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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
+3.52%
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
$129M
AUM Growth
+$3.37M
(+2.7%)
Cap. Flow
+$684K
Cap. Flow
% of AUM
0.53%
Top 10 Holdings %
Top 10 Hldgs %
39.32%
Holding
82
New
4
Increased
2
Reduced
2
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Starbucks
SBUX
|
+$665K |
| 2 |
Ligand Pharmaceuticals
LGND
|
+$253K |
| 3 |
UnitedHealth
UNH
|
+$209K |
| 4 |
AT&T
T
|
+$195K |
| 5 |
VSM
Versum Materials, Inc.
VSM
|
+$49.8K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
AGN
Allergan plc
AGN
|
+$645K |
| 2 |
Air Products & Chemicals
APD
|
+$45.3K |
| 3 |
Honeywell
HON
|
+$9.56K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 26.97% |
| 2 | Industrials | 19.8% |
| 3 | Financials | 16.36% |
| 4 | Consumer Staples | 10.53% |
| 5 | Technology | 8.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
General Mills
GIS
$19.1B
| $1.36M | 1.06% |
22,000
| – | – |
|
27
SLB Ltd
SLB
$73.6B
| $1.34M | 1.04% |
16,000
| – | – |
|
28
Colgate-Palmolive
CL
$73.1B
| $1.31M | 1.02% |
20,000
| – | – |
|
|
K
29
DELISTED
Kellanova
K
| $1.29M | 1% |
18,638
| – | – |
|
30
Ulta Beauty
ULTA
$22B
| $1.27M | 0.99% |
5,000
| – | – |
|
31
GE Aerospace
GE
$374B
| $1.26M | 0.98% |
8,346
| – | – |
|
32
AbbVie
ABBV
$443B
| $1.25M | 0.97% |
20,000
| – | – |
|
33
Microsoft
MSFT
$3.45T
| $1.24M | 0.97% |
20,000
| – | – |
|
|
WBA
34
DELISTED
Walgreens Boots Alliance
WBA
| $1.24M | 0.96% |
15,000
| – | – |
|
35
Verizon
VZ
$195B
| $1.2M | 0.93% |
22,500
| – | – |
|
36
Caterpillar
CAT
$375B
| $1.16M | 0.9% |
12,500
| – | – |
|
37
Mastercard
MA
$502B
| $1.11M | 0.87% |
10,800
| – | – |
|
38
Avery Dennison
AVY
$13B
| $1.09M | 0.85% |
15,500
| – | – |
|
39
IDEX
IEX
$17B
| $1.05M | 0.82% |
9,000
| – | – |
|
40
Coca-Cola
KO
$377B
| $1.04M | 0.81% |
25,000
| – | – |
|
|
CLR
41
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $1.03M | 0.8% |
20,000
| – | – |
|
42
L3Harris
LHX
$51.6B
| $1.02M | 0.8% |
10,000
| – | – |
|
|
43
UnitedHealth
UNH
$376B
| $1.02M | 0.8% |
6,400
+1,400
| +28% | +$209K |
|
|
SHPG
44
DELISTED
Shire pic
SHPG
| $1.01M | 0.78% |
5,928
| – | – |
|
|
ESRX
45
DELISTED
Express Scripts Holding Company
ESRX
| $997K | 0.77% |
14,500
| – | – |
|
46
JB Hunt Transport Services
JBHT
$25.5B
| $971K | 0.75% |
10,000
| – | – |
|
47
Chevron
CVX
$392B
| $942K | 0.73% |
8,000
| – | – |
|
48
Bank of America
BAC
$435B
| $884K | 0.69% |
40,000
| – | – |
|
49
RTX Corp
RTX
$290B
| $877K | 0.68% |
12,712
| – | – |
|
|
THS
50
DELISTED
Treehouse Foods
THS
| $866K | 0.67% |
12,000
| – | – |
|
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Barbara Oil Co's Q4 2016 Portfolio in Review
As of Q4 2016, Barbara Oil Co held 82 positions worth $129M, up 2.7% from $125M the previous quarter. Its ten largest holdings account for 39% of the portfolio.
Barbara Oil Co's Q4 2016 filing shows 4 new, 2 increased, 2 reduced and 1 closed positions. Its largest new stake was Starbucks: 12,000 shares worth $666K. The largest sale was Allergan plc, an estimated $645K.
By sector, the portfolio is most concentrated in Healthcare at 27% of assets, down from 29% a quarter earlier, followed by Industrials and Financials.
- Barbara Oil Co's largest Q4 2016 buy was Starbucks: 12,000 shares worth $666K.
- Barbara Oil Co added most to UnitedHealth in Q4 2016, an estimated $209K increase.
- Barbara Oil Co's biggest Q4 2016 reduction was Air Products & Chemicals, cutting an estimated $45.3K.
- Barbara Oil Co fully exited Allergan plc in Q4 2016, selling an estimated $645K.
- Barbara Oil Co's ten largest holdings make up 39% of its $129M portfolio in Q4 2016.
- Barbara Oil Co opened 4 new positions and closed 1 in Q4 2016.
- Barbara Oil Co's portfolio value rose 2.7% quarter-over-quarter to $129M.
Based on Barbara Oil Co's 13F filing for Q4 2016, filed 7 Feb 2017.