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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
+2.04%
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
$113M
AUM Growth
-$1.84M
Cap. Flow
-$3.78M
Cap. Flow %
-3.34%
Top 10 Hldgs %
39.03%
Holding
83
New
2
Increased
1
Reduced
–
Closed
7

Top Buys

Rank Stock Value
1
LULU icon
lululemon athletica
LULU
+$254K
2
MA icon
Mastercard
MA
+$102K

Top Sells

Rank Stock Value
1
LKQ icon
LKQ Corp
LKQ
+$1.32M
2
DD
Du Pont De Nemours E I
DD
+$780K
3
RTX icon
RTX Corp
RTX
+$683K
4
SYY icon
Sysco
SYY
+$578K
5
T icon
AT&T
T
+$527K

Sector Composition

Rank Sector Weight
1 Healthcare 25.53%
2 Industrials 20.59%
3 Financials 13.33%
4 Consumer Staples 11.68%
5 Technology 9.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CL icon
26
Colgate-Palmolive
CL
$73.1B
$1.3M 1.15%
20,000
– –
ESRX
27
DELISTED
Express Scripts Holding Company
ESRX
$1.28M 1.13%
17,000
– –
CLR
28
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$1.24M 1.1%
20,000
– –
CAT icon
29
Caterpillar
CAT
$375B
$1.24M 1.1%
12,500
– –
ITW icon
30
Illinois Tool Works
ITW
$82.6B
$1.22M 1.08%
15,000
– –
PETM
31
DELISTED
PETSMART INC
PETM
$1.21M 1.07%
17,500
– –
GIS icon
32
General Mills
GIS
$19.1B
$1.14M 1.01%
22,000
– –
K
33
DELISTED
Kellanova
K
$1.1M 0.97%
18,638
– –
WFC icon
34
Wells Fargo
WFC
$261B
$1.09M 0.97%
22,000
– –
VZ icon
35
Verizon
VZ
$195B
$1.07M 0.95%
22,500
– –
GE icon
36
GE Aerospace
GE
$374B
$1.04M 0.92%
8,346
– –
AMG icon
37
Affiliated Managers Group
AMG
$9.69B
$1M 0.88%
5,000
– –
WBA
38
DELISTED
Walgreens Boots Alliance
WBA
$990K 0.87%
15,000
– –
KO icon
39
Coca-Cola
KO
$377B
$967K 0.85%
25,000
– –
IBM icon
40
IBM
IBM
$211B
$962K 0.85%
5,230
– –
CVX icon
41
Chevron
CVX
$392B
$951K 0.84%
8,000
– –
WEX icon
42
WEX
WEX
$6.37B
$951K 0.84%
10,000
– –
SLAB icon
43
Silicon Laboratories
SLAB
$7.17B
$925K 0.82%
17,700
– –
THS
44
DELISTED
Treehouse Foods
THS
$864K 0.76%
12,000
– –
FAST icon
45
Fastenal
FAST
$54.7B
$838K 0.74%
68,000
– –
MSFT icon
46
Microsoft
MSFT
$3.45T
$820K 0.72%
20,000
– –
DKS icon
47
Dick's Sporting Goods
DKS
$17.5B
$819K 0.72%
15,000
– –
QCOM icon
48
Qualcomm
QCOM
$155B
$789K 0.7%
10,000
– –
AVY icon
49
Avery Dennison
AVY
$13B
$785K 0.69%
15,500
– –
PCP
50
DELISTED
PRECISION CASTPARTS CORP
PCP
$758K 0.67%
3,000
– –
1
2
3 4

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Barbara Oil Co's Q1 2014 Portfolio in Review

As of Q1 2014, Barbara Oil Co held 83 positions worth $113M, down 1.6% from $115M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Barbara Oil Co withdrew a net $3.78M in Q1 2014, closing 7 positions. Its most notable exit was LKQ Corp, an estimated $1.32M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 26% of assets, up from 24% a quarter earlier, followed by Industrials and Financials.

Against the trend, Barbara Oil Co opened a new position in lululemon athletica worth $268K.

  • Barbara Oil Co's largest Q1 2014 buy was lululemon athletica: 5,100 shares worth $268K.
  • Barbara Oil Co added most to Mastercard in Q1 2014, an estimated $102K increase.
  • Barbara Oil Co fully exited LKQ Corp in Q1 2014, selling an estimated $1.32M.
  • Barbara Oil Co's ten largest holdings make up 39% of its $113M portfolio in Q1 2014.
  • Barbara Oil Co opened 2 new positions and closed 7 in Q1 2014.
  • Barbara Oil Co's portfolio value fell 1.6% quarter-over-quarter to $113M.

Based on Barbara Oil Co's 13F filing for Q1 2014, filed 12 Feb 2015.