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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
+2.48%
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
$118M
AUM Growth
+$4.3M
(+3.8%)
Cap. Flow
+$1.99M
Cap. Flow
% of AUM
1.69%
Top 10 Holdings %
Top 10 Hldgs %
37.9%
Holding
80
New
4
Increased
6
Reduced
–
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Booking.com
BKNG
|
+$600K |
| 2 |
GRFS
Grifois
GRFS
|
+$586K |
| 3 |
Guidewire Software
GWRE
|
+$416K |
| 4 |
Transocean
RIG
|
+$255K |
| 5 |
lululemon athletica
LULU
|
+$228K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
AGN
Allergan Inc
AGN
|
+$422K |
| 2 |
Clean Harbors
CLH
|
+$329K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 25.02% |
| 2 | Industrials | 20.18% |
| 3 | Financials | 13.06% |
| 4 | Consumer Staples | 11.39% |
| 5 | Technology | 10.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
L3Harris
LHX
$51.6B
| $758K | 0.65% |
10,000
| – | – |
|
|
PCP
52
DELISTED
PRECISION CASTPARTS CORP
PCP
| $757K | 0.64% |
3,000
| – | – |
|
53
JB Hunt Transport Services
JBHT
$25.5B
| $738K | 0.63% |
10,000
| – | – |
|
54
AbbVie
ABBV
$443B
| $706K | 0.6% |
12,500
| – | – |
|
55
Arthur J. Gallagher & Co
AJG
$64.1B
| $699K | 0.59% |
15,000
| – | – |
|
56
Dick's Sporting Goods
DKS
$17.5B
| $698K | 0.59% |
15,000
| – | – |
|
|
GRFS
57
Grifois
GRFS
$5.36B
| $617K | 0.53% |
+28,000
| New | +$586K |
|
58
Bank of America
BAC
$435B
| $615K | 0.52% |
40,000
| – | – |
|
|
RHT
59
DELISTED
Red Hat Inc
RHT
| $608K | 0.52% |
11,000
+1,000
| +10% | +$50.9K |
|
60
Tractor Supply
TSCO
$16.1B
| $604K | 0.51% |
50,000
| – | – |
|
|
61
Booking.com
BKNG
$149B
| $602K | 0.51% |
+12,500
| New | +$600K |
|
62
IDEX
IEX
$17B
| $601K | 0.51% |
4,500
| – | – |
|
63
Suncor Energy
SU
$79.4B
| $597K | 0.51% |
14,000
| – | – |
|
|
SRCL
64
DELISTED
Stericycle Inc
SRCL
| $592K | 0.5% |
5,000
+1,000
| +25% | +$114K |
|
65
Robert Half
RHI
$3.87B
| $573K | 0.49% |
12,000
+4,000
| +50% | +$179K |
|
|
NBL
66
DELISTED
Noble Energy, Inc.
NBL
| $542K | 0.46% |
7,000
| – | – |
|
67
TriMas Corp
TRS
$1.43B
| $541K | 0.46% |
17,800
| – | – |
|
68
Sally Beauty Holdings
SBH
$1.43B
| $529K | 0.45% |
21,100
| – | – |
|
|
SYNT
69
DELISTED
Syntel Inc
SYNT
| $516K | 0.44% |
12,000
| – | – |
|
70
Lincoln National
LNC
$8.73B
| $514K | 0.44% |
10,000
| – | – |
|
71
Abbott
ABT
$183B
| $511K | 0.43% |
12,500
| – | – |
|
|
DNKN
72
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $458K | 0.39% |
10,000
| – | – |
|
73
Ulta Beauty
ULTA
$22B
| $457K | 0.39% |
5,000
| – | – |
|
74
Genpact
G
$5.96B
| $456K | 0.39% |
26,000
| – | – |
|
|
75
Guidewire Software
GWRE
$12.6B
| $427K | 0.36% |
+10,500
| New | +$416K |
|
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Barbara Oil Co's Q2 2014 Portfolio in Review
As of Q2 2014, Barbara Oil Co held 80 positions worth $118M, up 3.8% from $113M the previous quarter. Its ten largest holdings account for 38% of the portfolio.
Barbara Oil Co's Q2 2014 filing shows 4 new, 6 increased and 2 closed positions. Its largest new stake was Booking.com: 12,500 shares worth $602K. The largest sale was Allergan Inc, an estimated $422K.
By sector, the portfolio is most concentrated in Healthcare at 25% of assets, down from 26% a quarter earlier, followed by Industrials and Financials.
- Barbara Oil Co's largest Q2 2014 buy was Booking.com: 12,500 shares worth $602K.
- Barbara Oil Co added most to lululemon athletica in Q2 2014, an estimated $228K increase.
- Barbara Oil Co fully exited Allergan Inc in Q2 2014, selling an estimated $422K.
- Barbara Oil Co's ten largest holdings make up 38% of its $118M portfolio in Q2 2014.
- Barbara Oil Co opened 4 new positions and closed 2 in Q2 2014.
- Barbara Oil Co's portfolio value rose 3.8% quarter-over-quarter to $118M.
Based on Barbara Oil Co's 13F filing for Q2 2014, filed 12 Feb 2015.