Buys

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$8.29M
2
FOX icon
Fox Class B
FOX
+$2.57M
3
KO icon
Coca-Cola
KO
+$1.57M
4
WH icon
Wyndham Hotels & Resorts
WH
+$776K
5
MO icon
Altria Group
MO
+$561K

Top Sells

Rank Stock Value
1
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
+$9.66M
2
MDLZ icon
Mondelez International
MDLZ
+$3.02M
3
IBM icon
IBM
IBM
+$2.41M
4
QVCGA
QVC Group Inc Series A
QVCGA
+$2.12M
5
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$975K

Sector Composition

Rank Sector Weight
1 Consumer Staples 23.55%
2 Healthcare 19.24%
3 Financials 12.28%
4 Consumer Discretionary 9.17%
5 Miscellaneous 6.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
JNJ icon
1
Johnson & Johnson
JNJ
$612B
$31.3M 7.52%
223,868
+76
+0% +$10.2K
2013 Q2
23 quarters
MCD icon
2
McDonald's
MCD
$169B
$21.5M 5.17%
113,308
-18
-0% -$3.27K
2013 Q2
23 quarters
DIS icon
3
Walt Disney
DIS
$188B
$19.1M 4.58%
171,850
+74,168
+76% +$8.29M
2013 Q2
23 quarters
ABT icon
4
Abbott
ABT
$178B
$18.4M 4.41%
229,645
-16
-0% -$1.19K
2013 Q2
23 quarters
MO icon
5
Altria Group
MO
$122B
$17.1M 4.11%
298,125
+10,971
+4% +$561K
2013 Q2
23 quarters
PM icon
6
Philip Morris
PM
$320B
$16.6M 3.99%
188,022
+2,899
+2% +$233K
2013 Q2
23 quarters
DEO icon
7
Diageo
DEO
$51.2B
$15.9M 3.81%
97,024
-73
-0.1% -$11.1K
2014 Q2
19 quarters
BRK.B icon
8
Berkshire Hathaway Class B
BRK.B
$1.13T
$14.6M 3.51%
72,827
+135
+0.2% +$27.3K
2013 Q2
23 quarters
PEP icon
9
PepsiCo
PEP
$176B
$14.1M 3.39%
115,096
– –
2013 Q2
23 quarters
D icon
10
Dominion Energy
D
$55.2B
$13.6M 3.28%
177,938
+3,466
+2% +$253K
2013 Q2
23 quarters
KO icon
11
Coca-Cola
KO
$395B
$13.3M 3.2%
284,156
+33,476
+13% +$1.57M
2013 Q2
23 quarters
JPM icon
12
JPMorgan Chase
JPM
$890B
$12.7M 3.06%
125,929
+22
+0% +$2.27K
2013 Q2
23 quarters
XOM icon
13
ExxonMobil
XOM
$728B
$12.6M 3.03%
155,928
+5,159
+3% +$393K
2013 Q2
23 quarters
REG icon
14
Regency Centers
REG
$13.1B
$12.4M 2.97%
183,116
+145
+0.1% +$9.26K
2017 Q1
8 quarters
ROIC icon
15
DELISTED
Retail Opportunity Investments Corp.
ROIC
$11.7M 2.82%
676,538
+22,224
+3% +$380K
2018 Q2
3 quarters
ABBV icon
16
AbbVie
ABBV
$501B
$11.4M 2.73%
140,999
+1,680
+1% +$137K
2013 Q2
23 quarters
AAPL icon
17
Apple
AAPL
$5.01T
$11.2M 2.68%
235,352
-4,260
-2% -$181K
2013 Q2
23 quarters
MDLZ icon
18
Mondelez International
MDLZ
$79.9B
$10.7M 2.56%
213,498
-65,714
-24% -$3.02M
2013 Q2
23 quarters
BF.B icon
19
Brown-Forman Class B
BF.B
$13B
$10.3M 2.49%
196,017
-275
-0.1% -$13.3K
2013 Q2
23 quarters
LMT icon
20
Lockheed Martin
LMT
$121B
$10.2M 2.46%
34,124
– –
2013 Q2
23 quarters
ZTS icon
21
Zoetis
ZTS
$31.1B
$10.2M 2.44%
101,014
– –
2017 Q2
7 quarters
BNY icon
22
Bank of New York Mellon
BNY
$93.4B
$9.99M 2.4%
198,143
+1,215
+0.6% +$62.6K
2013 Q2
23 quarters
LH icon
23
Labcorp
LH
$25.7B
$8.9M 2.14%
67,698
+450
+0.7% +$55.4K
2014 Q1
20 quarters
NI icon
24
NiSource
NI
$19.8B
$8.81M 2.12%
307,538
-819
-0.3% -$22.1K
2015 Q3
14 quarters
GGG icon
25
Graco
GGG
$13B
$8.54M 2.05%
172,460
– –
2013 Q2
23 quarters
1
2

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RBO & Co's Q1 2019 Portfolio in Review

As of Q1 2019, RBO & Co held 53 positions worth $416M, up 9.5% from $380M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

RBO & Co's Q1 2019 filing shows 2 new, 21 increased, 10 reduced and 11 closed positions. Its largest new stake was Fox Class B: 67,327 shares worth $2.42M. The largest sale was Twenty-First Century Fox, Inc. Class B, an estimated $9.66M.

By sector, the portfolio is most concentrated in Consumer Staples at 24% of assets, up from 22% a quarter earlier, followed by Healthcare and Financials.

  • RBO & Co's largest Q1 2019 buy was Fox Class B: 67,327 shares worth $2.42M.
  • RBO & Co added most to Walt Disney in Q1 2019, an estimated $8.29M increase.
  • RBO & Co's biggest Q1 2019 reduction was Mondelez International, cutting an estimated $3.02M.
  • RBO & Co fully exited Twenty-First Century Fox, Inc. Class B in Q1 2019, selling an estimated $9.66M.
  • RBO & Co's ten largest holdings make up 44% of its $416M portfolio in Q1 2019.
  • RBO & Co opened 2 new positions and closed 11 in Q1 2019.
  • RBO & Co's portfolio value rose 9.5% quarter-over-quarter to $416M.

Based on RBO & Co's 13F filing for Q1 2019, filed 13 May 2019.