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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
(-1.6%)
Cap. Flow
-$3.78M
Cap. Flow
% of AUM
-3.34%
Top 10 Holdings %
Top 10 Hldgs %
39.03%
Holding
83
New
2
Increased
1
Reduced
–
Closed
7
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
lululemon athletica
LULU
|
+$254K |
| 2 |
Mastercard
MA
|
+$102K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
LKQ Corp
LKQ
|
+$1.32M |
| 2 |
DD
Du Pont De Nemours E I
DD
|
+$780K |
| 3 |
RTX Corp
RTX
|
+$683K |
| 4 |
Sysco
SYY
|
+$578K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1
Johnson & Johnson
JNJ
$618B
| $10M | 8.85% |
102,000
| – | – |
|
2
Pfizer
PFE
$143B
| $5.06M | 4.47% |
165,992
| – | – |
|
3
ExxonMobil
XOM
$644B
| $4.28M | 3.78% |
43,828
| – | – |
|
4
Procter & Gamble
PG
$336B
| $4.19M | 3.7% |
52,000
| – | – |
|
5
JPMorgan Chase
JPM
$935B
| $4.07M | 3.59% |
67,000
| – | – |
|
6
Walmart Inc
WMT
$885B
| $3.67M | 3.24% |
144,000
| – | – |
|
7
Globe Life
GL
$14.2B
| $3.54M | 3.13% |
67,500
| – | – |
|
8
Merck
MRK
$322B
| $3.54M | 3.12% |
65,285
| – | – |
|
9
Baxter International
BAX
$13.5B
| $2.94M | 2.6% |
73,640
| – | – |
|
|
ARG
10
DELISTED
Airgas Inc
ARG
| $2.88M | 2.54% |
27,000
| – | – |
|
11
Emerson Electric
EMR
$83.9B
| $2.84M | 2.51% |
42,500
| – | – |
|
|
BNY
12
Bank of New York Mellon
BNY
$106B
| $2.82M | 2.49% |
80,000
| – | – |
|
13
Boeing
BA
$171B
| $2.51M | 2.22% |
20,000
| – | – |
|
14
Norfolk Southern
NSC
$75.4B
| $2.33M | 2.06% |
24,000
| – | – |
|
15
Intel
INTC
$455B
| $2.19M | 1.94% |
85,000
| – | – |
|
16
Bristol-Myers Squibb
BMY
$133B
| $2.18M | 1.93% |
42,000
| – | – |
|
17
Home Depot
HD
$331B
| $2.18M | 1.92% |
27,500
| – | – |
|
18
O'Reilly Automotive
ORLY
$72.9B
| $1.78M | 1.57% |
180,000
| – | – |
|
19
TransDigm Group
TDG
$70.2B
| $1.67M | 1.47% |
9,000
| – | – |
|
|
LLTC
20
DELISTED
Linear Technology Corp
LLTC
| $1.66M | 1.46% |
34,000
| – | – |
|
21
SLB Ltd
SLB
$73.6B
| $1.56M | 1.38% |
16,000
| – | – |
|
22
Cisco
CSCO
$457B
| $1.55M | 1.37% |
68,951
| – | – |
|
23
Honeywell
HON
$77B
| $1.48M | 1.31% |
17,806
| – | – |
|
24
Lockheed Martin
LMT
$134B
| $1.39M | 1.23% |
8,500
| – | – |
|
25
Medtronic
MDT
$109B
| $1.35M | 1.2% |
22,000
| – | – |
|
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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.