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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
JNJ icon
1
Johnson & Johnson
JNJ
$618B
$9.34M 8.12%
+102,000
New +$9.4M
PFE icon
2
Pfizer
PFE
$143B
$4.82M 4.19%
+165,992
New +$4.83M
XOM icon
3
ExxonMobil
XOM
$644B
$4.43M 3.85%
+43,828
New +$4.05M
PG icon
4
Procter & Gamble
PG
$336B
$4.23M 3.68%
+52,000
New +$4.24M
JPM icon
5
JPMorgan Chase
JPM
$935B
$3.92M 3.41%
+67,000
New +$3.67M
WMT icon
6
Walmart Inc
WMT
$885B
$3.78M 3.28%
+144,000
New +$3.72M
GL icon
7
Globe Life
GL
$14.2B
$3.52M 3.06%
+67,500
New +$3.37M
MRK icon
8
Merck
MRK
$322B
$3.12M 2.71%
+65,285
New +$2.98M
ARG
9
DELISTED
Airgas Inc
ARG
$3.02M 2.63%
+27,000
New +$2.94M
EMR icon
10
Emerson Electric
EMR
$83.9B
$2.98M 2.59%
+42,500
New +$2.84M
BNY
11
Bank of New York Mellon
BNY
$106B
$2.79M 2.43%
+80,000
New +$2.6M
BAX icon
12
Baxter International
BAX
$13.5B
$2.78M 2.42%
+73,640
New +$2.67M
BA icon
13
Boeing
BA
$171B
$2.73M 2.37%
+20,000
New +$2.6M
HD icon
14
Home Depot
HD
$331B
$2.26M 1.97%
+27,500
New +$2.14M
BMY icon
15
Bristol-Myers Squibb
BMY
$133B
$2.23M 1.94%
+42,000
New +$2.14M
NSC icon
16
Norfolk Southern
NSC
$75.4B
$2.23M 1.94%
+24,000
New +$2.06M
INTC icon
17
Intel
INTC
$455B
$2.21M 1.92%
+85,000
New +$2.06M
LLTC
18
DELISTED
Linear Technology Corp
LLTC
$1.55M 1.35%
+34,000
New +$1.42M
CSCO icon
19
Cisco
CSCO
$457B
$1.55M 1.34%
+68,951
New +$1.53M
ORLY icon
20
O'Reilly Automotive
ORLY
$72.9B
$1.54M 1.34%
+180,000
New +$1.52M
HON icon
21
Honeywell
HON
$77B
$1.46M 1.27%
+17,806
New +$1.39M
TDG icon
22
TransDigm Group
TDG
$70.2B
$1.45M 1.26%
+9,000
New +$1.34M
SLB icon
23
SLB Ltd
SLB
$73.6B
$1.44M 1.25%
+16,000
New +$1.44M
LKQ icon
24
LKQ Corp
LKQ
$5.68B
$1.32M 1.14%
+40,000
New +$1.31M
CL icon
25
Colgate-Palmolive
CL
$73.1B
$1.3M 1.13%
+20,000
New +$1.28M
1
2 3 4

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BAM
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ROC
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PW
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HIA
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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.