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
+8.85%
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
$119M
AUM Growth
+$5.88M
Cap. Flow
-$2.76M
Cap. Flow %
-2.32%
Top 10 Hldgs %
38.21%
Holding
82
New
–
Increased
1
Reduced
1
Closed
4

Top Buys

Rank Stock Value
1
AMG icon
Affiliated Managers Group
AMG
+$51.6K

Top Sells

Rank Stock Value
1
SIAL
SIGMA - ALDRICH CORP
SIAL
+$1.11M
2
ORLY icon
O'Reilly Automotive
ORLY
+$780K
3
QCOM icon
Qualcomm
QCOM
+$537K
4
RIG icon
Transocean
RIG
+$258K
5
EMC
EMC CORPORATION
EMC
+$121K

Sector Composition

Rank Sector Weight
1 Healthcare 26.62%
2 Industrials 22.06%
3 Financials 13.87%
4 Consumer Staples 10.91%
5 Consumer Discretionary 8.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LLTC
26
DELISTED
Linear Technology Corp
LLTC
$1.44M 1.22%
34,000
– –
ITW icon
27
Illinois Tool Works
ITW
$82.6B
$1.39M 1.17%
15,000
– –
CL icon
28
Colgate-Palmolive
CL
$73.1B
$1.33M 1.12%
20,000
– –
WBA
29
DELISTED
Walgreens Boots Alliance
WBA
$1.28M 1.08%
15,000
– –
GIS icon
30
General Mills
GIS
$19.1B
$1.27M 1.07%
22,000
– –
K
31
DELISTED
Kellanova
K
$1.26M 1.07%
18,638
– –
GE icon
32
GE Aerospace
GE
$374B
$1.25M 1.05%
8,346
– –
WFC icon
33
Wells Fargo
WFC
$261B
$1.2M 1.01%
22,000
– –
SLB icon
34
SLB Ltd
SLB
$73.6B
$1.12M 0.94%
16,000
– –
MSFT icon
35
Microsoft
MSFT
$3.45T
$1.11M 0.94%
20,000
– –
ALDR
36
DELISTED
Alder Biopharmaceuticals
ALDR
$1.11M 0.93%
33,575
– –
KO icon
37
Coca-Cola
KO
$377B
$1.07M 0.91%
25,000
– –
MA icon
38
Mastercard
MA
$502B
$1.05M 0.89%
10,800
– –
VZ icon
39
Verizon
VZ
$195B
$1.04M 0.88%
22,500
– –
AVY icon
40
Avery Dennison
AVY
$13B
$971K 0.82%
15,500
– –
THS
41
DELISTED
Treehouse Foods
THS
$942K 0.79%
12,000
– –
ULTA icon
42
Ulta Beauty
ULTA
$22B
$925K 0.78%
5,000
– –
RHT
43
DELISTED
Red Hat Inc
RHT
$911K 0.77%
11,000
– –
WEX icon
44
WEX
WEX
$6.37B
$884K 0.74%
10,000
– –
LHX icon
45
L3Harris
LHX
$51.6B
$869K 0.73%
10,000
– –
TSCO icon
46
Tractor Supply
TSCO
$16.1B
$855K 0.72%
50,000
– –
CAT icon
47
Caterpillar
CAT
$375B
$850K 0.72%
12,500
– –
AMG icon
48
Affiliated Managers Group
AMG
$9.69B
$847K 0.71%
5,300
+300
+6% +$51.6K
ABBV icon
49
AbbVie
ABBV
$443B
$741K 0.62%
12,500
– –
JBHT icon
50
JB Hunt Transport Services
JBHT
$25.5B
$734K 0.62%
10,000
– –
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 Q4 2015 Portfolio in Review

As of Q4 2015, Barbara Oil Co held 82 positions worth $119M, up 5.2% from $113M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Trading was light in Q4 2015: portfolio turnover was 4.9%. Barbara Oil Co opened no new positions and exited 4, leaving the 82-position portfolio largely intact.

By sector, the portfolio is most concentrated in Healthcare at 27% of assets, up from 26% a quarter earlier, followed by Industrials and Financials.

  • Barbara Oil Co added most to Affiliated Managers Group in Q4 2015, an estimated $51.6K increase.
  • Barbara Oil Co's biggest Q4 2015 reduction was O'Reilly Automotive, cutting an estimated $780K.
  • Barbara Oil Co fully exited SIGMA - ALDRICH CORP in Q4 2015, selling an estimated $1.11M.
  • Barbara Oil Co's ten largest holdings make up 38% of its $119M portfolio in Q4 2015.
  • Barbara Oil Co opened 0 new positions and closed 4 in Q4 2015.
  • Barbara Oil Co's portfolio value rose 5.2% quarter-over-quarter to $119M.

Based on Barbara Oil Co's 13F filing for Q4 2015, filed 4 Feb 2016.