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BOC
Barbara Oil Co Portfolio holdings
AUM
$297M
1-Year Est. Return
33.49%
This Fund
S&P 500
This Quarter
Est. Return
+5.34%
1 Year Est. Return
+33.49%
3 Year Est. Return
+76.92%
5 Year Est. Return
+97.69%
10 Year Est. Return
+332.22%
AUM
$123M
AUM Growth
+$5.03M
(+4.3%)
Cap. Flow
-$242K
Cap. Flow
% of AUM
-0.2%
Top 10 Holdings %
Top 10 Hldgs %
37.51%
Holding
82
New
2
Increased
–
Reduced
–
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Verisk Analytics
VRSK
|
+$374K |
| 2 |
CoStar Group
CSGP
|
+$355K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
GRFS
Grifois
GRFS
|
+$492K |
| 2 |
NBL
Noble Energy, Inc.
NBL
|
+$479K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 24.4% |
| 2 | Industrials | 20.67% |
| 3 | Financials | 13.22% |
| 4 | Consumer Staples | 11.88% |
| 5 | Technology | 10.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Johnson & Johnson
JNJ
$644B
| $10.7M | 8.66% |
102,000
| – | – |
|
2
Pfizer
PFE
$157B
| $4.91M | 3.98% |
165,992
| – | – |
|
3
Procter & Gamble
PG
$341B
| $4.74M | 3.84% |
52,000
| – | – |
|
4
JPMorgan Chase
JPM
$927B
| $4.19M | 3.4% |
67,000
| – | – |
|
5
Walmart Inc
WMT
$853B
| $4.12M | 3.35% |
144,000
| – | – |
|
6
ExxonMobil
XOM
$672B
| $4.05M | 3.29% |
43,828
| – | – |
|
7
Globe Life
GL
$13.3B
| $3.66M | 2.97% |
67,500
| – | – |
|
8
Merck
MRK
$358B
| $3.54M | 2.87% |
65,285
| – | – |
|
|
BNY
9
Bank of New York Mellon
BNY
$104B
| $3.25M | 2.63% |
80,000
| – | – |
|
|
ARG
10
DELISTED
Airgas Inc
ARG
| $3.11M | 2.52% |
27,000
| – | – |
|
11
Intel
INTC
$534B
| $3.08M | 2.5% |
85,000
| – | – |
|
12
Baxter International
BAX
$12.2B
| $2.93M | 2.38% |
73,640
| – | – |
|
13
Home Depot
HD
$302B
| $2.89M | 2.34% |
27,500
| – | – |
|
14
Norfolk Southern
NSC
$71.2B
| $2.63M | 2.14% |
24,000
| – | – |
|
15
Emerson Electric
EMR
$81.3B
| $2.62M | 2.13% |
42,500
| – | – |
|
16
Boeing
BA
$160B
| $2.6M | 2.11% |
20,000
| – | – |
|
17
Bristol-Myers Squibb
BMY
$130B
| $2.48M | 2.01% |
42,000
| – | – |
|
18
O'Reilly Automotive
ORLY
$67.7B
| $2.31M | 1.88% |
180,000
| – | – |
|
19
Cisco
CSCO
$425B
| $1.92M | 1.56% |
68,951
| – | – |
|
20
TransDigm Group
TDG
$59.7B
| $1.77M | 1.43% |
9,000
| – | – |
|
21
Lockheed Martin
LMT
$124B
| $1.64M | 1.33% |
8,500
| – | – |
|
|
PETM
22
DELISTED
PETSMART INC
PETM
| $1.63M | 1.32% |
20,000
| – | – |
|
23
Honeywell
HON
$65.8B
| $1.6M | 1.3% |
17,806
| – | – |
|
24
Medtronic
MDT
$118B
| $1.59M | 1.29% |
22,000
| – | – |
|
|
LLTC
25
DELISTED
Linear Technology Corp
LLTC
| $1.55M | 1.26% |
34,000
| – | – |
|
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Barbara Oil Co's Q4 2014 Portfolio in Review
As of Q4 2014, Barbara Oil Co held 82 positions worth $123M, up 4.3% from $118M the previous quarter. Its ten largest holdings account for 38% of the portfolio.
Trading was light in Q4 2014: portfolio turnover was 4.9%. Barbara Oil Co opened 2 new positions and exited 2, leaving the 82-position portfolio largely intact.
By sector, the portfolio is most concentrated in Healthcare at 24% of assets, down from 25% a quarter earlier, followed by Industrials and Financials.
- Barbara Oil Co's largest Q4 2014 buy was Verisk Analytics: 6,000 shares worth $384K.
- Barbara Oil Co fully exited Grifois in Q4 2014, selling an estimated $492K.
- Barbara Oil Co's ten largest holdings make up 38% of its $123M portfolio in Q4 2014.
- Barbara Oil Co opened 2 new positions and closed 2 in Q4 2014.
- Barbara Oil Co's portfolio value rose 4.3% quarter-over-quarter to $123M.
Based on Barbara Oil Co's 13F filing for Q4 2014, filed 12 Feb 2015.