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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
+6.53%
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
$124M
AUM Growth
+$5.83M
Cap. Flow
-$1.13M
Cap. Flow %
-0.91%
Top 10 Hldgs %
39.02%
Holding
84
New
8
Increased
7
Reduced
1
Closed
4

Top Buys

Rank Stock Value
1
SHPG
Shire pic
SHPG
+$1.07M
2
UNH icon
UnitedHealth
UNH
+$667K
3
APD icon
Air Products & Chemicals
APD
+$576K
4
GILD icon
Gilead Sciences
GILD
+$444K
5
ADP icon
Automatic Data Processing
ADP
+$442K

Top Sells

Rank Stock Value
1
ARG
Airgas Inc
ARG
+$3.82M
2
BXLT
BAXALTA INC COM STK (DE)
BXLT
+$1.62M
3
DKS icon
Dick's Sporting Goods
DKS
+$701K
4
DNKN
Dunkin' Brands Group, Inc.
DNKN
+$472K
5
ESRX
Express Scripts Holding Company
ESRX
+$184K

Sector Composition

Rank Sector Weight
1 Healthcare 29.89%
2 Industrials 18.51%
3 Financials 13.47%
4 Consumer Staples 11.86%
5 Technology 8.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CL icon
26
Colgate-Palmolive
CL
$73.1B
$1.46M 1.18%
20,000
– –
K
27
DELISTED
Kellanova
K
$1.43M 1.15%
18,638
– –
WFC icon
28
Wells Fargo
WFC
$261B
$1.42M 1.14%
30,000
+8,000
+36% +$390K
SLB icon
29
SLB Ltd
SLB
$73.6B
$1.26M 1.02%
16,000
– –
GE icon
30
GE Aerospace
GE
$374B
$1.26M 1.01%
8,346
– –
VZ icon
31
Verizon
VZ
$195B
$1.26M 1.01%
22,500
– –
WBA
32
DELISTED
Walgreens Boots Alliance
WBA
$1.25M 1.01%
15,000
– –
ABBV icon
33
AbbVie
ABBV
$443B
$1.24M 1%
20,000
+2,500
+14% +$152K
THS
34
DELISTED
Treehouse Foods
THS
$1.23M 0.99%
12,000
– –
ULTA icon
35
Ulta Beauty
ULTA
$22B
$1.22M 0.98%
5,000
– –
AVY icon
36
Avery Dennison
AVY
$13B
$1.16M 0.93%
15,500
– –
KO icon
37
Coca-Cola
KO
$377B
$1.13M 0.91%
25,000
– –
ESRX
38
DELISTED
Express Scripts Holding Company
ESRX
$1.1M 0.88%
14,500
-2,500
-15% -$184K
SHPG
39
DELISTED
Shire pic
SHPG
$1.09M 0.88%
+5,928
New +$1.07M
MSFT icon
40
Microsoft
MSFT
$3.45T
$1.02M 0.82%
20,000
– –
MA icon
41
Mastercard
MA
$502B
$951K 0.77%
10,800
– –
CAT icon
42
Caterpillar
CAT
$375B
$948K 0.76%
12,500
– –
TSCO icon
43
Tractor Supply
TSCO
$16.1B
$912K 0.73%
50,000
– –
CLR
44
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$905K 0.73%
20,000
– –
CVX icon
45
Chevron
CVX
$392B
$839K 0.68%
8,000
– –
ALDR
46
DELISTED
Alder Biopharmaceuticals
ALDR
$838K 0.67%
33,575
– –
IEX icon
47
IDEX
IEX
$17B
$836K 0.67%
9,000
– –
LHX icon
48
L3Harris
LHX
$51.6B
$834K 0.67%
10,000
– –
RTX icon
49
RTX Corp
RTX
$290B
$820K 0.66%
12,712
+3,178
+33% +$203K
JBHT icon
50
JB Hunt Transport Services
JBHT
$25.5B
$809K 0.65%
10,000
– –
1
2
3 4

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Barbara Oil Co's Q2 2016 Portfolio in Review

As of Q2 2016, Barbara Oil Co held 84 positions worth $124M, up 4.9% from $118M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Barbara Oil Co's Q2 2016 filing shows 8 new, 7 increased, 1 reduced and 4 closed positions. Its largest new stake was Shire pic: 5,928 shares worth $1.09M. The largest sale was Airgas Inc, an estimated $3.82M.

By sector, the portfolio is most concentrated in Healthcare at 30% of assets, up from 26% a quarter earlier, followed by Industrials and Financials.

  • Barbara Oil Co's largest Q2 2016 buy was Shire pic: 5,928 shares worth $1.09M.
  • Barbara Oil Co added most to Wells Fargo in Q2 2016, an estimated $390K increase.
  • Barbara Oil Co's biggest Q2 2016 reduction was Express Scripts Holding Company, cutting an estimated $184K.
  • Barbara Oil Co fully exited Airgas Inc in Q2 2016, selling an estimated $3.82M.
  • Barbara Oil Co's ten largest holdings make up 39% of its $124M portfolio in Q2 2016.
  • Barbara Oil Co opened 8 new positions and closed 4 in Q2 2016.
  • Barbara Oil Co's portfolio value rose 4.9% quarter-over-quarter to $124M.

Based on Barbara Oil Co's 13F filing for Q2 2016, filed 8 Aug 2016.