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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
+8.85%
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
$119M
AUM Growth
+$5.88M
(+5.2%)
Cap. Flow
-$2.76M
Cap. Flow
% of AUM
-2.32%
Top 10 Holdings %
Top 10 Hldgs %
38.21%
Holding
82
New
–
Increased
1
Reduced
1
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Affiliated Managers Group
AMG
|
+$51.6K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
SIAL
SIGMA - ALDRICH CORP
SIAL
|
+$1.11M |
| 2 |
O'Reilly Automotive
ORLY
|
+$780K |
| 3 |
Qualcomm
QCOM
|
+$537K |
| 4 |
Transocean
RIG
|
+$258K |
| 5 |
EMC
EMC CORPORATION
EMC
|
+$121K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 26.62% |
| 2 | Industrials | 22.06% |
| 3 | Financials | 13.87% |
| 4 | Consumer Staples | 10.91% |
| 5 | Consumer Discretionary | 8.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Johnson & Johnson
JNJ
$618B
| $10.5M | 8.83% |
102,000
| – | – |
|
2
Pfizer
PFE
$143B
| $5.08M | 4.28% |
165,992
| – | – |
|
3
JPMorgan Chase
JPM
$935B
| $4.42M | 3.73% |
67,000
| – | – |
|
4
Procter & Gamble
PG
$336B
| $4.13M | 3.48% |
52,000
| – | – |
|
5
Globe Life
GL
$14.2B
| $3.86M | 3.25% |
67,500
| – | – |
|
|
ARG
6
DELISTED
Airgas Inc
ARG
| $3.73M | 3.15% |
27,000
| – | – |
|
7
Home Depot
HD
$331B
| $3.64M | 3.06% |
27,500
| – | – |
|
8
ExxonMobil
XOM
$644B
| $3.42M | 2.88% |
43,828
| – | – |
|
|
BNY
9
Bank of New York Mellon
BNY
$106B
| $3.3M | 2.78% |
80,000
| – | – |
|
10
Merck
MRK
$322B
| $3.29M | 2.77% |
65,285
| – | – |
|
11
Walmart Inc
WMT
$885B
| $2.94M | 2.48% |
144,000
| – | – |
|
12
Intel
INTC
$455B
| $2.93M | 2.47% |
85,000
| – | – |
|
13
Boeing
BA
$171B
| $2.89M | 2.44% |
20,000
| – | – |
|
14
Bristol-Myers Squibb
BMY
$133B
| $2.89M | 2.43% |
42,000
| – | – |
|
15
TransDigm Group
TDG
$70.2B
| $2.06M | 1.73% |
9,000
| – | – |
|
16
Emerson Electric
EMR
$83.9B
| $2.03M | 1.71% |
42,500
| – | – |
|
17
Norfolk Southern
NSC
$75.4B
| $2.03M | 1.71% |
24,000
| – | – |
|
18
Cisco
CSCO
$457B
| $1.87M | 1.58% |
68,951
| – | – |
|
19
Lockheed Martin
LMT
$134B
| $1.85M | 1.56% |
8,500
| – | – |
|
20
Medtronic
MDT
$109B
| $1.69M | 1.43% |
22,000
| – | – |
|
21
Honeywell
HON
$77B
| $1.66M | 1.4% |
17,806
| – | – |
|
|
BXLT
22
DELISTED
BAXALTA INC COM STK (DE)
BXLT
| $1.56M | 1.32% |
40,000
| – | – |
|
23
Baxter International
BAX
$13.5B
| $1.53M | 1.29% |
40,000
| – | – |
|
|
24
O'Reilly Automotive
ORLY
$72.9B
| $1.52M | 1.28% |
90,000
-45,000
| -33% | -$780K |
|
|
ESRX
25
DELISTED
Express Scripts Holding Company
ESRX
| $1.49M | 1.25% |
17,000
| – | – |
|
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Barbara Oil Co's Q4 2015 Portfolio in Review
As of Q4 2015, Barbara Oil Co held 82 positions worth $119M, up 5.2% from $113M the previous quarter. Its ten largest holdings account for 38% of the portfolio.
Trading was light in Q4 2015: portfolio turnover was 4.9%. Barbara Oil Co opened no new positions and exited 4, leaving the 82-position portfolio largely intact.
By sector, the portfolio is most concentrated in Healthcare at 27% of assets, up from 26% a quarter earlier, followed by Industrials and Financials.
- Barbara Oil Co added most to Affiliated Managers Group in Q4 2015, an estimated $51.6K increase.
- Barbara Oil Co's biggest Q4 2015 reduction was O'Reilly Automotive, cutting an estimated $780K.
- Barbara Oil Co fully exited SIGMA - ALDRICH CORP in Q4 2015, selling an estimated $1.11M.
- Barbara Oil Co's ten largest holdings make up 38% of its $119M portfolio in Q4 2015.
- Barbara Oil Co opened 0 new positions and closed 4 in Q4 2015.
- Barbara Oil Co's portfolio value rose 5.2% quarter-over-quarter to $119M.
Based on Barbara Oil Co's 13F filing for Q4 2015, filed 4 Feb 2016.