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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
+2.48%
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
$118M
AUM Growth
+$4.3M
(+3.8%)
Cap. Flow
+$1.99M
Cap. Flow
% of AUM
1.69%
Top 10 Holdings %
Top 10 Hldgs %
37.9%
Holding
80
New
4
Increased
6
Reduced
–
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Booking.com
BKNG
|
+$600K |
| 2 |
GRFS
Grifois
GRFS
|
+$586K |
| 3 |
Guidewire Software
GWRE
|
+$416K |
| 4 |
Transocean
RIG
|
+$255K |
| 5 |
lululemon athletica
LULU
|
+$228K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
AGN
Allergan Inc
AGN
|
+$422K |
| 2 |
Clean Harbors
CLH
|
+$329K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 25.02% |
| 2 | Industrials | 20.18% |
| 3 | Financials | 13.06% |
| 4 | Consumer Staples | 11.39% |
| 5 | Technology | 10.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Lockheed Martin
LMT
$134B
| $1.37M | 1.16% |
8,500
| – | – |
|
27
Colgate-Palmolive
CL
$73.1B
| $1.36M | 1.16% |
20,000
| – | – |
|
28
Caterpillar
CAT
$375B
| $1.36M | 1.16% |
12,500
| – | – |
|
29
Illinois Tool Works
ITW
$82.6B
| $1.31M | 1.12% |
15,000
| – | – |
|
|
PETM
30
DELISTED
PETSMART INC
PETM
| $1.2M | 1.02% |
20,000
+2,500
| +14% | +$158K |
|
|
ESRX
31
DELISTED
Express Scripts Holding Company
ESRX
| $1.18M | 1% |
17,000
| – | – |
|
32
General Mills
GIS
$19.1B
| $1.16M | 0.98% |
22,000
| – | – |
|
33
Wells Fargo
WFC
$261B
| $1.16M | 0.98% |
22,000
| – | – |
|
|
K
34
DELISTED
Kellanova
K
| $1.15M | 0.98% |
18,638
| – | – |
|
|
WBA
35
DELISTED
Walgreens Boots Alliance
WBA
| $1.11M | 0.95% |
15,000
| – | – |
|
36
Verizon
VZ
$195B
| $1.1M | 0.94% |
22,500
| – | – |
|
37
Coca-Cola
KO
$377B
| $1.06M | 0.9% |
25,000
| – | – |
|
38
GE Aerospace
GE
$374B
| $1.05M | 0.89% |
8,346
| – | – |
|
39
WEX
WEX
$6.37B
| $1.05M | 0.89% |
10,000
| – | – |
|
40
Chevron
CVX
$392B
| $1.04M | 0.89% |
8,000
| – | – |
|
41
Affiliated Managers Group
AMG
$9.69B
| $1.03M | 0.87% |
5,000
| – | – |
|
|
THS
42
DELISTED
Treehouse Foods
THS
| $961K | 0.82% |
12,000
| – | – |
|
43
IBM
IBM
$211B
| $906K | 0.77% |
5,230
| – | – |
|
44
Silicon Laboratories
SLAB
$7.17B
| $872K | 0.74% |
17,700
| – | – |
|
45
Fastenal
FAST
$54.7B
| $841K | 0.72% |
68,000
| – | – |
|
46
Microsoft
MSFT
$3.45T
| $834K | 0.71% |
20,000
| – | – |
|
|
SIAL
47
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $812K | 0.69% |
8,000
| – | – |
|
48
Avery Dennison
AVY
$13B
| $794K | 0.68% |
15,500
| – | – |
|
49
Mastercard
MA
$502B
| $793K | 0.67% |
10,800
+2,000
| +23% | +$149K |
|
50
Qualcomm
QCOM
$155B
| $792K | 0.67% |
10,000
| – | – |
|
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Barbara Oil Co's Q2 2014 Portfolio in Review
As of Q2 2014, Barbara Oil Co held 80 positions worth $118M, up 3.8% from $113M the previous quarter. Its ten largest holdings account for 38% of the portfolio.
Barbara Oil Co's Q2 2014 filing shows 4 new, 6 increased and 2 closed positions. Its largest new stake was Booking.com: 12,500 shares worth $602K. The largest sale was Allergan Inc, an estimated $422K.
By sector, the portfolio is most concentrated in Healthcare at 25% of assets, down from 26% a quarter earlier, followed by Industrials and Financials.
- Barbara Oil Co's largest Q2 2014 buy was Booking.com: 12,500 shares worth $602K.
- Barbara Oil Co added most to lululemon athletica in Q2 2014, an estimated $228K increase.
- Barbara Oil Co fully exited Allergan Inc in Q2 2014, selling an estimated $422K.
- Barbara Oil Co's ten largest holdings make up 38% of its $118M portfolio in Q2 2014.
- Barbara Oil Co opened 4 new positions and closed 2 in Q2 2014.
- Barbara Oil Co's portfolio value rose 3.8% quarter-over-quarter to $118M.
Based on Barbara Oil Co's 13F filing for Q2 2014, filed 12 Feb 2015.