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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
+2.04%
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
-$1.84M
Cap. Flow
-$3.78M
Cap. Flow %
-3.34%
Top 10 Hldgs %
39.03%
Holding
83
New
2
Increased
1
Reduced
–
Closed
7

Top Buys

Rank Stock Value
1
LULU icon
lululemon athletica
LULU
+$254K
2
MA icon
Mastercard
MA
+$102K

Top Sells

Rank Stock Value
1
LKQ icon
LKQ Corp
LKQ
+$1.32M
2
DD
Du Pont De Nemours E I
DD
+$780K
3
RTX icon
RTX Corp
RTX
+$683K
4
SYY icon
Sysco
SYY
+$578K
5
T icon
AT&T
T
+$527K

Sector Composition

Rank Sector Weight
1 Healthcare 25.53%
2 Industrials 20.59%
3 Financials 13.33%
4 Consumer Staples 11.68%
5 Technology 9.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AA icon
76
Alcoa
AA
$11.9B
– –
-16,646
Closed -$425K
EXLS icon
77
EXL Service
EXLS
$5.14B
– –
-95,000
Closed -$525K
LKQ icon
78
LKQ Corp
LKQ
$5.68B
– –
-40,000
Closed -$1.32M
RTX icon
79
RTX Corp
RTX
$290B
– –
-9,534
Closed -$683K
SYY icon
80
Sysco
SYY
$40.8B
– –
-16,000
Closed -$578K
T icon
81
AT&T
T
$159B
– –
-19,860
Closed -$527K
DD
82
DELISTED
Du Pont De Nemours E I
DD
– –
-12,636
Closed -$780K
1 2 3
4

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Barbara Oil Co's Q1 2014 Portfolio in Review

As of Q1 2014, Barbara Oil Co held 83 positions worth $113M, down 1.6% from $115M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Barbara Oil Co withdrew a net $3.78M in Q1 2014, closing 7 positions. Its most notable exit was LKQ Corp, an estimated $1.32M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 26% of assets, up from 24% a quarter earlier, followed by Industrials and Financials.

Against the trend, Barbara Oil Co opened a new position in lululemon athletica worth $268K.

  • Barbara Oil Co's largest Q1 2014 buy was lululemon athletica: 5,100 shares worth $268K.
  • Barbara Oil Co added most to Mastercard in Q1 2014, an estimated $102K increase.
  • Barbara Oil Co fully exited LKQ Corp in Q1 2014, selling an estimated $1.32M.
  • Barbara Oil Co's ten largest holdings make up 39% of its $113M portfolio in Q1 2014.
  • Barbara Oil Co opened 2 new positions and closed 7 in Q1 2014.
  • Barbara Oil Co's portfolio value fell 1.6% quarter-over-quarter to $113M.

Based on Barbara Oil Co's 13F filing for Q1 2014, filed 12 Feb 2015.