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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
+9.17%
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
$115M
AUM Growth
–
Cap. Flow
+$111M
Cap. Flow %
96.21%
Top 10 Hldgs %
37.52%
Holding
81
New
81
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$9.4M
2
PFE icon
Pfizer
PFE
+$4.83M
3
PG icon
Procter & Gamble
PG
+$4.24M
4
XOM icon
ExxonMobil
XOM
+$4.05M
5
WMT icon
Walmart Inc
WMT
+$3.72M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Healthcare 23.58%
2 Industrials 20.92%
3 Financials 12.85%
4 Consumer Staples 12.1%
5 Technology 9.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NBL
76
DELISTED
Noble Energy, Inc.
NBL
$477K 0.41%
+7,000
New +$496K
SRCL
77
DELISTED
Stericycle Inc
SRCL
$465K 0.4%
+4,000
New +$466K
AA icon
78
Alcoa
AA
$11.9B
$425K 0.37%
+16,646
New +$369K
AGN
79
DELISTED
Allergan Inc
AGN
$378K 0.33%
+3,400
New +$325K
CLH icon
80
Clean Harbors
CLH
$16.5B
$360K 0.31%
+6,000
New +$346K
RHI icon
81
Robert Half
RHI
$3.87B
$336K 0.29%
+8,000
New +$315K
1 2 3
4

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Barbara Oil Co's Q4 2013 Portfolio in Review

Q4 2013 is the first quarter with a 13F filing on record for Barbara Oil Co, which disclosed 81 positions worth $115M. Its ten largest holdings account for 38% of the portfolio.

Its largest position is Johnson & Johnson: 102,000 shares worth $9.34M.

By sector, the portfolio is most concentrated in Healthcare at 24% of assets, followed by Industrials and Financials.

  • Barbara Oil Co's largest Q4 2013 buy was Johnson & Johnson: 102,000 shares worth $9.34M.
  • Barbara Oil Co's ten largest holdings make up 38% of its $115M portfolio in Q4 2013.
  • Barbara Oil Co disclosed 81 positions in Q4 2013, its first 13F filing on record.

Based on Barbara Oil Co's 13F filing for Q4 2013, filed 14 Feb 2014.