We are live on ! Find out more
BOC

Barbara Oil Co Portfolio holdings

AUM $259M
1-Year Est. Return 18.63%
This Fund
S&P 500
This Quarter Est. Return
-7.15%
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
$113M
AUM Growth
-$7.22M
Cap. Flow
+$1.98M
Cap. Flow %
1.75%
Top 10 Hldgs %
37.11%
Holding
84
New
5
Increased
3
Reduced
2
Closed
2

Top Buys

Rank Stock Value
1
ALDR
Alder Biopharmaceuticals
ALDR
+$1.43M
2
BXLT
BAXALTA INC COM STK (DE)
BXLT
+$1.38M
3
SBAC icon
SBA Communications
SBAC
+$583K
4
ZTS icon
Zoetis
ZTS
+$556K
5
PRGO icon
Perrigo
PRGO
+$550K

Top Sells

Rank Stock Value
1
BAX icon
Baxter International
BAX
+$1.27M
2
ORLY icon
O'Reilly Automotive
ORLY
+$727K
3
G icon
Genpact
G
+$555K
4
TRS icon
TriMas Corp
TRS
+$420K

Sector Composition

Rank Sector Weight
1 Healthcare 25.81%
2 Industrials 20.65%
3 Financials 13.92%
4 Consumer Staples 11.04%
5 Consumer Discretionary 9.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBM icon
51
IBM
IBM
$211B
$725K 0.64%
5,230
– –
JBHT icon
52
JB Hunt Transport Services
JBHT
$25.5B
$714K 0.63%
10,000
– –
SRCL
53
DELISTED
Stericycle Inc
SRCL
$697K 0.62%
5,000
– –
PCP
54
DELISTED
PRECISION CASTPARTS CORP
PCP
$689K 0.61%
3,000
– –
ABBV icon
55
AbbVie
ABBV
$443B
$680K 0.6%
12,500
– –
IEX icon
56
IDEX
IEX
$17B
$668K 0.59%
9,000
– –
CVX icon
57
Chevron
CVX
$392B
$631K 0.56%
8,000
– –
BAC icon
58
Bank of America
BAC
$435B
$623K 0.55%
40,000
– –
FAST icon
59
Fastenal
FAST
$54.7B
$622K 0.55%
68,000
– –
AJG icon
60
Arthur J. Gallagher & Co
AJG
$64.1B
$619K 0.55%
15,000
– –
BKNG icon
61
Booking.com
BKNG
$149B
$618K 0.55%
12,500
– –
RHI icon
62
Robert Half
RHI
$3.87B
$614K 0.54%
12,000
– –
WSO icon
63
Watsco Inc
WSO
$12.7B
$592K 0.52%
5,000
+1,000
+25% +$125K
CLR
64
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$579K 0.51%
20,000
– –
CSGP icon
65
CoStar Group
CSGP
$11.7B
$554K 0.49%
32,000
+10,000
+45% +$192K
GWRE icon
66
Guidewire Software
GWRE
$12.6B
$552K 0.49%
10,500
– –
SYNT
67
DELISTED
Syntel Inc
SYNT
$544K 0.48%
12,000
– –
QCOM icon
68
Qualcomm
QCOM
$155B
$537K 0.48%
10,000
– –
RTX icon
69
RTX Corp
RTX
$290B
$534K 0.47%
9,534
– –
SBAC icon
70
SBA Communications
SBAC
$19.2B
$524K 0.46%
+5,000
New +$583K
LULU icon
71
lululemon athletica
LULU
$13.5B
$512K 0.45%
10,100
– –
ABT icon
72
Abbott
ABT
$183B
$503K 0.45%
12,500
– –
SBH icon
73
Sally Beauty Holdings
SBH
$1.43B
$501K 0.44%
21,100
– –
ZTS icon
74
Zoetis
ZTS
$32.4B
$494K 0.44%
+12,000
New +$556K
DNKN
75
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$490K 0.43%
10,000
– –
1 2
3
4

Similar funds

JFG
JDM Financial Group Austin, Texas $259M AUM 15.92% 1-Year Est. Return
KC
Kaleidoscope Capital Boston, Massachusetts $260M AUM 4.04% 1-Year Est. Return
FC
Financial Council Towson, Maryland $259M AUM 21.02% 1-Year Est. Return
TC
Toews Corporation Northfield, New Jersey $259M AUM 5.15% 1-Year Est. Return
BAM
Bayview Asset Management Coral Gables, Florida $260M AUM 15.56% 1-Year Est. Return
ROC
Robertson Opportunity Capital Dallas, Texas $260M AUM 20.69% 1-Year Est. Return
PW
Potentia Wealth San Jose, California $259M AUM 19.98% 1-Year Est. Return
HIA
HFM Investment Advisors Glassboro, New Jersey $260M AUM 15.51% 1-Year Est. Return

Barbara Oil Co's Q3 2015 Portfolio in Review

As of Q3 2015, Barbara Oil Co held 84 positions worth $113M, down 6% from $120M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Barbara Oil Co's Q3 2015 filing shows 5 new, 3 increased, 2 reduced and 2 closed positions. Its largest new stake was Alder Biopharmaceuticals: 33,575 shares worth $1.1M. The largest sale was Baxter International, an estimated $1.27M.

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

  • Barbara Oil Co's largest Q3 2015 buy was Alder Biopharmaceuticals: 33,575 shares worth $1.1M.
  • Barbara Oil Co added most to CoStar Group in Q3 2015, an estimated $192K increase.
  • Barbara Oil Co's biggest Q3 2015 reduction was Baxter International, cutting an estimated $1.27M.
  • Barbara Oil Co fully exited Genpact in Q3 2015, selling an estimated $555K.
  • Barbara Oil Co's ten largest holdings make up 37% of its $113M portfolio in Q3 2015.
  • Barbara Oil Co opened 5 new positions and closed 2 in Q3 2015.
  • Barbara Oil Co's portfolio value fell 6% quarter-over-quarter to $113M.

Based on Barbara Oil Co's 13F filing for Q3 2015, filed 2 Nov 2015.