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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
PRGO icon
76
Perrigo
PRGO
$1.4B
$434K 0.37%
3,000
– –
DNKN
77
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$426K 0.36%
10,000
– –
SU icon
78
Suncor Energy
SU
$79.4B
$361K 0.3%
14,000
– –
QCOM icon
79
Qualcomm
QCOM
$155B
– –
-10,000
Closed -$537K
RIG icon
80
Transocean
RIG
$5.89B
– –
-20,000
Closed -$258K
EMC
81
DELISTED
EMC CORPORATION
EMC
– –
-5,000
Closed -$121K
SIAL
82
DELISTED
SIGMA - ALDRICH CORP
SIAL
– –
-8,000
Closed -$1.11M
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.