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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
+0.85%
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
$122M
AUM Growth
-$1.18M
(-0.96%)
Cap. Flow
-$1.47M
Cap. Flow
% of AUM
-1.21%
Top 10 Holdings %
Top 10 Hldgs %
37.17%
Holding
82
New
2
Increased
–
Reduced
1
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
RTX Corp
RTX
|
+$712K |
| 2 |
GRFS
Grifois
GRFS
|
+$469K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
PETM
PETSMART INC
PETM
|
+$1.63M |
| 2 |
Silicon Laboratories
SLAB
|
+$340K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 25.4% |
| 2 | Industrials | 21.54% |
| 3 | Financials | 13.18% |
| 4 | Consumer Staples | 11.5% |
| 5 | Technology | 9.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Johnson & Johnson
JNJ
$618B
| $10.3M | 8.41% |
102,000
| – | – |
|
2
Pfizer
PFE
$143B
| $5.48M | 4.49% |
165,992
| – | – |
|
3
Procter & Gamble
PG
$336B
| $4.26M | 3.49% |
52,000
| – | – |
|
4
JPMorgan Chase
JPM
$935B
| $4.06M | 3.33% |
67,000
| – | – |
|
5
Walmart Inc
WMT
$885B
| $3.95M | 3.24% |
144,000
| – | – |
|
6
ExxonMobil
XOM
$644B
| $3.73M | 3.05% |
43,828
| – | – |
|
7
Globe Life
GL
$14.2B
| $3.71M | 3.04% |
67,500
| – | – |
|
8
Merck
MRK
$322B
| $3.58M | 2.93% |
65,285
| – | – |
|
|
BNY
9
Bank of New York Mellon
BNY
$106B
| $3.22M | 2.64% |
80,000
| – | – |
|
10
Home Depot
HD
$331B
| $3.12M | 2.56% |
27,500
| – | – |
|
11
Boeing
BA
$171B
| $3M | 2.46% |
20,000
| – | – |
|
|
ARG
12
DELISTED
Airgas Inc
ARG
| $2.87M | 2.35% |
27,000
| – | – |
|
13
Baxter International
BAX
$13.5B
| $2.74M | 2.25% |
73,640
| – | – |
|
14
Bristol-Myers Squibb
BMY
$133B
| $2.71M | 2.22% |
42,000
| – | – |
|
15
Intel
INTC
$455B
| $2.66M | 2.18% |
85,000
| – | – |
|
16
O'Reilly Automotive
ORLY
$72.9B
| $2.6M | 2.13% |
180,000
| – | – |
|
17
Norfolk Southern
NSC
$75.4B
| $2.47M | 2.02% |
24,000
| – | – |
|
18
Emerson Electric
EMR
$83.9B
| $2.41M | 1.97% |
42,500
| – | – |
|
19
TransDigm Group
TDG
$70.2B
| $1.97M | 1.61% |
9,000
| – | – |
|
20
Cisco
CSCO
$457B
| $1.9M | 1.56% |
68,951
| – | – |
|
21
Lockheed Martin
LMT
$134B
| $1.73M | 1.41% |
8,500
| – | – |
|
22
Medtronic
MDT
$109B
| $1.72M | 1.41% |
22,000
| – | – |
|
23
Honeywell
HON
$77B
| $1.67M | 1.37% |
17,806
| – | – |
|
|
LLTC
24
DELISTED
Linear Technology Corp
LLTC
| $1.59M | 1.3% |
34,000
| – | – |
|
|
ESRX
25
DELISTED
Express Scripts Holding Company
ESRX
| $1.48M | 1.21% |
17,000
| – | – |
|
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Barbara Oil Co's Q1 2015 Portfolio in Review
As of Q1 2015, Barbara Oil Co held 82 positions worth $122M, down 0.96% from $123M the previous quarter. Its ten largest holdings account for 37% of the portfolio.
Trading was light in Q1 2015: 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 25% of assets, up from 24% a quarter earlier, followed by Industrials and Financials.
- Barbara Oil Co's largest Q1 2015 buy was RTX Corp: 9,534 shares worth $703K.
- Barbara Oil Co's biggest Q1 2015 reduction was Silicon Laboratories, cutting an estimated $340K.
- Barbara Oil Co fully exited PETSMART INC in Q1 2015, selling an estimated $1.63M.
- Barbara Oil Co's ten largest holdings make up 37% of its $122M portfolio in Q1 2015.
- Barbara Oil Co opened 2 new positions and closed 2 in Q1 2015.
- Barbara Oil Co's portfolio value fell 0.96% quarter-over-quarter to $122M.
Based on Barbara Oil Co's 13F filing for Q1 2015, filed 12 May 2015.