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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
+0.85%
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
$122M
AUM Growth
-$1.18M
Cap. Flow
-$1.47M
Cap. Flow %
-1.21%
Top 10 Hldgs %
37.17%
Holding
82
New
2
Increased
–
Reduced
1
Closed
2

Top Buys

Rank Stock Value
1
RTX icon
RTX Corp
RTX
+$712K
2
GRFS
Grifois
GRFS
+$469K

Top Sells

Rank Stock Value
1
PETM
PETSMART INC
PETM
+$1.63M
2
SLAB icon
Silicon Laboratories
SLAB
+$340K

Sector Composition

Rank Sector Weight
1 Healthcare 25.4%
2 Industrials 21.54%
3 Financials 13.18%
4 Consumer Staples 11.5%
5 Technology 9.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ITW icon
26
Illinois Tool Works
ITW
$82.6B
$1.46M 1.19%
15,000
– –
CL icon
27
Colgate-Palmolive
CL
$73.1B
$1.39M 1.14%
20,000
– –
SLB icon
28
SLB Ltd
SLB
$73.6B
$1.33M 1.09%
16,000
– –
WBA
29
DELISTED
Walgreens Boots Alliance
WBA
$1.27M 1.04%
15,000
– –
GIS icon
30
General Mills
GIS
$19.1B
$1.25M 1.02%
22,000
– –
WFC icon
31
Wells Fargo
WFC
$261B
$1.2M 0.98%
22,000
– –
K
32
DELISTED
Kellanova
K
$1.15M 0.95%
18,638
– –
SIAL
33
DELISTED
SIGMA - ALDRICH CORP
SIAL
$1.11M 0.91%
8,000
– –
VZ icon
34
Verizon
VZ
$195B
$1.09M 0.9%
22,500
– –
AMG icon
35
Affiliated Managers Group
AMG
$9.69B
$1.07M 0.88%
5,000
– –
WEX icon
36
WEX
WEX
$6.37B
$1.07M 0.88%
10,000
– –
THS
37
DELISTED
Treehouse Foods
THS
$1.02M 0.84%
12,000
– –
KO icon
38
Coca-Cola
KO
$377B
$1.01M 0.83%
25,000
– –
CAT icon
39
Caterpillar
CAT
$375B
$1M 0.82%
12,500
– –
GE icon
40
GE Aerospace
GE
$374B
$992K 0.81%
8,346
– –
MA icon
41
Mastercard
MA
$502B
$933K 0.76%
10,800
– –
CLR
42
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$873K 0.72%
20,000
– –
DKS icon
43
Dick's Sporting Goods
DKS
$17.5B
$855K 0.7%
15,000
– –
JBHT icon
44
JB Hunt Transport Services
JBHT
$25.5B
$854K 0.7%
10,000
– –
TSCO icon
45
Tractor Supply
TSCO
$16.1B
$851K 0.7%
50,000
– –
CVX icon
46
Chevron
CVX
$392B
$840K 0.69%
8,000
– –
RHT
47
DELISTED
Red Hat Inc
RHT
$833K 0.68%
11,000
– –
AVY icon
48
Avery Dennison
AVY
$13B
$820K 0.67%
15,500
– –
MSFT icon
49
Microsoft
MSFT
$3.45T
$813K 0.67%
20,000
– –
IBM icon
50
IBM
IBM
$211B
$803K 0.66%
5,230
– –
1
2
3 4

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Barbara Oil Co's Q1 2015 Portfolio in Review

As of Q1 2015, Barbara Oil Co held 82 positions worth $122M, down 0.96% from $123M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Trading was light in Q1 2015: 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 25% of assets, up from 24% a quarter earlier, followed by Industrials and Financials.

  • Barbara Oil Co's largest Q1 2015 buy was RTX Corp: 9,534 shares worth $703K.
  • Barbara Oil Co's biggest Q1 2015 reduction was Silicon Laboratories, cutting an estimated $340K.
  • Barbara Oil Co fully exited PETSMART INC in Q1 2015, selling an estimated $1.63M.
  • Barbara Oil Co's ten largest holdings make up 37% of its $122M portfolio in Q1 2015.
  • Barbara Oil Co opened 2 new positions and closed 2 in Q1 2015.
  • Barbara Oil Co's portfolio value fell 0.96% quarter-over-quarter to $122M.

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