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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
-0.75%
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
$120M
AUM Growth
-$2.02M
Cap. Flow
-$194K
Cap. Flow %
-0.16%
Top 10 Hldgs %
37.3%
Holding
80
New
–
Increased
1
Reduced
–
Closed
1

Top Buys

Rank Stock Value
1
IEX icon
IDEX
IEX
+$349K

Top Sells

Rank Stock Value
1
SLAB icon
Silicon Laboratories
SLAB
+$543K

Sector Composition

Rank Sector Weight
1 Healthcare 25.54%
2 Industrials 21.03%
3 Financials 14.29%
4 Consumer Staples 10.88%
5 Consumer Discretionary 10.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SLB icon
26
SLB Ltd
SLB
$73.6B
$1.38M 1.15%
16,000
– –
ITW icon
27
Illinois Tool Works
ITW
$82.6B
$1.38M 1.15%
15,000
– –
CL icon
28
Colgate-Palmolive
CL
$73.1B
$1.31M 1.09%
20,000
– –
WBA
29
DELISTED
Walgreens Boots Alliance
WBA
$1.27M 1.06%
15,000
– –
WFC icon
30
Wells Fargo
WFC
$261B
$1.24M 1.03%
22,000
– –
GIS icon
31
General Mills
GIS
$19.1B
$1.23M 1.02%
22,000
– –
WEX icon
32
WEX
WEX
$6.37B
$1.14M 0.95%
10,000
– –
SIAL
33
DELISTED
SIGMA - ALDRICH CORP
SIAL
$1.11M 0.93%
8,000
– –
K
34
DELISTED
Kellanova
K
$1.1M 0.91%
18,638
– –
AMG icon
35
Affiliated Managers Group
AMG
$9.69B
$1.09M 0.91%
5,000
– –
GE icon
36
GE Aerospace
GE
$374B
$1.06M 0.89%
8,346
– –
CAT icon
37
Caterpillar
CAT
$375B
$1.06M 0.88%
12,500
– –
VZ icon
38
Verizon
VZ
$195B
$1.05M 0.87%
22,500
– –
MA icon
39
Mastercard
MA
$502B
$1.01M 0.84%
10,800
– –
KO icon
40
Coca-Cola
KO
$377B
$981K 0.82%
25,000
– –
THS
41
DELISTED
Treehouse Foods
THS
$972K 0.81%
12,000
– –
AVY icon
42
Avery Dennison
AVY
$13B
$945K 0.79%
15,500
– –
TSCO icon
43
Tractor Supply
TSCO
$16.1B
$899K 0.75%
50,000
– –
MSFT icon
44
Microsoft
MSFT
$3.45T
$883K 0.74%
20,000
– –
CLR
45
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$848K 0.71%
20,000
– –
ABBV icon
46
AbbVie
ABBV
$443B
$840K 0.7%
12,500
– –
RHT
47
DELISTED
Red Hat Inc
RHT
$835K 0.7%
11,000
– –
JBHT icon
48
JB Hunt Transport Services
JBHT
$25.5B
$821K 0.68%
10,000
– –
IBM icon
49
IBM
IBM
$211B
$813K 0.68%
5,230
– –
DKS icon
50
Dick's Sporting Goods
DKS
$17.5B
$777K 0.65%
15,000
– –
1
2
3 4

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Barbara Oil Co's Q2 2015 Portfolio in Review

As of Q2 2015, Barbara Oil Co held 80 positions worth $120M, down 1.7% from $122M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Trading was light in Q2 2015: portfolio turnover was 1.3%. Barbara Oil Co opened no new positions and exited 1, leaving the 80-position portfolio largely intact.

By sector, the portfolio is most concentrated in Healthcare at 26% of assets, up from 25% a quarter earlier, followed by Industrials and Financials.

  • Barbara Oil Co added most to IDEX in Q2 2015, an estimated $349K increase.
  • Barbara Oil Co fully exited Silicon Laboratories in Q2 2015, selling an estimated $543K.
  • Barbara Oil Co's ten largest holdings make up 37% of its $120M portfolio in Q2 2015.
  • Barbara Oil Co opened 0 new positions and closed 1 in Q2 2015.
  • Barbara Oil Co's portfolio value fell 1.7% quarter-over-quarter to $120M.

Based on Barbara Oil Co's 13F filing for Q2 2015, filed 11 Aug 2015.