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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
+8.85%
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
$119M
AUM Growth
+$5.88M
Cap. Flow
-$2.76M
Cap. Flow %
-2.32%
Top 10 Hldgs %
38.21%
Holding
82
New
–
Increased
1
Reduced
1
Closed
4

Top Buys

Rank Stock Value
1
AMG icon
Affiliated Managers Group
AMG
+$51.6K

Top Sells

Rank Stock Value
1
SIAL
SIGMA - ALDRICH CORP
SIAL
+$1.11M
2
ORLY icon
O'Reilly Automotive
ORLY
+$780K
3
QCOM icon
Qualcomm
QCOM
+$537K
4
RIG icon
Transocean
RIG
+$258K
5
EMC
EMC CORPORATION
EMC
+$121K

Sector Composition

Rank Sector Weight
1 Healthcare 26.62%
2 Industrials 22.06%
3 Financials 13.87%
4 Consumer Staples 10.91%
5 Consumer Discretionary 8.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVX icon
51
Chevron
CVX
$392B
$720K 0.61%
8,000
– –
PCP
52
DELISTED
PRECISION CASTPARTS CORP
PCP
$696K 0.59%
3,000
– –
FAST icon
53
Fastenal
FAST
$54.7B
$694K 0.58%
68,000
– –
IBM icon
54
IBM
IBM
$211B
$688K 0.58%
5,230
– –
BAC icon
55
Bank of America
BAC
$435B
$673K 0.57%
40,000
– –
CSGP icon
56
CoStar Group
CSGP
$11.7B
$661K 0.56%
32,000
– –
IEX icon
57
IDEX
IEX
$17B
$656K 0.55%
9,000
– –
BKNG icon
58
Booking.com
BKNG
$149B
$637K 0.54%
12,500
– –
GWRE icon
59
Guidewire Software
GWRE
$12.6B
$632K 0.53%
10,500
– –
AJG icon
60
Arthur J. Gallagher & Co
AJG
$64.1B
$614K 0.52%
15,000
– –
SRCL
61
DELISTED
Stericycle Inc
SRCL
$603K 0.51%
5,000
– –
SBH icon
62
Sally Beauty Holdings
SBH
$1.43B
$588K 0.5%
21,100
– –
WSO icon
63
Watsco Inc
WSO
$12.7B
$586K 0.49%
5,000
– –
RTX icon
64
RTX Corp
RTX
$290B
$576K 0.49%
9,534
– –
ZTS icon
65
Zoetis
ZTS
$32.4B
$575K 0.48%
12,000
– –
RHI icon
66
Robert Half
RHI
$3.87B
$566K 0.48%
12,000
– –
ABT icon
67
Abbott
ABT
$183B
$561K 0.47%
12,500
– –
SYNT
68
DELISTED
Syntel Inc
SYNT
$543K 0.46%
12,000
– –
DKS icon
69
Dick's Sporting Goods
DKS
$17.5B
$530K 0.45%
15,000
– –
LULU icon
70
lululemon athletica
LULU
$13.5B
$530K 0.45%
10,100
– –
SBAC icon
71
SBA Communications
SBAC
$19.2B
$525K 0.44%
5,000
– –
LNC icon
72
Lincoln National
LNC
$8.73B
$503K 0.42%
10,000
– –
VRSK icon
73
Verisk Analytics
VRSK
$25.4B
$461K 0.39%
6,000
– –
CLR
74
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$460K 0.39%
20,000
– –
GRFS
75
Grifois
GRFS
$5.36B
$454K 0.38%
28,000
– –
1 2
3
4

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Barbara Oil Co's Q4 2015 Portfolio in Review

As of Q4 2015, Barbara Oil Co held 82 positions worth $119M, up 5.2% from $113M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Trading was light in Q4 2015: portfolio turnover was 4.9%. Barbara Oil Co opened no new positions and exited 4, leaving the 82-position portfolio largely intact.

By sector, the portfolio is most concentrated in Healthcare at 27% of assets, up from 26% a quarter earlier, followed by Industrials and Financials.

  • Barbara Oil Co added most to Affiliated Managers Group in Q4 2015, an estimated $51.6K increase.
  • Barbara Oil Co's biggest Q4 2015 reduction was O'Reilly Automotive, cutting an estimated $780K.
  • Barbara Oil Co fully exited SIGMA - ALDRICH CORP in Q4 2015, selling an estimated $1.11M.
  • Barbara Oil Co's ten largest holdings make up 38% of its $119M portfolio in Q4 2015.
  • Barbara Oil Co opened 0 new positions and closed 4 in Q4 2015.
  • Barbara Oil Co's portfolio value rose 5.2% quarter-over-quarter to $119M.

Based on Barbara Oil Co's 13F filing for Q4 2015, filed 4 Feb 2016.