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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
+0.85%
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
$122M
AUM Growth
-$1.18M
Cap. Flow
-$1.47M
Cap. Flow %
-1.21%
Top 10 Hldgs %
37.17%
Holding
82
New
2
Increased
–
Reduced
1
Closed
2

Top Buys

Rank Stock Value
1
RTX icon
RTX Corp
RTX
+$712K
2
GRFS
Grifois
GRFS
+$469K

Top Sells

Rank Stock Value
1
PETM
PETSMART INC
PETM
+$1.63M
2
SLAB icon
Silicon Laboratories
SLAB
+$340K

Sector Composition

Rank Sector Weight
1 Healthcare 25.4%
2 Industrials 21.54%
3 Financials 13.18%
4 Consumer Staples 11.5%
5 Technology 9.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSGP icon
76
CoStar Group
CSGP
$11.7B
$435K 0.36%
22,000
– –
VRSK icon
77
Verisk Analytics
VRSK
$25.4B
$428K 0.35%
6,000
– –
SU icon
78
Suncor Energy
SU
$79.4B
$410K 0.34%
14,000
– –
RIG icon
79
Transocean
RIG
$5.89B
$147K 0.12%
10,000
– –
EMC
80
DELISTED
EMC CORPORATION
EMC
$128K 0.1%
5,000
– –
PETM
81
DELISTED
PETSMART INC
PETM
– –
-20,000
Closed -$1.63M
1 2 3
4

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Barbara Oil Co's Q1 2015 Portfolio in Review

As of Q1 2015, Barbara Oil Co held 82 positions worth $122M, down 0.96% from $123M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Trading was light in Q1 2015: portfolio turnover was 4.9%. Barbara Oil Co opened 2 new positions and exited 2, leaving the 82-position portfolio largely intact.

By sector, the portfolio is most concentrated in Healthcare at 25% of assets, up from 24% a quarter earlier, followed by Industrials and Financials.

  • Barbara Oil Co's largest Q1 2015 buy was RTX Corp: 9,534 shares worth $703K.
  • Barbara Oil Co's biggest Q1 2015 reduction was Silicon Laboratories, cutting an estimated $340K.
  • Barbara Oil Co fully exited PETSMART INC in Q1 2015, selling an estimated $1.63M.
  • Barbara Oil Co's ten largest holdings make up 37% of its $122M portfolio in Q1 2015.
  • Barbara Oil Co opened 2 new positions and closed 2 in Q1 2015.
  • Barbara Oil Co's portfolio value fell 0.96% quarter-over-quarter to $122M.

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