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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
+0.71%
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
+$682K
Cap. Flow
+$671K
Cap. Flow %
0.57%
Top 10 Hldgs %
38.09%
Holding
80
New
2
Increased
1
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
WSO icon
Watsco Inc
WSO
+$370K
2
RIG icon
Transocean
RIG
+$156K
3
EMC
EMC CORPORATION
EMC
+$144K

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Healthcare 24.9%
2 Industrials 20.33%
3 Financials 13.12%
4 Consumer Staples 11.46%
5 Technology 10.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SLAB icon
51
Silicon Laboratories
SLAB
$7.17B
$719K 0.61%
17,700
– –
PCP
52
DELISTED
PRECISION CASTPARTS CORP
PCP
$711K 0.6%
3,000
– –
AVY icon
53
Avery Dennison
AVY
$13B
$692K 0.59%
15,500
– –
BAC icon
54
Bank of America
BAC
$435B
$682K 0.58%
40,000
– –
AJG icon
55
Arthur J. Gallagher & Co
AJG
$64.1B
$680K 0.58%
15,000
– –
LHX icon
56
L3Harris
LHX
$51.6B
$664K 0.56%
10,000
– –
DKS icon
57
Dick's Sporting Goods
DKS
$17.5B
$658K 0.56%
15,000
– –
RHT
58
DELISTED
Red Hat Inc
RHT
$618K 0.52%
11,000
– –
TSCO icon
59
Tractor Supply
TSCO
$16.1B
$615K 0.52%
50,000
– –
ULTA icon
60
Ulta Beauty
ULTA
$22B
$591K 0.5%
5,000
– –
RHI icon
61
Robert Half
RHI
$3.87B
$588K 0.5%
12,000
– –
SRCL
62
DELISTED
Stericycle Inc
SRCL
$583K 0.49%
5,000
– –
BKNG icon
63
Booking.com
BKNG
$149B
$579K 0.49%
12,500
– –
SBH icon
64
Sally Beauty Holdings
SBH
$1.43B
$578K 0.49%
21,100
– –
LNC icon
65
Lincoln National
LNC
$8.73B
$536K 0.45%
10,000
– –
IEX icon
66
IDEX
IEX
$17B
$530K 0.45%
4,500
– –
SYNT
67
DELISTED
Syntel Inc
SYNT
$528K 0.45%
12,000
– –
ABT icon
68
Abbott
ABT
$183B
$520K 0.44%
12,500
– –
SU icon
69
Suncor Energy
SU
$79.4B
$506K 0.43%
14,000
– –
GRFS
70
Grifois
GRFS
$5.36B
$492K 0.42%
28,000
– –
NBL
71
DELISTED
Noble Energy, Inc.
NBL
$479K 0.41%
7,000
– –
GWRE icon
72
Guidewire Software
GWRE
$12.6B
$466K 0.39%
10,500
– –
DNKN
73
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$448K 0.38%
10,000
– –
G icon
74
Genpact
G
$5.96B
$424K 0.36%
26,000
– –
LULU icon
75
lululemon athletica
LULU
$13.5B
$424K 0.36%
10,100
– –
1 2
3
4

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Barbara Oil Co's Q3 2014 Portfolio in Review

As of Q3 2014, Barbara Oil Co held 80 positions worth $118M, up 0.58% from $118M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Trading was light in Q3 2014: portfolio turnover was 2.5%. Barbara Oil Co opened 2 new positions and made no exits, leaving the 80-position portfolio largely intact.

By sector, the portfolio is most concentrated in Healthcare at 25% of assets, down from 25% a quarter earlier, followed by Industrials and Financials.

  • Barbara Oil Co's largest Q3 2014 buy was Watsco Inc: 4,000 shares worth $345K.
  • Barbara Oil Co added most to Transocean in Q3 2014, an estimated $156K increase.
  • Barbara Oil Co's ten largest holdings make up 38% of its $118M portfolio in Q3 2014.
  • Barbara Oil Co opened 2 new positions and closed 0 in Q3 2014.
  • Barbara Oil Co's portfolio value rose 0.58% quarter-over-quarter to $118M.

Based on Barbara Oil Co's 13F filing for Q3 2014, filed 12 Feb 2015.