We are live on ! Find out more
BOC

Barbara Oil Co Portfolio holdings

AUM $259M
1-Year Est. Return 18.63%
This Fund
S&P 500
This Quarter Est. Return
+0.71%
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
+$682K
Cap. Flow
+$671K
Cap. Flow %
0.57%
Top 10 Hldgs %
38.09%
Holding
80
New
2
Increased
1
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
WSO icon
Watsco Inc
WSO
+$370K
2
RIG icon
Transocean
RIG
+$156K
3
EMC
EMC CORPORATION
EMC
+$144K

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Healthcare 24.9%
2 Industrials 20.33%
3 Financials 13.12%
4 Consumer Staples 11.46%
5 Technology 10.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MDT icon
26
Medtronic
MDT
$109B
$1.36M 1.15%
22,000
– –
CLR
27
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$1.33M 1.13%
20,000
– –
CL icon
28
Colgate-Palmolive
CL
$73.1B
$1.3M 1.1%
20,000
– –
ITW icon
29
Illinois Tool Works
ITW
$82.6B
$1.27M 1.07%
15,000
– –
CAT icon
30
Caterpillar
CAT
$375B
$1.24M 1.05%
12,500
– –
ESRX
31
DELISTED
Express Scripts Holding Company
ESRX
$1.2M 1.02%
17,000
– –
WFC icon
32
Wells Fargo
WFC
$261B
$1.14M 0.97%
22,000
– –
VZ icon
33
Verizon
VZ
$195B
$1.13M 0.95%
22,500
– –
GIS icon
34
General Mills
GIS
$19.1B
$1.11M 0.94%
22,000
– –
WEX icon
35
WEX
WEX
$6.37B
$1.1M 0.93%
10,000
– –
SIAL
36
DELISTED
SIGMA - ALDRICH CORP
SIAL
$1.09M 0.92%
8,000
– –
K
37
DELISTED
Kellanova
K
$1.08M 0.91%
18,638
– –
KO icon
38
Coca-Cola
KO
$377B
$1.07M 0.9%
25,000
– –
GE icon
39
GE Aerospace
GE
$374B
$1.02M 0.87%
8,346
– –
AMG icon
40
Affiliated Managers Group
AMG
$9.69B
$1M 0.85%
5,000
– –
THS
41
DELISTED
Treehouse Foods
THS
$966K 0.82%
12,000
– –
CVX icon
42
Chevron
CVX
$392B
$955K 0.81%
8,000
– –
IBM icon
43
IBM
IBM
$211B
$949K 0.8%
5,230
– –
MSFT icon
44
Microsoft
MSFT
$3.45T
$927K 0.78%
20,000
– –
WBA
45
DELISTED
Walgreens Boots Alliance
WBA
$889K 0.75%
15,000
– –
MA icon
46
Mastercard
MA
$502B
$798K 0.68%
10,800
– –
FAST icon
47
Fastenal
FAST
$54.7B
$763K 0.65%
68,000
– –
QCOM icon
48
Qualcomm
QCOM
$155B
$748K 0.63%
10,000
– –
JBHT icon
49
JB Hunt Transport Services
JBHT
$25.5B
$741K 0.63%
10,000
– –
ABBV icon
50
AbbVie
ABBV
$443B
$722K 0.61%
12,500
– –
1
2
3 4

Similar funds

JFG
JDM Financial Group Austin, Texas $259M AUM 15.92% 1-Year Est. Return
KC
Kaleidoscope Capital Boston, Massachusetts $260M AUM 4.04% 1-Year Est. Return
FC
Financial Council Towson, Maryland $259M AUM 21.02% 1-Year Est. Return
TC
Toews Corporation Northfield, New Jersey $259M AUM 5.15% 1-Year Est. Return
BAM
Bayview Asset Management Coral Gables, Florida $260M AUM 15.56% 1-Year Est. Return
ROC
Robertson Opportunity Capital Dallas, Texas $260M AUM 20.69% 1-Year Est. Return
PW
Potentia Wealth San Jose, California $259M AUM 19.98% 1-Year Est. Return
HIA
HFM Investment Advisors Glassboro, New Jersey $260M AUM 15.51% 1-Year Est. Return

Barbara Oil Co's Q3 2014 Portfolio in Review

As of Q3 2014, Barbara Oil Co held 80 positions worth $118M, up 0.58% from $118M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Trading was light in Q3 2014: portfolio turnover was 2.5%. Barbara Oil Co opened 2 new positions and made no exits, leaving the 80-position portfolio largely intact.

By sector, the portfolio is most concentrated in Healthcare at 25% of assets, down from 25% a quarter earlier, followed by Industrials and Financials.

  • Barbara Oil Co's largest Q3 2014 buy was Watsco Inc: 4,000 shares worth $345K.
  • Barbara Oil Co added most to Transocean in Q3 2014, an estimated $156K increase.
  • Barbara Oil Co's ten largest holdings make up 38% of its $118M portfolio in Q3 2014.
  • Barbara Oil Co opened 2 new positions and closed 0 in Q3 2014.
  • Barbara Oil Co's portfolio value rose 0.58% quarter-over-quarter to $118M.

Based on Barbara Oil Co's 13F filing for Q3 2014, filed 12 Feb 2015.