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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
+0.71%
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
+$682K
(+0.58%)
Cap. Flow
+$671K
Cap. Flow
% of AUM
0.57%
Top 10 Holdings %
Top 10 Hldgs %
38.09%
Holding
80
New
2
Increased
1
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Watsco Inc
WSO
|
+$370K |
| 2 |
Transocean
RIG
|
+$156K |
| 3 |
EMC
EMC CORPORATION
EMC
|
+$144K |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 24.9% |
| 2 | Industrials | 20.33% |
| 3 | Financials | 13.12% |
| 4 | Consumer Staples | 11.46% |
| 5 | Technology | 10.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Johnson & Johnson
JNJ
$618B
| $10.9M | 9.2% |
102,000
| – | – |
|
2
Pfizer
PFE
$143B
| $4.66M | 3.94% |
165,992
| – | – |
|
3
Procter & Gamble
PG
$336B
| $4.35M | 3.68% |
52,000
| – | – |
|
4
ExxonMobil
XOM
$644B
| $4.12M | 3.49% |
43,828
| – | – |
|
5
JPMorgan Chase
JPM
$935B
| $4.04M | 3.41% |
67,000
| – | – |
|
6
Merck
MRK
$322B
| $3.69M | 3.12% |
65,285
| – | – |
|
7
Walmart Inc
WMT
$885B
| $3.67M | 3.11% |
144,000
| – | – |
|
8
Globe Life
GL
$14.2B
| $3.54M | 2.99% |
67,500
| – | – |
|
|
BNY
9
Bank of New York Mellon
BNY
$106B
| $3.1M | 2.62% |
80,000
| – | – |
|
|
ARG
10
DELISTED
Airgas Inc
ARG
| $2.99M | 2.53% |
27,000
| – | – |
|
11
Intel
INTC
$455B
| $2.96M | 2.5% |
85,000
| – | – |
|
12
Baxter International
BAX
$13.5B
| $2.87M | 2.43% |
73,640
| – | – |
|
13
Norfolk Southern
NSC
$75.4B
| $2.68M | 2.27% |
24,000
| – | – |
|
14
Emerson Electric
EMR
$83.9B
| $2.66M | 2.25% |
42,500
| – | – |
|
15
Boeing
BA
$171B
| $2.55M | 2.16% |
20,000
| – | – |
|
16
Home Depot
HD
$331B
| $2.52M | 2.13% |
27,500
| – | – |
|
17
Bristol-Myers Squibb
BMY
$133B
| $2.15M | 1.82% |
42,000
| – | – |
|
18
O'Reilly Automotive
ORLY
$72.9B
| $1.8M | 1.53% |
180,000
| – | – |
|
19
Cisco
CSCO
$457B
| $1.74M | 1.47% |
68,951
| – | – |
|
20
TransDigm Group
TDG
$70.2B
| $1.66M | 1.4% |
9,000
| – | – |
|
21
SLB Ltd
SLB
$73.6B
| $1.63M | 1.38% |
16,000
| – | – |
|
22
Lockheed Martin
LMT
$134B
| $1.55M | 1.31% |
8,500
| – | – |
|
|
LLTC
23
DELISTED
Linear Technology Corp
LLTC
| $1.51M | 1.28% |
34,000
| – | – |
|
24
Honeywell
HON
$77B
| $1.49M | 1.26% |
17,806
| – | – |
|
|
PETM
25
DELISTED
PETSMART INC
PETM
| $1.4M | 1.19% |
20,000
| – | – |
|
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Barbara Oil Co's Q3 2014 Portfolio in Review
As of Q3 2014, Barbara Oil Co held 80 positions worth $118M, up 0.58% from $118M the previous quarter. Its ten largest holdings account for 38% of the portfolio.
Trading was light in Q3 2014: portfolio turnover was 2.5%. Barbara Oil Co opened 2 new positions and made no exits, leaving the 80-position portfolio largely intact.
By sector, the portfolio is most concentrated in Healthcare at 25% of assets, down from 25% a quarter earlier, followed by Industrials and Financials.
- Barbara Oil Co's largest Q3 2014 buy was Watsco Inc: 4,000 shares worth $345K.
- Barbara Oil Co added most to Transocean in Q3 2014, an estimated $156K increase.
- Barbara Oil Co's ten largest holdings make up 38% of its $118M portfolio in Q3 2014.
- Barbara Oil Co opened 2 new positions and closed 0 in Q3 2014.
- Barbara Oil Co's portfolio value rose 0.58% quarter-over-quarter to $118M.
Based on Barbara Oil Co's 13F filing for Q3 2014, filed 12 Feb 2015.