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BOC

Barbara Oil Co Portfolio holdings

AUM $259M
1-Year Est. Return 18.63%
This Fund
S&P 500
This Quarter Est. Return
+9.17%
1 Year Est. Return
+18.63%
3 Year Est. Return
+56.37%
5 Year Est. Return
+74.97%
10 Year Est. Return
+287.05%
AUM
$115M
AUM Growth
–
Cap. Flow
+$111M
Cap. Flow %
96.21%
Top 10 Hldgs %
37.52%
Holding
81
New
81
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$9.4M
2
PFE icon
Pfizer
PFE
+$4.83M
3
PG icon
Procter & Gamble
PG
+$4.24M
4
XOM icon
ExxonMobil
XOM
+$4.05M
5
WMT icon
Walmart Inc
WMT
+$3.72M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Healthcare 23.58%
2 Industrials 20.92%
3 Financials 12.85%
4 Consumer Staples 12.1%
5 Technology 9.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PETM
26
DELISTED
PETSMART INC
PETM
$1.27M 1.11%
+17,500
New +$1.28M
LMT icon
27
Lockheed Martin
LMT
$134B
$1.26M 1.1%
+8,500
New +$1.15M
MDT icon
28
Medtronic
MDT
$109B
$1.26M 1.1%
+22,000
New +$1.25M
ITW icon
29
Illinois Tool Works
ITW
$82.6B
$1.26M 1.1%
+15,000
New +$1.18M
ESRX
30
DELISTED
Express Scripts Holding Company
ESRX
$1.19M 1.04%
+17,000
New +$1.11M
CAT icon
31
Caterpillar
CAT
$375B
$1.14M 0.99%
+12,500
New +$1.07M
CLR
32
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$1.13M 0.98%
+20,000
New +$1.12M
GE icon
33
GE Aerospace
GE
$374B
$1.12M 0.97%
+8,346
New +$1.05M
VZ icon
34
Verizon
VZ
$195B
$1.11M 0.96%
+22,500
New +$1.11M
GIS icon
35
General Mills
GIS
$19.1B
$1.1M 0.95%
+22,000
New +$1.1M
AMG icon
36
Affiliated Managers Group
AMG
$9.69B
$1.08M 0.94%
+5,000
New +$998K
K
37
DELISTED
Kellanova
K
$1.07M 0.93%
+18,638
New +$1.07M
KO icon
38
Coca-Cola
KO
$377B
$1.03M 0.9%
+25,000
New +$986K
CVX icon
39
Chevron
CVX
$392B
$999K 0.87%
+8,000
New +$967K
WFC icon
40
Wells Fargo
WFC
$261B
$999K 0.87%
+22,000
New +$950K
WEX icon
41
WEX
WEX
$6.37B
$990K 0.86%
+10,000
New +$939K
IBM icon
42
IBM
IBM
$211B
$938K 0.82%
+5,230
New +$902K
DKS icon
43
Dick's Sporting Goods
DKS
$17.5B
$872K 0.76%
+15,000
New +$819K
WBA
44
DELISTED
Walgreens Boots Alliance
WBA
$862K 0.75%
+15,000
New +$873K
THS
45
DELISTED
Treehouse Foods
THS
$827K 0.72%
+12,000
New +$844K
FAST icon
46
Fastenal
FAST
$54.7B
$808K 0.7%
+68,000
New +$817K
PCP
47
DELISTED
PRECISION CASTPARTS CORP
PCP
$808K 0.7%
+3,000
New +$755K
DD
48
DELISTED
Du Pont De Nemours E I
DD
$780K 0.68%
+12,636
New +$730K
AVY icon
49
Avery Dennison
AVY
$13B
$778K 0.68%
+15,500
New +$730K
TSCO icon
50
Tractor Supply
TSCO
$16.1B
$776K 0.67%
+50,000
New +$715K
1
2
3 4

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Barbara Oil Co's Q4 2013 Portfolio in Review

Q4 2013 is the first quarter with a 13F filing on record for Barbara Oil Co, which disclosed 81 positions worth $115M. Its ten largest holdings account for 38% of the portfolio.

Its largest position is Johnson & Johnson: 102,000 shares worth $9.34M.

By sector, the portfolio is most concentrated in Healthcare at 24% of assets, followed by Industrials and Financials.

  • Barbara Oil Co's largest Q4 2013 buy was Johnson & Johnson: 102,000 shares worth $9.34M.
  • Barbara Oil Co's ten largest holdings make up 38% of its $115M portfolio in Q4 2013.
  • Barbara Oil Co disclosed 81 positions in Q4 2013, its first 13F filing on record.

Based on Barbara Oil Co's 13F filing for Q4 2013, filed 14 Feb 2014.