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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
-0.75%
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
$120M
AUM Growth
-$2.02M
Cap. Flow
-$194K
Cap. Flow %
-0.16%
Top 10 Hldgs %
37.3%
Holding
80
New
–
Increased
1
Reduced
–
Closed
1

Top Buys

Rank Stock Value
1
IEX icon
IDEX
IEX
+$349K

Top Sells

Rank Stock Value
1
SLAB icon
Silicon Laboratories
SLAB
+$543K

Sector Composition

Rank Sector Weight
1 Healthcare 25.54%
2 Industrials 21.03%
3 Financials 14.29%
4 Consumer Staples 10.88%
5 Consumer Discretionary 10.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JNJ icon
1
Johnson & Johnson
JNJ
$618B
$9.94M 8.28%
102,000
– –
PFE icon
2
Pfizer
PFE
$143B
$5.28M 4.4%
165,992
– –
JPM icon
3
JPMorgan Chase
JPM
$935B
$4.54M 3.78%
67,000
– –
PG icon
4
Procter & Gamble
PG
$336B
$4.07M 3.39%
52,000
– –
GL icon
5
Globe Life
GL
$14.2B
$3.93M 3.27%
67,500
– –
XOM icon
6
ExxonMobil
XOM
$644B
$3.65M 3.04%
43,828
– –
MRK icon
7
Merck
MRK
$322B
$3.55M 2.95%
65,285
– –
WMT icon
8
Walmart Inc
WMT
$885B
$3.4M 2.84%
144,000
– –
BNY
9
Bank of New York Mellon
BNY
$106B
$3.36M 2.8%
80,000
– –
HD icon
10
Home Depot
HD
$331B
$3.06M 2.55%
27,500
– –
ARG
11
DELISTED
Airgas Inc
ARG
$2.86M 2.38%
27,000
– –
BAX icon
12
Baxter International
BAX
$13.5B
$2.8M 2.33%
73,640
– –
BMY icon
13
Bristol-Myers Squibb
BMY
$133B
$2.79M 2.33%
42,000
– –
BA icon
14
Boeing
BA
$171B
$2.77M 2.31%
20,000
– –
ORLY icon
15
O'Reilly Automotive
ORLY
$72.9B
$2.71M 2.26%
180,000
– –
INTC icon
16
Intel
INTC
$455B
$2.58M 2.15%
85,000
– –
EMR icon
17
Emerson Electric
EMR
$83.9B
$2.36M 1.96%
42,500
– –
NSC icon
18
Norfolk Southern
NSC
$75.4B
$2.1M 1.75%
24,000
– –
TDG icon
19
TransDigm Group
TDG
$70.2B
$2.02M 1.68%
9,000
– –
CSCO icon
20
Cisco
CSCO
$457B
$1.89M 1.58%
68,951
– –
HON icon
21
Honeywell
HON
$77B
$1.63M 1.36%
17,806
– –
MDT icon
22
Medtronic
MDT
$109B
$1.63M 1.36%
22,000
– –
LMT icon
23
Lockheed Martin
LMT
$134B
$1.58M 1.32%
8,500
– –
ESRX
24
DELISTED
Express Scripts Holding Company
ESRX
$1.51M 1.26%
17,000
– –
LLTC
25
DELISTED
Linear Technology Corp
LLTC
$1.5M 1.25%
34,000
– –
1
2 3 4

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Barbara Oil Co's Q2 2015 Portfolio in Review

As of Q2 2015, Barbara Oil Co held 80 positions worth $120M, down 1.7% from $122M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Trading was light in Q2 2015: portfolio turnover was 1.3%. Barbara Oil Co opened no new positions and exited 1, leaving the 80-position portfolio largely intact.

By sector, the portfolio is most concentrated in Healthcare at 26% of assets, up from 25% a quarter earlier, followed by Industrials and Financials.

  • Barbara Oil Co added most to IDEX in Q2 2015, an estimated $349K increase.
  • Barbara Oil Co fully exited Silicon Laboratories in Q2 2015, selling an estimated $543K.
  • Barbara Oil Co's ten largest holdings make up 37% of its $120M portfolio in Q2 2015.
  • Barbara Oil Co opened 0 new positions and closed 1 in Q2 2015.
  • Barbara Oil Co's portfolio value fell 1.7% quarter-over-quarter to $120M.

Based on Barbara Oil Co's 13F filing for Q2 2015, filed 11 Aug 2015.