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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
-7.15%
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
$113M
AUM Growth
-$7.22M
Cap. Flow
+$1.98M
Cap. Flow %
1.75%
Top 10 Hldgs %
37.11%
Holding
84
New
5
Increased
3
Reduced
2
Closed
2

Top Buys

Rank Stock Value
1
ALDR
Alder Biopharmaceuticals
ALDR
+$1.43M
2
BXLT
BAXALTA INC COM STK (DE)
BXLT
+$1.38M
3
SBAC icon
SBA Communications
SBAC
+$583K
4
ZTS icon
Zoetis
ZTS
+$556K
5
PRGO icon
Perrigo
PRGO
+$550K

Top Sells

Rank Stock Value
1
BAX icon
Baxter International
BAX
+$1.27M
2
ORLY icon
O'Reilly Automotive
ORLY
+$727K
3
G icon
Genpact
G
+$555K
4
TRS icon
TriMas Corp
TRS
+$420K

Sector Composition

Rank Sector Weight
1 Healthcare 25.81%
2 Industrials 20.65%
3 Financials 13.92%
4 Consumer Staples 11.04%
5 Consumer Discretionary 9.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CL icon
26
Colgate-Palmolive
CL
$73.1B
$1.27M 1.13%
20,000
– –
BXLT
27
DELISTED
BAXALTA INC COM STK (DE)
BXLT
$1.26M 1.12%
+40,000
New +$1.38M
WBA
28
DELISTED
Walgreens Boots Alliance
WBA
$1.25M 1.11%
15,000
– –
GIS icon
29
General Mills
GIS
$19.1B
$1.24M 1.09%
22,000
– –
ITW icon
30
Illinois Tool Works
ITW
$82.6B
$1.24M 1.09%
15,000
– –
K
31
DELISTED
Kellanova
K
$1.17M 1.03%
18,638
– –
WFC icon
32
Wells Fargo
WFC
$261B
$1.13M 1%
22,000
– –
SIAL
33
DELISTED
SIGMA - ALDRICH CORP
SIAL
$1.11M 0.98%
8,000
– –
SLB icon
34
SLB Ltd
SLB
$73.6B
$1.1M 0.98%
16,000
– –
ALDR
35
DELISTED
Alder Biopharmaceuticals
ALDR
$1.1M 0.97%
+33,575
New +$1.43M
GE icon
36
GE Aerospace
GE
$374B
$1.01M 0.89%
8,346
– –
KO icon
37
Coca-Cola
KO
$377B
$1M 0.89%
25,000
– –
VZ icon
38
Verizon
VZ
$195B
$979K 0.87%
22,500
– –
MA icon
39
Mastercard
MA
$502B
$973K 0.86%
10,800
– –
THS
40
DELISTED
Treehouse Foods
THS
$933K 0.83%
12,000
– –
MSFT icon
41
Microsoft
MSFT
$3.45T
$885K 0.78%
20,000
– –
AVY icon
42
Avery Dennison
AVY
$13B
$877K 0.78%
15,500
– –
WEX icon
43
WEX
WEX
$6.37B
$868K 0.77%
10,000
– –
AMG icon
44
Affiliated Managers Group
AMG
$9.69B
$855K 0.76%
5,000
– –
TSCO icon
45
Tractor Supply
TSCO
$16.1B
$843K 0.75%
50,000
– –
CAT icon
46
Caterpillar
CAT
$375B
$817K 0.72%
12,500
– –
ULTA icon
47
Ulta Beauty
ULTA
$22B
$817K 0.72%
5,000
– –
RHT
48
DELISTED
Red Hat Inc
RHT
$791K 0.7%
11,000
– –
DKS icon
49
Dick's Sporting Goods
DKS
$17.5B
$744K 0.66%
15,000
– –
LHX icon
50
L3Harris
LHX
$51.6B
$732K 0.65%
10,000
– –
1
2
3 4

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Barbara Oil Co's Q3 2015 Portfolio in Review

As of Q3 2015, Barbara Oil Co held 84 positions worth $113M, down 6% from $120M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Barbara Oil Co's Q3 2015 filing shows 5 new, 3 increased, 2 reduced and 2 closed positions. Its largest new stake was Alder Biopharmaceuticals: 33,575 shares worth $1.1M. The largest sale was Baxter International, an estimated $1.27M.

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

  • Barbara Oil Co's largest Q3 2015 buy was Alder Biopharmaceuticals: 33,575 shares worth $1.1M.
  • Barbara Oil Co added most to CoStar Group in Q3 2015, an estimated $192K increase.
  • Barbara Oil Co's biggest Q3 2015 reduction was Baxter International, cutting an estimated $1.27M.
  • Barbara Oil Co fully exited Genpact in Q3 2015, selling an estimated $555K.
  • Barbara Oil Co's ten largest holdings make up 37% of its $113M portfolio in Q3 2015.
  • Barbara Oil Co opened 5 new positions and closed 2 in Q3 2015.
  • Barbara Oil Co's portfolio value fell 6% quarter-over-quarter to $113M.

Based on Barbara Oil Co's 13F filing for Q3 2015, filed 2 Nov 2015.