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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
+2.2%
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
$125M
AUM Growth
+$1.07M
Cap. Flow
-$649K
Cap. Flow %
-0.52%
Top 10 Hldgs %
38.9%
Holding
80
New
–
Increased
1
Reduced
–
Closed
2

Top Buys

Rank Stock Value
1
AGN
Allergan plc
AGN
+$244K

Top Sells

Rank Stock Value
1
SBH icon
Sally Beauty Holdings
SBH
+$621K
2
PRGO icon
Perrigo
PRGO
+$272K

Sector Composition

Rank Sector Weight
1 Healthcare 29.04%
2 Industrials 19.25%
3 Financials 13.99%
4 Consumer Staples 11.55%
5 Technology 9.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GIS icon
26
General Mills
GIS
$19.1B
$1.41M 1.12%
22,000
– –
K
27
DELISTED
Kellanova
K
$1.36M 1.08%
18,638
– –
WFC icon
28
Wells Fargo
WFC
$261B
$1.33M 1.06%
30,000
– –
ABBV icon
29
AbbVie
ABBV
$443B
$1.26M 1.01%
20,000
– –
SLB icon
30
SLB Ltd
SLB
$73.6B
$1.26M 1%
16,000
– –
WBA
31
DELISTED
Walgreens Boots Alliance
WBA
$1.21M 0.96%
15,000
– –
AVY icon
32
Avery Dennison
AVY
$13B
$1.21M 0.96%
15,500
– –
ULTA icon
33
Ulta Beauty
ULTA
$22B
$1.19M 0.95%
5,000
– –
GE icon
34
GE Aerospace
GE
$374B
$1.19M 0.95%
8,346
– –
VZ icon
35
Verizon
VZ
$195B
$1.17M 0.93%
22,500
– –
MSFT icon
36
Microsoft
MSFT
$3.45T
$1.15M 0.92%
20,000
– –
SHPG
37
DELISTED
Shire pic
SHPG
$1.15M 0.92%
5,928
– –
CAT icon
38
Caterpillar
CAT
$375B
$1.11M 0.89%
12,500
– –
ALDR
39
DELISTED
Alder Biopharmaceuticals
ALDR
$1.1M 0.88%
33,575
– –
MA icon
40
Mastercard
MA
$502B
$1.1M 0.88%
10,800
– –
KO icon
41
Coca-Cola
KO
$377B
$1.06M 0.84%
25,000
– –
THS
42
DELISTED
Treehouse Foods
THS
$1.05M 0.83%
12,000
– –
CLR
43
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$1.04M 0.83%
20,000
– –
ESRX
44
DELISTED
Express Scripts Holding Company
ESRX
$1.02M 0.82%
14,500
– –
IEX icon
45
IDEX
IEX
$17B
$1.01M 0.81%
9,000
– –
LHX icon
46
L3Harris
LHX
$51.6B
$916K 0.73%
10,000
– –
RHT
47
DELISTED
Red Hat Inc
RHT
$889K 0.71%
11,000
– –
CVX icon
48
Chevron
CVX
$392B
$823K 0.66%
8,000
– –
RTX icon
49
RTX Corp
RTX
$290B
$813K 0.65%
12,712
– –
JBHT icon
50
JB Hunt Transport Services
JBHT
$25.5B
$811K 0.65%
10,000
– –
1
2
3 4

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Barbara Oil Co's Q3 2016 Portfolio in Review

As of Q3 2016, Barbara Oil Co held 80 positions worth $125M, up 0.86% from $124M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Trading was light in Q3 2016: portfolio turnover was 2.5%. Barbara Oil Co opened no new positions and exited 2, leaving the 80-position portfolio largely intact.

By sector, the portfolio is most concentrated in Healthcare at 29% of assets, down from 30% a quarter earlier, followed by Industrials and Financials.

  • Barbara Oil Co added most to Allergan plc in Q3 2016, an estimated $244K increase.
  • Barbara Oil Co fully exited Sally Beauty Holdings in Q3 2016, selling an estimated $621K.
  • Barbara Oil Co's ten largest holdings make up 39% of its $125M portfolio in Q3 2016.
  • Barbara Oil Co opened 0 new positions and closed 2 in Q3 2016.
  • Barbara Oil Co's portfolio value rose 0.86% quarter-over-quarter to $125M.

Based on Barbara Oil Co's 13F filing for Q3 2016, filed 14 Nov 2016.