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
+9.17%
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
$115M
AUM Growth
–
Cap. Flow
+$111M
Cap. Flow %
96.21%
Top 10 Hldgs %
37.52%
Holding
81
New
81
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$9.4M
2
PFE icon
Pfizer
PFE
+$4.83M
3
PG icon
Procter & Gamble
PG
+$4.24M
4
XOM icon
ExxonMobil
XOM
+$4.05M
5
WMT icon
Walmart Inc
WMT
+$3.72M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Healthcare 23.58%
2 Industrials 20.92%
3 Financials 12.85%
4 Consumer Staples 12.1%
5 Technology 9.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JBHT icon
51
JB Hunt Transport Services
JBHT
$25.5B
$773K 0.67%
+10,000
New +$746K
SLAB icon
52
Silicon Laboratories
SLAB
$7.17B
$767K 0.67%
+17,700
New +$725K
SIAL
53
DELISTED
SIGMA - ALDRICH CORP
SIAL
$752K 0.65%
+8,000
New +$695K
MSFT icon
54
Microsoft
MSFT
$3.45T
$748K 0.65%
+20,000
New +$726K
QCOM icon
55
Qualcomm
QCOM
$155B
$743K 0.65%
+10,000
New +$705K
AJG icon
56
Arthur J. Gallagher & Co
AJG
$64.1B
$704K 0.61%
+15,000
New +$697K
LHX icon
57
L3Harris
LHX
$51.6B
$698K 0.61%
+10,000
New +$634K
RTX icon
58
RTX Corp
RTX
$290B
$683K 0.59%
+9,534
New +$650K
ABBV icon
59
AbbVie
ABBV
$443B
$660K 0.57%
+12,500
New +$614K
SBH icon
60
Sally Beauty Holdings
SBH
$1.43B
$638K 0.55%
+21,100
New +$578K
MA icon
61
Mastercard
MA
$502B
$627K 0.55%
+7,500
New +$557K
BAC icon
62
Bank of America
BAC
$435B
$623K 0.54%
+40,000
New +$593K
SYY icon
63
Sysco
SYY
$40.8B
$578K 0.5%
+16,000
New +$541K
TRS icon
64
TriMas Corp
TRS
$1.43B
$566K 0.49%
+17,800
New +$541K
RHT
65
DELISTED
Red Hat Inc
RHT
$560K 0.49%
+10,000
New +$463K
SYNT
66
DELISTED
Syntel Inc
SYNT
$546K 0.47%
+12,000
New +$520K
T icon
67
AT&T
T
$159B
$527K 0.46%
+19,860
New +$523K
EXLS icon
68
EXL Service
EXLS
$5.14B
$525K 0.46%
+95,000
New +$520K
LNC icon
69
Lincoln National
LNC
$8.73B
$516K 0.45%
+10,000
New +$479K
SU icon
70
Suncor Energy
SU
$79.4B
$491K 0.43%
+14,000
New +$492K
ULTA icon
71
Ulta Beauty
ULTA
$22B
$483K 0.42%
+5,000
New +$586K
DNKN
72
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$482K 0.42%
+10,000
New +$474K
ABT icon
73
Abbott
ABT
$183B
$479K 0.42%
+12,500
New +$461K
IEX icon
74
IDEX
IEX
$17B
$479K 0.42%
+4,500
New +$313K
G icon
75
Genpact
G
$5.96B
$478K 0.42%
+26,000
New +$486K
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 2013 Portfolio in Review

Q4 2013 is the first quarter with a 13F filing on record for Barbara Oil Co, which disclosed 81 positions worth $115M. Its ten largest holdings account for 38% of the portfolio.

Its largest position is Johnson & Johnson: 102,000 shares worth $9.34M.

By sector, the portfolio is most concentrated in Healthcare at 24% of assets, followed by Industrials and Financials.

  • Barbara Oil Co's largest Q4 2013 buy was Johnson & Johnson: 102,000 shares worth $9.34M.
  • Barbara Oil Co's ten largest holdings make up 38% of its $115M portfolio in Q4 2013.
  • Barbara Oil Co disclosed 81 positions in Q4 2013, its first 13F filing on record.

Based on Barbara Oil Co's 13F filing for Q4 2013, filed 14 Feb 2014.