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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
+5.34%
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
$123M
AUM Growth
+$5.03M
Cap. Flow
-$242K
Cap. Flow %
-0.2%
Top 10 Hldgs %
37.51%
Holding
82
New
2
Increased
–
Reduced
–
Closed
2

Top Buys

Rank Stock Value
1
VRSK icon
Verisk Analytics
VRSK
+$374K
2
CSGP icon
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
JNJ icon
1
Johnson & Johnson
JNJ
$618B
$10.7M 8.66%
102,000
– –
PFE icon
2
Pfizer
PFE
$143B
$4.91M 3.98%
165,992
– –
PG icon
3
Procter & Gamble
PG
$336B
$4.74M 3.84%
52,000
– –
JPM icon
4
JPMorgan Chase
JPM
$935B
$4.19M 3.4%
67,000
– –
WMT icon
5
Walmart Inc
WMT
$885B
$4.12M 3.35%
144,000
– –
XOM icon
6
ExxonMobil
XOM
$644B
$4.05M 3.29%
43,828
– –
GL icon
7
Globe Life
GL
$14.2B
$3.66M 2.97%
67,500
– –
MRK icon
8
Merck
MRK
$322B
$3.54M 2.87%
65,285
– –
BNY
9
Bank of New York Mellon
BNY
$106B
$3.25M 2.63%
80,000
– –
ARG
10
DELISTED
Airgas Inc
ARG
$3.11M 2.52%
27,000
– –
INTC icon
11
Intel
INTC
$455B
$3.08M 2.5%
85,000
– –
BAX icon
12
Baxter International
BAX
$13.5B
$2.93M 2.38%
73,640
– –
HD icon
13
Home Depot
HD
$331B
$2.89M 2.34%
27,500
– –
NSC icon
14
Norfolk Southern
NSC
$75.4B
$2.63M 2.14%
24,000
– –
EMR icon
15
Emerson Electric
EMR
$83.9B
$2.62M 2.13%
42,500
– –
BA icon
16
Boeing
BA
$171B
$2.6M 2.11%
20,000
– –
BMY icon
17
Bristol-Myers Squibb
BMY
$133B
$2.48M 2.01%
42,000
– –
ORLY icon
18
O'Reilly Automotive
ORLY
$72.9B
$2.31M 1.88%
180,000
– –
CSCO icon
19
Cisco
CSCO
$457B
$1.92M 1.56%
68,951
– –
TDG icon
20
TransDigm Group
TDG
$70.2B
$1.77M 1.43%
9,000
– –
LMT icon
21
Lockheed Martin
LMT
$134B
$1.64M 1.33%
8,500
– –
PETM
22
DELISTED
PETSMART INC
PETM
$1.63M 1.32%
20,000
– –
HON icon
23
Honeywell
HON
$77B
$1.6M 1.3%
17,806
– –
MDT icon
24
Medtronic
MDT
$109B
$1.59M 1.29%
22,000
– –
LLTC
25
DELISTED
Linear Technology Corp
LLTC
$1.55M 1.26%
34,000
– –
1
2 3 4

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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.