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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
+2.48%
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
+$4.3M
(+3.8%)
Cap. Flow
+$1.99M
Cap. Flow
% of AUM
1.69%
Top 10 Holdings %
Top 10 Hldgs %
37.9%
Holding
80
New
4
Increased
6
Reduced
–
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Booking.com
BKNG
|
+$600K |
| 2 |
GRFS
Grifois
GRFS
|
+$586K |
| 3 |
Guidewire Software
GWRE
|
+$416K |
| 4 |
Transocean
RIG
|
+$255K |
| 5 |
lululemon athletica
LULU
|
+$228K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
AGN
Allergan Inc
AGN
|
+$422K |
| 2 |
Clean Harbors
CLH
|
+$329K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 25.02% |
| 2 | Industrials | 20.18% |
| 3 | Financials | 13.06% |
| 4 | Consumer Staples | 11.39% |
| 5 | Technology | 10.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Johnson & Johnson
JNJ
$618B
| $10.7M | 9.08% |
102,000
| – | – |
|
2
Pfizer
PFE
$143B
| $4.67M | 3.98% |
165,992
| – | – |
|
3
ExxonMobil
XOM
$644B
| $4.41M | 3.76% |
43,828
| – | – |
|
4
Procter & Gamble
PG
$336B
| $4.09M | 3.48% |
52,000
| – | – |
|
5
JPMorgan Chase
JPM
$935B
| $3.86M | 3.29% |
67,000
| – | – |
|
6
Globe Life
GL
$14.2B
| $3.69M | 3.14% |
67,500
| – | – |
|
7
Merck
MRK
$322B
| $3.6M | 3.07% |
65,285
| – | – |
|
8
Walmart Inc
WMT
$885B
| $3.6M | 3.07% |
144,000
| – | – |
|
|
BNY
9
Bank of New York Mellon
BNY
$106B
| $3M | 2.55% |
80,000
| – | – |
|
|
ARG
10
DELISTED
Airgas Inc
ARG
| $2.94M | 2.5% |
27,000
| – | – |
|
11
Baxter International
BAX
$13.5B
| $2.89M | 2.46% |
73,640
| – | – |
|
12
Emerson Electric
EMR
$83.9B
| $2.82M | 2.4% |
42,500
| – | – |
|
13
Intel
INTC
$455B
| $2.63M | 2.24% |
85,000
| – | – |
|
14
Boeing
BA
$171B
| $2.54M | 2.17% |
20,000
| – | – |
|
15
Norfolk Southern
NSC
$75.4B
| $2.47M | 2.1% |
24,000
| – | – |
|
16
Home Depot
HD
$331B
| $2.23M | 1.89% |
27,500
| – | – |
|
17
Bristol-Myers Squibb
BMY
$133B
| $2.04M | 1.73% |
42,000
| – | – |
|
18
SLB Ltd
SLB
$73.6B
| $1.89M | 1.61% |
16,000
| – | – |
|
19
O'Reilly Automotive
ORLY
$72.9B
| $1.81M | 1.54% |
180,000
| – | – |
|
20
Cisco
CSCO
$457B
| $1.71M | 1.46% |
68,951
| – | – |
|
|
LLTC
21
DELISTED
Linear Technology Corp
LLTC
| $1.6M | 1.36% |
34,000
| – | – |
|
|
CLR
22
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $1.58M | 1.34% |
20,000
| – | – |
|
23
TransDigm Group
TDG
$70.2B
| $1.5M | 1.28% |
9,000
| – | – |
|
24
Honeywell
HON
$77B
| $1.49M | 1.27% |
17,806
| – | – |
|
25
Medtronic
MDT
$109B
| $1.4M | 1.19% |
22,000
| – | – |
|
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Barbara Oil Co's Q2 2014 Portfolio in Review
As of Q2 2014, Barbara Oil Co held 80 positions worth $118M, up 3.8% from $113M the previous quarter. Its ten largest holdings account for 38% of the portfolio.
Barbara Oil Co's Q2 2014 filing shows 4 new, 6 increased and 2 closed positions. Its largest new stake was Booking.com: 12,500 shares worth $602K. The largest sale was Allergan Inc, an estimated $422K.
By sector, the portfolio is most concentrated in Healthcare at 25% of assets, down from 26% a quarter earlier, followed by Industrials and Financials.
- Barbara Oil Co's largest Q2 2014 buy was Booking.com: 12,500 shares worth $602K.
- Barbara Oil Co added most to lululemon athletica in Q2 2014, an estimated $228K increase.
- Barbara Oil Co fully exited Allergan Inc in Q2 2014, selling an estimated $422K.
- Barbara Oil Co's ten largest holdings make up 38% of its $118M portfolio in Q2 2014.
- Barbara Oil Co opened 4 new positions and closed 2 in Q2 2014.
- Barbara Oil Co's portfolio value rose 3.8% quarter-over-quarter to $118M.
Based on Barbara Oil Co's 13F filing for Q2 2014, filed 12 Feb 2015.