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
+13.31%
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
$497M
AUM Growth
+$46.9M
Cap. Flow
-$5.11M
Cap. Flow %
-1.03%
Top 10 Hldgs %
43.67%
Holding
59
New
5
Increased
4
Reduced
31
Closed
4
Avg Time Held
3.8 years
Top 10 Avg Time Held
2.2 years
Top 20 Avg Time Held
3.4 years

Top Buys

Rank Stock Value
1
LYB icon
LyondellBasell Industries
LYB
+$6.97M
2
LMT icon
Lockheed Martin
LMT
+$1.73M
3
RACE icon
Ferrari
RACE
+$280K
4
EFX icon
Equifax
EFX
+$210K
5
D icon
Dominion Energy
D
+$118K

Top Sells

Rank Stock Value
1
ROIC icon
Retail Opportunity Investments Corp.
ROIC
+$3.45M
2
XOM icon
ExxonMobil
XOM
+$2.1M
3
MO icon
Altria Group
MO
+$1.3M
4
REG icon
Regency Centers
REG
+$1.08M
5
OXM icon
Oxford Industries
OXM
+$791K

Sector Composition

Rank Sector Weight
1 Healthcare 22.83%
2 Consumer Staples 20.33%
3 Communication Services 10.57%
4 Consumer Discretionary 9.64%
5 Financials 8.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
JNJ icon
1
Johnson & Johnson
JNJ
$612B
$35.4M 7.12%
224,960
-2,444
-1% -$361K
2013 Q2
30 quarters
DIS icon
2
Walt Disney
DIS
$188B
$29.4M 5.92%
162,404
-3,703
-2% -$532K
2013 Q2
30 quarters
ABT icon
3
Abbott
ABT
$178B
$24.5M 4.92%
223,468
-2,514
-1% -$273K
2013 Q2
30 quarters
MCD icon
4
McDonald's
MCD
$169B
$24.4M 4.91%
113,678
-468
-0.4% -$102K
2013 Q2
30 quarters
ABBV icon
5
AbbVie
ABBV
$501B
$22M 4.43%
205,691
-2,282
-1% -$219K
2013 Q2
30 quarters
BRK.B icon
6
Berkshire Hathaway Class B
BRK.B
$1.13T
$17.2M 3.45%
74,043
-616
-0.8% -$136K
2013 Q2
30 quarters
PEP icon
7
PepsiCo
PEP
$176B
$16.2M 3.27%
109,545
-850
-0.8% -$121K
2013 Q2
30 quarters
WH icon
8
Wyndham Hotels & Resorts
WH
$5.39B
$16.1M 3.24%
271,010
-5,604
-2% -$302K
2018 Q3
9 quarters
ZTS icon
9
Zoetis
ZTS
$31.1B
$16M 3.22%
96,849
-664
-0.7% -$108K
2017 Q2
14 quarters
JPM icon
10
JPMorgan Chase
JPM
$890B
$15.8M 3.17%
124,065
-913
-0.7% -$102K
2013 Q2
30 quarters
DEO icon
11
Diageo
DEO
$51.2B
$15.7M 3.16%
98,844
-368
-0.4% -$54.9K
2014 Q2
26 quarters
KO icon
12
Coca-Cola
KO
$395B
$15.3M 3.07%
278,485
-3,529
-1% -$182K
2013 Q2
30 quarters
COO icon
13
Cooper Companies
COO
$10.4B
$15.2M 3.06%
167,532
-392
-0.2% -$33.6K
2019 Q4
4 quarters
PM icon
14
Philip Morris
PM
$320B
$15.2M 3.06%
183,692
-9,376
-5% -$730K
2013 Q2
30 quarters
BF.B icon
15
Brown-Forman Class B
BF.B
$13B
$14.5M 2.91%
182,241
-4,554
-2% -$352K
2013 Q2
30 quarters
AAPL icon
16
Apple
AAPL
$5.01T
$14.1M 2.84%
106,270
-1,000
-0.9% -$120K
2013 Q2
30 quarters
LMT icon
17
Lockheed Martin
LMT
$121B
$13.4M 2.71%
37,890
+4,694
+14% +$1.73M
2013 Q2
30 quarters
D icon
18
Dominion Energy
D
$55.2B
$13.3M 2.68%
177,205
+1,489
+0.8% +$118K
2013 Q2
30 quarters
EFX icon
19
Equifax
EFX
$17.7B
$13.1M 2.63%
67,739
+1,247
+2% +$210K
2017 Q3
13 quarters
MDLZ icon
20
Mondelez International
MDLZ
$79.9B
$12.8M 2.57%
218,571
-769
-0.4% -$44K
2013 Q2
30 quarters
GGG icon
21
Graco
GGG
$13B
$12.2M 2.46%
168,692
-1,802
-1% -$121K
2013 Q2
30 quarters
ROIC icon
22
DELISTED
Retail Opportunity Investments Corp.
ROIC
$12M 2.42%
899,228
-282,090
-24% -$3.45M
2018 Q2
10 quarters
LYV icon
23
Live Nation Entertainment
LYV
$39.3B
$11.8M 2.38%
160,844
-630
-0.4% -$39.8K
2020 Q1
3 quarters
MO icon
24
Altria Group
MO
$122B
$10.7M 2.14%
259,835
-32,488
-11% -$1.3M
2013 Q2
30 quarters
WMG icon
25
Warner Music
WMG
$15.1B
$9.36M 1.88%
246,269
-76
-0% -$2.32K
2020 Q3
1 quarter
1
2 3

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RBO & Co's Q4 2020 Portfolio in Review

As of Q4 2020, RBO & Co held 59 positions worth $497M, up 10% from $450M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

RBO & Co's Q4 2020 filing shows 5 new, 4 increased, 31 reduced and 4 closed positions. Its largest new stake was LyondellBasell Industries: 85,553 shares worth $7.84M. The largest sale was Retail Opportunity Investments Corp., an estimated $3.45M.

By sector, the portfolio is most concentrated in Healthcare at 23% of assets, down from 24% a quarter earlier, followed by Consumer Staples and Communication Services.

  • RBO & Co's largest Q4 2020 buy was LyondellBasell Industries: 85,553 shares worth $7.84M.
  • RBO & Co added most to Lockheed Martin in Q4 2020, an estimated $1.73M increase.
  • RBO & Co's biggest Q4 2020 reduction was Retail Opportunity Investments Corp., cutting an estimated $3.45M.
  • RBO & Co's ten largest holdings make up 44% of its $497M portfolio in Q4 2020.
  • RBO & Co opened 5 new positions and closed 4 in Q4 2020.
  • RBO & Co's portfolio value rose 10% quarter-over-quarter to $497M.

Based on RBO & Co's 13F filing for Q4 2020, filed 16 Feb 2021.