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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
+0.85%
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
$122M
AUM Growth
-$1.18M
(-0.96%)
Cap. Flow
-$1.47M
Cap. Flow
% of AUM
-1.21%
Top 10 Holdings %
Top 10 Hldgs %
37.17%
Holding
82
New
2
Increased
–
Reduced
1
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
RTX Corp
RTX
|
+$712K |
| 2 |
GRFS
Grifois
GRFS
|
+$469K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
PETM
PETSMART INC
PETM
|
+$1.63M |
| 2 |
Silicon Laboratories
SLAB
|
+$340K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 25.4% |
| 2 | Industrials | 21.54% |
| 3 | Financials | 13.18% |
| 4 | Consumer Staples | 11.5% |
| 5 | Technology | 9.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
L3Harris
LHX
$51.6B
| $788K | 0.65% |
10,000
| – | – |
|
52
Ulta Beauty
ULTA
$22B
| $754K | 0.62% |
5,000
| – | – |
|
53
AbbVie
ABBV
$443B
| $732K | 0.6% |
12,500
| – | – |
|
54
Robert Half
RHI
$3.87B
| $726K | 0.59% |
12,000
| – | – |
|
55
Sally Beauty Holdings
SBH
$1.43B
| $725K | 0.59% |
21,100
| – | – |
|
56
Fastenal
FAST
$54.7B
| $704K | 0.58% |
68,000
| – | – |
|
|
57
RTX Corp
RTX
$290B
| $703K | 0.58% |
+9,534
| New | +$712K |
|
|
SRCL
58
DELISTED
Stericycle Inc
SRCL
| $702K | 0.58% |
5,000
| – | – |
|
59
Arthur J. Gallagher & Co
AJG
$64.1B
| $701K | 0.57% |
15,000
| – | – |
|
60
IDEX
IEX
$17B
| $695K | 0.57% |
4,500
| – | – |
|
61
Qualcomm
QCOM
$155B
| $693K | 0.57% |
10,000
| – | – |
|
62
lululemon athletica
LULU
$13.5B
| $647K | 0.53% |
10,100
| – | – |
|
|
PCP
63
DELISTED
PRECISION CASTPARTS CORP
PCP
| $630K | 0.52% |
3,000
| – | – |
|
|
SYNT
64
DELISTED
Syntel Inc
SYNT
| $621K | 0.51% |
12,000
| – | – |
|
65
Bank of America
BAC
$435B
| $616K | 0.5% |
40,000
| – | – |
|
66
Genpact
G
$5.96B
| $605K | 0.5% |
26,000
| – | – |
|
67
Booking.com
BKNG
$149B
| $582K | 0.48% |
12,500
| – | – |
|
68
Abbott
ABT
$183B
| $579K | 0.47% |
12,500
| – | – |
|
69
Lincoln National
LNC
$8.73B
| $575K | 0.47% |
10,000
| – | – |
|
70
Guidewire Software
GWRE
$12.6B
| $552K | 0.45% |
10,500
| – | – |
|
|
71
Silicon Laboratories
SLAB
$7.17B
| $543K | 0.44% |
10,700
-7,000
| -40% | -$340K |
|
72
Watsco Inc
WSO
$12.7B
| $503K | 0.41% |
4,000
| – | – |
|
|
DNKN
73
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $476K | 0.39% |
10,000
| – | – |
|
|
GRFS
74
Grifois
GRFS
$5.36B
| $459K | 0.38% |
+28,000
| New | +$469K |
|
75
TriMas Corp
TRS
$1.43B
| $437K | 0.36% |
17,800
| – | – |
|
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Barbara Oil Co's Q1 2015 Portfolio in Review
As of Q1 2015, Barbara Oil Co held 82 positions worth $122M, down 0.96% from $123M the previous quarter. Its ten largest holdings account for 37% of the portfolio.
Trading was light in Q1 2015: 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 25% of assets, up from 24% a quarter earlier, followed by Industrials and Financials.
- Barbara Oil Co's largest Q1 2015 buy was RTX Corp: 9,534 shares worth $703K.
- Barbara Oil Co's biggest Q1 2015 reduction was Silicon Laboratories, cutting an estimated $340K.
- Barbara Oil Co fully exited PETSMART INC in Q1 2015, selling an estimated $1.63M.
- Barbara Oil Co's ten largest holdings make up 37% of its $122M portfolio in Q1 2015.
- Barbara Oil Co opened 2 new positions and closed 2 in Q1 2015.
- Barbara Oil Co's portfolio value fell 0.96% quarter-over-quarter to $122M.
Based on Barbara Oil Co's 13F filing for Q1 2015, filed 12 May 2015.