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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
+2.04%
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
-$1.84M
Cap. Flow
-$3.78M
Cap. Flow %
-3.34%
Top 10 Hldgs %
39.03%
Holding
83
New
2
Increased
1
Reduced
–
Closed
7

Top Buys

Rank Stock Value
1
LULU icon
lululemon athletica
LULU
+$254K
2
MA icon
Mastercard
MA
+$102K

Top Sells

Rank Stock Value
1
LKQ icon
LKQ Corp
LKQ
+$1.32M
2
DD
Du Pont De Nemours E I
DD
+$780K
3
RTX icon
RTX Corp
RTX
+$683K
4
SYY icon
Sysco
SYY
+$578K
5
T icon
AT&T
T
+$527K

Sector Composition

Rank Sector Weight
1 Healthcare 25.53%
2 Industrials 20.59%
3 Financials 13.33%
4 Consumer Staples 11.68%
5 Technology 9.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SIAL
51
DELISTED
SIGMA - ALDRICH CORP
SIAL
$747K 0.66%
8,000
– –
LHX icon
52
L3Harris
LHX
$51.6B
$732K 0.65%
10,000
– –
JBHT icon
53
JB Hunt Transport Services
JBHT
$25.5B
$719K 0.64%
10,000
– –
AJG icon
54
Arthur J. Gallagher & Co
AJG
$64.1B
$714K 0.63%
15,000
– –
TSCO icon
55
Tractor Supply
TSCO
$16.1B
$706K 0.62%
50,000
– –
BAC icon
56
Bank of America
BAC
$435B
$688K 0.61%
40,000
– –
MA icon
57
Mastercard
MA
$502B
$657K 0.58%
8,800
+1,300
+17% +$102K
ABBV icon
58
AbbVie
ABBV
$443B
$643K 0.57%
12,500
– –
SBH icon
59
Sally Beauty Holdings
SBH
$1.43B
$578K 0.51%
21,100
– –
IEX icon
60
IDEX
IEX
$17B
$546K 0.48%
4,500
– –
SYNT
61
DELISTED
Syntel Inc
SYNT
$539K 0.48%
12,000
– –
RHT
62
DELISTED
Red Hat Inc
RHT
$530K 0.47%
10,000
– –
LNC icon
63
Lincoln National
LNC
$8.73B
$507K 0.45%
10,000
– –
DNKN
64
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$502K 0.44%
10,000
– –
NBL
65
DELISTED
Noble Energy, Inc.
NBL
$497K 0.44%
7,000
– –
SU icon
66
Suncor Energy
SU
$79.4B
$489K 0.43%
14,000
– –
ULTA icon
67
Ulta Beauty
ULTA
$22B
$487K 0.43%
5,000
– –
ABT icon
68
Abbott
ABT
$183B
$481K 0.42%
12,500
– –
TRS icon
69
TriMas Corp
TRS
$1.43B
$471K 0.42%
17,800
– –
SRCL
70
DELISTED
Stericycle Inc
SRCL
$454K 0.4%
4,000
– –
G icon
71
Genpact
G
$5.96B
$453K 0.4%
26,000
– –
AGN
72
DELISTED
Allergan Inc
AGN
$422K 0.37%
3,400
– –
RHI icon
73
Robert Half
RHI
$3.87B
$336K 0.3%
8,000
– –
CLH icon
74
Clean Harbors
CLH
$16.5B
$329K 0.29%
6,000
– –
LULU icon
75
lululemon athletica
LULU
$13.5B
$268K 0.24%
+5,100
New +$254K
1 2
3
4

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Barbara Oil Co's Q1 2014 Portfolio in Review

As of Q1 2014, Barbara Oil Co held 83 positions worth $113M, down 1.6% from $115M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Barbara Oil Co withdrew a net $3.78M in Q1 2014, closing 7 positions. Its most notable exit was LKQ Corp, an estimated $1.32M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 26% of assets, up from 24% a quarter earlier, followed by Industrials and Financials.

Against the trend, Barbara Oil Co opened a new position in lululemon athletica worth $268K.

  • Barbara Oil Co's largest Q1 2014 buy was lululemon athletica: 5,100 shares worth $268K.
  • Barbara Oil Co added most to Mastercard in Q1 2014, an estimated $102K increase.
  • Barbara Oil Co fully exited LKQ Corp in Q1 2014, selling an estimated $1.32M.
  • Barbara Oil Co's ten largest holdings make up 39% of its $113M portfolio in Q1 2014.
  • Barbara Oil Co opened 2 new positions and closed 7 in Q1 2014.
  • Barbara Oil Co's portfolio value fell 1.6% quarter-over-quarter to $113M.

Based on Barbara Oil Co's 13F filing for Q1 2014, filed 12 Feb 2015.