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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
+6.81%
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
$454M
AUM Growth
+$30.9M
Cap. Flow
+$4.47M
Cap. Flow %
0.98%
Top 10 Hldgs %
44.35%
Holding
41
New
2
Increased
5
Reduced
24
Closed
–

Top Buys

Rank Stock Value
1
COO icon
Cooper Companies
COO
+$11.6M
2
ZTS icon
Zoetis
ZTS
+$1.59M
3
NI icon
NiSource
NI
+$1.23M
4
MCD icon
McDonald's
MCD
+$1M
5
MO icon
Altria Group
MO
+$497K

Top Sells

Rank Stock Value
1
BNY
Bank of New York Mellon
BNY
+$7.26M
2
XOM icon
ExxonMobil
XOM
+$1.02M
3
MDLZ icon
Mondelez International
MDLZ
+$294K
4
DEO icon
Diageo
DEO
+$272K
5
LMT icon
Lockheed Martin
LMT
+$269K

Sector Composition

Rank Sector Weight
1 Consumer Staples 22.43%
2 Healthcare 22.38%
3 Financials 10.58%
4 Consumer Discretionary 9.37%
5 Industrials 6.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JNJ icon
1
Johnson & Johnson
JNJ
$646B
$32.8M 7.22%
224,636
-968
-0.4% -$131K
DIS icon
2
Walt Disney
DIS
$187B
$24.3M 5.35%
167,925
-629
-0.4% -$87.8K
MCD icon
3
McDonald's
MCD
$188B
$23.1M 5.09%
116,942
+5,044
+5% +$1M
ABT icon
4
Abbott
ABT
$195B
$19.3M 4.25%
221,892
-1,959
-0.9% -$164K
ABBV icon
5
AbbVie
ABBV
$451B
$18.4M 4.04%
207,265
-1,592
-0.8% -$132K
JPM icon
6
JPMorgan Chase
JPM
$951B
$17.4M 3.84%
124,992
-1,323
-1% -$170K
BRK.B icon
7
Berkshire Hathaway Class B
BRK.B
$1.08T
$17.1M 3.76%
75,292
-774
-1% -$168K
AAPL icon
8
Apple
AAPL
$4.67T
$16.7M 3.68%
227,608
-2,668
-1% -$172K
PM icon
9
Philip Morris
PM
$299B
$16.5M 3.64%
193,853
-1,254
-0.6% -$103K
DEO icon
10
Diageo
DEO
$51.7B
$15.8M 3.47%
93,538
-1,671
-2% -$272K
PEP icon
11
PepsiCo
PEP
$193B
$15.4M 3.4%
112,782
-1,173
-1% -$160K
KO icon
12
Coca-Cola
KO
$386B
$15.3M 3.37%
276,066
-4,438
-2% -$239K
MO icon
13
Altria Group
MO
$115B
$14.7M 3.24%
294,735
+10,527
+4% +$497K
D icon
14
Dominion Energy
D
$57.7B
$14.6M 3.21%
175,939
-1,931
-1% -$158K
ZTS icon
15
Zoetis
ZTS
$32B
$14.4M 3.17%
108,755
+12,796
+13% +$1.59M
BF.B icon
16
Brown-Forman Class B
BF.B
$12.5B
$12.6M 2.78%
186,743
-3,982
-2% -$259K
LMT icon
17
Lockheed Martin
LMT
$130B
$12.5M 2.76%
32,104
-702
-2% -$269K
COO icon
18
Cooper Companies
COO
$13.9B
$12.4M 2.73%
+154,228
New +$11.6M
ROIC
19
DELISTED
Retail Opportunity Investments Corp.
ROIC
$12.1M 2.66%
683,040
-5,352
-0.8% -$96.9K
REG icon
20
Regency Centers
REG
$13.8B
$11.6M 2.55%
183,209
-1,801
-1% -$118K
MDLZ icon
21
Mondelez International
MDLZ
$79.6B
$11.3M 2.49%
205,054
-5,498
-3% -$294K
WH icon
22
Wyndham Hotels & Resorts
WH
$5.64B
$11M 2.42%
175,096
-915
-0.5% -$50.8K
XOM icon
23
ExxonMobil
XOM
$644B
$10.6M 2.34%
152,080
-14,692
-9% -$1.02M
NI icon
24
NiSource
NI
$19.5B
$9.59M 2.11%
344,473
+44,746
+15% +$1.23M
EFX icon
25
Equifax
EFX
$22.8B
$9.49M 2.09%
67,729
– –
1
2

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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 Q4 2019 Portfolio in Review

As of Q4 2019, RBO & Co held 41 positions worth $454M, up 7.3% from $423M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Trading was light in Q4 2019: portfolio turnover was 4.9%. RBO & Co opened 2 new positions and made no exits, leaving the 41-position portfolio largely intact.

By sector, the portfolio is most concentrated in Consumer Staples at 22% of assets, down from 23% a quarter earlier, followed by Healthcare and Financials.

  • RBO & Co's largest Q4 2019 buy was Cooper Companies: 154,228 shares worth $12.4M.
  • RBO & Co added most to Zoetis in Q4 2019, an estimated $1.59M increase.
  • RBO & Co's biggest Q4 2019 reduction was Bank of New York Mellon, cutting an estimated $7.26M.
  • RBO & Co's ten largest holdings make up 44% of its $454M portfolio in Q4 2019.
  • RBO & Co opened 2 new positions and closed 0 in Q4 2019.
  • RBO & Co's portfolio value rose 7.3% quarter-over-quarter to $454M.

Based on RBO & Co's 13F filing for Q4 2019, filed 13 Feb 2020.