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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
-7.15%
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
$113M
AUM Growth
-$7.22M
Cap. Flow
+$1.98M
Cap. Flow %
1.75%
Top 10 Hldgs %
37.11%
Holding
84
New
5
Increased
3
Reduced
2
Closed
2

Top Buys

Rank Stock Value
1
ALDR
Alder Biopharmaceuticals
ALDR
+$1.43M
2
BXLT
BAXALTA INC COM STK (DE)
BXLT
+$1.38M
3
SBAC icon
SBA Communications
SBAC
+$583K
4
ZTS icon
Zoetis
ZTS
+$556K
5
PRGO icon
Perrigo
PRGO
+$550K

Top Sells

Rank Stock Value
1
BAX icon
Baxter International
BAX
+$1.27M
2
ORLY icon
O'Reilly Automotive
ORLY
+$727K
3
G icon
Genpact
G
+$555K
4
TRS icon
TriMas Corp
TRS
+$420K

Sector Composition

Rank Sector Weight
1 Healthcare 25.81%
2 Industrials 20.65%
3 Financials 13.92%
4 Consumer Staples 11.04%
5 Consumer Discretionary 9.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JNJ icon
1
Johnson & Johnson
JNJ
$618B
$9.52M 8.44%
102,000
– –
PFE icon
2
Pfizer
PFE
$143B
$4.95M 4.39%
165,992
– –
JPM icon
3
JPMorgan Chase
JPM
$935B
$4.08M 3.62%
67,000
– –
GL icon
4
Globe Life
GL
$14.2B
$3.81M 3.38%
67,500
– –
PG icon
5
Procter & Gamble
PG
$336B
$3.74M 3.32%
52,000
– –
XOM icon
6
ExxonMobil
XOM
$644B
$3.26M 2.89%
43,828
– –
HD icon
7
Home Depot
HD
$331B
$3.18M 2.82%
27,500
– –
BNY
8
Bank of New York Mellon
BNY
$106B
$3.13M 2.78%
80,000
– –
WMT icon
9
Walmart Inc
WMT
$885B
$3.11M 2.76%
144,000
– –
MRK icon
10
Merck
MRK
$322B
$3.08M 2.73%
65,285
– –
BA icon
11
Boeing
BA
$171B
$2.62M 2.32%
20,000
– –
INTC icon
12
Intel
INTC
$455B
$2.56M 2.27%
85,000
– –
BMY icon
13
Bristol-Myers Squibb
BMY
$133B
$2.49M 2.2%
42,000
– –
ARG
14
DELISTED
Airgas Inc
ARG
$2.41M 2.14%
27,000
– –
ORLY icon
15
O'Reilly Automotive
ORLY
$72.9B
$2.25M 1.99%
135,000
-45,000
-25% -$727K
TDG icon
16
TransDigm Group
TDG
$70.2B
$1.91M 1.7%
9,000
– –
EMR icon
17
Emerson Electric
EMR
$83.9B
$1.88M 1.66%
42,500
– –
NSC icon
18
Norfolk Southern
NSC
$75.4B
$1.83M 1.63%
24,000
– –
CSCO icon
19
Cisco
CSCO
$457B
$1.81M 1.6%
68,951
– –
LMT icon
20
Lockheed Martin
LMT
$134B
$1.76M 1.56%
8,500
– –
HON icon
21
Honeywell
HON
$77B
$1.51M 1.34%
17,806
– –
MDT icon
22
Medtronic
MDT
$109B
$1.47M 1.31%
22,000
– –
ESRX
23
DELISTED
Express Scripts Holding Company
ESRX
$1.38M 1.22%
17,000
– –
LLTC
24
DELISTED
Linear Technology Corp
LLTC
$1.37M 1.22%
34,000
– –
BAX icon
25
Baxter International
BAX
$13.5B
$1.31M 1.16%
40,000
-33,640
-46% -$1.27M
1
2 3 4

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Barbara Oil Co's Q3 2015 Portfolio in Review

As of Q3 2015, Barbara Oil Co held 84 positions worth $113M, down 6% from $120M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Barbara Oil Co's Q3 2015 filing shows 5 new, 3 increased, 2 reduced and 2 closed positions. Its largest new stake was Alder Biopharmaceuticals: 33,575 shares worth $1.1M. The largest sale was Baxter International, an estimated $1.27M.

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

  • Barbara Oil Co's largest Q3 2015 buy was Alder Biopharmaceuticals: 33,575 shares worth $1.1M.
  • Barbara Oil Co added most to CoStar Group in Q3 2015, an estimated $192K increase.
  • Barbara Oil Co's biggest Q3 2015 reduction was Baxter International, cutting an estimated $1.27M.
  • Barbara Oil Co fully exited Genpact in Q3 2015, selling an estimated $555K.
  • Barbara Oil Co's ten largest holdings make up 37% of its $113M portfolio in Q3 2015.
  • Barbara Oil Co opened 5 new positions and closed 2 in Q3 2015.
  • Barbara Oil Co's portfolio value fell 6% quarter-over-quarter to $113M.

Based on Barbara Oil Co's 13F filing for Q3 2015, filed 2 Nov 2015.