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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
+5.34%
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
$123M
AUM Growth
+$5.03M
Cap. Flow
-$242K
Cap. Flow %
-0.2%
Top 10 Hldgs %
37.51%
Holding
82
New
2
Increased
–
Reduced
–
Closed
2

Top Buys

Rank Stock Value
1
VRSK icon
Verisk Analytics
VRSK
+$374K
2
CSGP icon
CoStar Group
CSGP
+$355K

Top Sells

Rank Stock Value
1
GRFS
Grifois
GRFS
+$492K
2
NBL
Noble Energy, Inc.
NBL
+$479K

Sector Composition

Rank Sector Weight
1 Healthcare 24.4%
2 Industrials 20.67%
3 Financials 13.22%
4 Consumer Staples 11.88%
5 Technology 10.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ESRX
26
DELISTED
Express Scripts Holding Company
ESRX
$1.44M 1.17%
17,000
– –
ITW icon
27
Illinois Tool Works
ITW
$82.6B
$1.42M 1.15%
15,000
– –
CL icon
28
Colgate-Palmolive
CL
$73.1B
$1.38M 1.12%
20,000
– –
SLB icon
29
SLB Ltd
SLB
$73.6B
$1.37M 1.11%
16,000
– –
WFC icon
30
Wells Fargo
WFC
$261B
$1.21M 0.98%
22,000
– –
GIS icon
31
General Mills
GIS
$19.1B
$1.17M 0.95%
22,000
– –
K
32
DELISTED
Kellanova
K
$1.15M 0.93%
18,638
– –
CAT icon
33
Caterpillar
CAT
$375B
$1.14M 0.93%
12,500
– –
WBA
34
DELISTED
Walgreens Boots Alliance
WBA
$1.14M 0.93%
15,000
– –
SIAL
35
DELISTED
SIGMA - ALDRICH CORP
SIAL
$1.1M 0.89%
8,000
– –
AMG icon
36
Affiliated Managers Group
AMG
$9.69B
$1.06M 0.86%
5,000
– –
KO icon
37
Coca-Cola
KO
$377B
$1.06M 0.86%
25,000
– –
VZ icon
38
Verizon
VZ
$195B
$1.05M 0.85%
22,500
– –
THS
39
DELISTED
Treehouse Foods
THS
$1.03M 0.83%
12,000
– –
GE icon
40
GE Aerospace
GE
$374B
$1.01M 0.82%
8,346
– –
WEX icon
41
WEX
WEX
$6.37B
$989K 0.8%
10,000
– –
MA icon
42
Mastercard
MA
$502B
$931K 0.76%
10,800
– –
MSFT icon
43
Microsoft
MSFT
$3.45T
$929K 0.75%
20,000
– –
CVX icon
44
Chevron
CVX
$392B
$897K 0.73%
8,000
– –
JBHT icon
45
JB Hunt Transport Services
JBHT
$25.5B
$843K 0.68%
10,000
– –
SLAB icon
46
Silicon Laboratories
SLAB
$7.17B
$843K 0.68%
17,700
– –
ABBV icon
47
AbbVie
ABBV
$443B
$818K 0.66%
12,500
– –
FAST icon
48
Fastenal
FAST
$54.7B
$809K 0.66%
68,000
– –
AVY icon
49
Avery Dennison
AVY
$13B
$804K 0.65%
15,500
– –
IBM icon
50
IBM
IBM
$211B
$802K 0.65%
5,230
– –
1
2
3 4

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Barbara Oil Co's Q4 2014 Portfolio in Review

As of Q4 2014, Barbara Oil Co held 82 positions worth $123M, up 4.3% from $118M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Trading was light in Q4 2014: portfolio turnover was 4.9%. Barbara Oil Co opened 2 new positions and exited 2, leaving the 82-position portfolio largely intact.

By sector, the portfolio is most concentrated in Healthcare at 24% of assets, down from 25% a quarter earlier, followed by Industrials and Financials.

  • Barbara Oil Co's largest Q4 2014 buy was Verisk Analytics: 6,000 shares worth $384K.
  • Barbara Oil Co fully exited Grifois in Q4 2014, selling an estimated $492K.
  • Barbara Oil Co's ten largest holdings make up 38% of its $123M portfolio in Q4 2014.
  • Barbara Oil Co opened 2 new positions and closed 2 in Q4 2014.
  • Barbara Oil Co's portfolio value rose 4.3% quarter-over-quarter to $123M.

Based on Barbara Oil Co's 13F filing for Q4 2014, filed 12 Feb 2015.