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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
-0.75%
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
$120M
AUM Growth
-$2.02M
Cap. Flow
-$194K
Cap. Flow %
-0.16%
Top 10 Hldgs %
37.3%
Holding
80
New
–
Increased
1
Reduced
–
Closed
1

Top Buys

Rank Stock Value
1
IEX icon
IDEX
IEX
+$349K

Top Sells

Rank Stock Value
1
SLAB icon
Silicon Laboratories
SLAB
+$543K

Sector Composition

Rank Sector Weight
1 Healthcare 25.54%
2 Industrials 21.03%
3 Financials 14.29%
4 Consumer Staples 10.88%
5 Consumer Discretionary 10.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVX icon
51
Chevron
CVX
$392B
$772K 0.64%
8,000
– –
ULTA icon
52
Ulta Beauty
ULTA
$22B
$772K 0.64%
5,000
– –
LHX icon
53
L3Harris
LHX
$51.6B
$769K 0.64%
10,000
– –
FAST icon
54
Fastenal
FAST
$54.7B
$717K 0.6%
68,000
– –
AJG icon
55
Arthur J. Gallagher & Co
AJG
$64.1B
$710K 0.59%
15,000
– –
BAC icon
56
Bank of America
BAC
$435B
$681K 0.57%
40,000
– –
SRCL
57
DELISTED
Stericycle Inc
SRCL
$670K 0.56%
5,000
– –
RHI icon
58
Robert Half
RHI
$3.87B
$666K 0.55%
12,000
– –
RTX icon
59
RTX Corp
RTX
$290B
$666K 0.55%
9,534
– –
SBH icon
60
Sally Beauty Holdings
SBH
$1.43B
$666K 0.55%
21,100
– –
LULU icon
61
lululemon athletica
LULU
$13.5B
$660K 0.55%
10,100
– –
QCOM icon
62
Qualcomm
QCOM
$155B
$626K 0.52%
10,000
– –
ABT icon
63
Abbott
ABT
$183B
$614K 0.51%
12,500
– –
PCP
64
DELISTED
PRECISION CASTPARTS CORP
PCP
$600K 0.5%
3,000
– –
LNC icon
65
Lincoln National
LNC
$8.73B
$592K 0.49%
10,000
– –
IEX icon
66
IDEX
IEX
$17B
$577K 0.48%
9,000
+4,500
+100% +$349K
BKNG icon
67
Booking.com
BKNG
$149B
$576K 0.48%
12,500
– –
SYNT
68
DELISTED
Syntel Inc
SYNT
$570K 0.47%
12,000
– –
GWRE icon
69
Guidewire Software
GWRE
$12.6B
$556K 0.46%
10,500
– –
G icon
70
Genpact
G
$5.96B
$555K 0.46%
26,000
– –
DNKN
71
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$550K 0.46%
10,000
– –
WSO icon
72
Watsco Inc
WSO
$12.7B
$495K 0.41%
4,000
– –
CSGP icon
73
CoStar Group
CSGP
$11.7B
$443K 0.37%
22,000
– –
VRSK icon
74
Verisk Analytics
VRSK
$25.4B
$437K 0.36%
6,000
– –
GRFS
75
Grifois
GRFS
$5.36B
$434K 0.36%
28,000
– –
1 2
3
4

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Barbara Oil Co's Q2 2015 Portfolio in Review

As of Q2 2015, Barbara Oil Co held 80 positions worth $120M, down 1.7% from $122M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Trading was light in Q2 2015: portfolio turnover was 1.3%. Barbara Oil Co opened no new positions and exited 1, leaving the 80-position portfolio largely intact.

By sector, the portfolio is most concentrated in Healthcare at 26% of assets, up from 25% a quarter earlier, followed by Industrials and Financials.

  • Barbara Oil Co added most to IDEX in Q2 2015, an estimated $349K increase.
  • Barbara Oil Co fully exited Silicon Laboratories in Q2 2015, selling an estimated $543K.
  • Barbara Oil Co's ten largest holdings make up 37% of its $120M portfolio in Q2 2015.
  • Barbara Oil Co opened 0 new positions and closed 1 in Q2 2015.
  • Barbara Oil Co's portfolio value fell 1.7% quarter-over-quarter to $120M.

Based on Barbara Oil Co's 13F filing for Q2 2015, filed 11 Aug 2015.