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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
+0.71%
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
$118M
AUM Growth
+$682K
Cap. Flow
+$671K
Cap. Flow %
0.57%
Top 10 Hldgs %
38.09%
Holding
80
New
2
Increased
1
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
WSO icon
Watsco Inc
WSO
+$370K
2
RIG icon
Transocean
RIG
+$156K
3
EMC
EMC CORPORATION
EMC
+$144K

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Healthcare 24.9%
2 Industrials 20.33%
3 Financials 13.12%
4 Consumer Staples 11.46%
5 Technology 10.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TRS icon
76
TriMas Corp
TRS
$1.43B
$345K 0.29%
17,800
– –
WSO icon
77
Watsco Inc
WSO
$12.7B
$345K 0.29%
+4,000
New +$370K
RIG icon
78
Transocean
RIG
$5.89B
$320K 0.27%
10,000
+4,000
+67% +$156K
EMC
79
DELISTED
EMC CORPORATION
EMC
$146K 0.12%
+5,000
New +$144K
1 2 3
4

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Barbara Oil Co's Q3 2014 Portfolio in Review

As of Q3 2014, Barbara Oil Co held 80 positions worth $118M, up 0.58% from $118M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Trading was light in Q3 2014: portfolio turnover was 2.5%. Barbara Oil Co opened 2 new positions and made no exits, leaving the 80-position portfolio largely intact.

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

  • Barbara Oil Co's largest Q3 2014 buy was Watsco Inc: 4,000 shares worth $345K.
  • Barbara Oil Co added most to Transocean in Q3 2014, an estimated $156K increase.
  • Barbara Oil Co's ten largest holdings make up 38% of its $118M portfolio in Q3 2014.
  • Barbara Oil Co opened 2 new positions and closed 0 in Q3 2014.
  • Barbara Oil Co's portfolio value rose 0.58% quarter-over-quarter to $118M.

Based on Barbara Oil Co's 13F filing for Q3 2014, filed 12 Feb 2015.