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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
+5.34%
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
$123M
AUM Growth
+$5.03M
Cap. Flow
-$242K
Cap. Flow %
-0.2%
Top 10 Hldgs %
37.51%
Holding
82
New
2
Increased
–
Reduced
–
Closed
2

Top Buys

Rank Stock Value
1
VRSK icon
Verisk Analytics
VRSK
+$374K
2
CSGP icon
CoStar Group
CSGP
+$355K

Top Sells

Rank Stock Value
1
GRFS
Grifois
GRFS
+$492K
2
NBL
Noble Energy, Inc.
NBL
+$479K

Sector Composition

Rank Sector Weight
1 Healthcare 24.4%
2 Industrials 20.67%
3 Financials 13.22%
4 Consumer Staples 11.88%
5 Technology 10.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSCO icon
51
Tractor Supply
TSCO
$16.1B
$788K 0.64%
50,000
– –
CLR
52
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$767K 0.62%
20,000
– –
RHT
53
DELISTED
Red Hat Inc
RHT
$761K 0.62%
11,000
– –
DKS icon
54
Dick's Sporting Goods
DKS
$17.5B
$745K 0.6%
15,000
– –
QCOM icon
55
Qualcomm
QCOM
$155B
$743K 0.6%
10,000
– –
PCP
56
DELISTED
PRECISION CASTPARTS CORP
PCP
$723K 0.59%
3,000
– –
LHX icon
57
L3Harris
LHX
$51.6B
$718K 0.58%
10,000
– –
BAC icon
58
Bank of America
BAC
$435B
$716K 0.58%
40,000
– –
AJG icon
59
Arthur J. Gallagher & Co
AJG
$64.1B
$706K 0.57%
15,000
– –
RHI icon
60
Robert Half
RHI
$3.87B
$701K 0.57%
12,000
– –
IEX icon
61
IDEX
IEX
$17B
$667K 0.54%
4,500
– –
SRCL
62
DELISTED
Stericycle Inc
SRCL
$655K 0.53%
5,000
– –
SBH icon
63
Sally Beauty Holdings
SBH
$1.43B
$649K 0.53%
21,100
– –
ULTA icon
64
Ulta Beauty
ULTA
$22B
$639K 0.52%
5,000
– –
LNC icon
65
Lincoln National
LNC
$8.73B
$577K 0.47%
10,000
– –
BKNG icon
66
Booking.com
BKNG
$149B
$570K 0.46%
12,500
– –
ABT icon
67
Abbott
ABT
$183B
$563K 0.46%
12,500
– –
LULU icon
68
lululemon athletica
LULU
$13.5B
$563K 0.46%
10,100
– –
SYNT
69
DELISTED
Syntel Inc
SYNT
$540K 0.44%
12,000
– –
GWRE icon
70
Guidewire Software
GWRE
$12.6B
$532K 0.43%
10,500
– –
G icon
71
Genpact
G
$5.96B
$492K 0.4%
26,000
– –
SU icon
72
Suncor Energy
SU
$79.4B
$445K 0.36%
14,000
– –
TRS icon
73
TriMas Corp
TRS
$1.43B
$444K 0.36%
17,800
– –
WSO icon
74
Watsco Inc
WSO
$12.7B
$428K 0.35%
4,000
– –
DNKN
75
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$427K 0.35%
10,000
– –
1 2
3
4

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Barbara Oil Co's Q4 2014 Portfolio in Review

As of Q4 2014, Barbara Oil Co held 82 positions worth $123M, up 4.3% from $118M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Trading was light in Q4 2014: portfolio turnover was 4.9%. Barbara Oil Co opened 2 new positions and exited 2, leaving the 82-position portfolio largely intact.

By sector, the portfolio is most concentrated in Healthcare at 24% of assets, down from 25% a quarter earlier, followed by Industrials and Financials.

  • Barbara Oil Co's largest Q4 2014 buy was Verisk Analytics: 6,000 shares worth $384K.
  • Barbara Oil Co fully exited Grifois in Q4 2014, selling an estimated $492K.
  • Barbara Oil Co's ten largest holdings make up 38% of its $123M portfolio in Q4 2014.
  • Barbara Oil Co opened 2 new positions and closed 2 in Q4 2014.
  • Barbara Oil Co's portfolio value rose 4.3% quarter-over-quarter to $123M.

Based on Barbara Oil Co's 13F filing for Q4 2014, filed 12 Feb 2015.