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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
+4.63%
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
$135M
AUM Growth
+$6.13M
(+4.8%)
Cap. Flow
+$759K
Cap. Flow
% of AUM
0.56%
Top 10 Holdings %
Top 10 Hldgs %
39.45%
Holding
88
New
7
Increased
4
Reduced
–
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Analog Devices
ADI
|
+$620K |
| 2 |
Veeva Systems
VEEV
|
+$449K |
| 3 |
Intercontinental Exchange
ICE
|
+$439K |
| 4 |
ULTI
Ultimate Software Group Inc
ULTI
|
+$389K |
| 5 |
Workday
WDAY
|
+$291K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
LLTC
Linear Technology Corp
LLTC
|
+$2.12M |
| 2 |
SYNT
Syntel Inc
SYNT
|
+$237K |
| 3 |
VSM
Versum Materials, Inc.
VSM
|
+$56K |
| 4 |
AdvanSix
ASIX
|
+$14K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 28.28% |
| 2 | Industrials | 19.96% |
| 3 | Financials | 16.43% |
| 4 | Consumer Staples | 10.56% |
| 5 | Technology | 8.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Ulta Beauty
ULTA
$22B
| $1.43M | 1.06% |
5,000
| – | – |
|
27
IDEX
IEX
$17B
| $1.39M | 1.03% |
9,000
| – | – |
|
28
Microsoft
MSFT
$3.45T
| $1.32M | 0.98% |
20,000
| – | – |
|
29
AbbVie
ABBV
$443B
| $1.3M | 0.97% |
20,000
| – | – |
|
30
General Mills
GIS
$19.1B
| $1.3M | 0.96% |
22,000
| – | – |
|
|
K
31
DELISTED
Kellanova
K
| $1.27M | 0.94% |
18,638
| – | – |
|
32
SLB Ltd
SLB
$73.6B
| $1.25M | 0.93% |
16,000
| – | – |
|
33
Avery Dennison
AVY
$13B
| $1.25M | 0.93% |
15,500
| – | – |
|
|
WBA
34
DELISTED
Walgreens Boots Alliance
WBA
| $1.25M | 0.92% |
15,000
| – | – |
|
35
Mastercard
MA
$502B
| $1.22M | 0.9% |
10,800
| – | – |
|
36
GE Aerospace
GE
$374B
| $1.19M | 0.88% |
8,346
| – | – |
|
37
Caterpillar
CAT
$375B
| $1.16M | 0.86% |
12,500
| – | – |
|
38
UnitedHealth
UNH
$376B
| $1.15M | 0.85% |
7,000
+600
| +9% | +$98.3K |
|
39
L3Harris
LHX
$51.6B
| $1.11M | 0.83% |
10,000
| – | – |
|
40
Verizon
VZ
$195B
| $1.1M | 0.81% |
22,500
| – | – |
|
41
Coca-Cola
KO
$377B
| $1.06M | 0.79% |
25,000
| – | – |
|
|
SHPG
42
DELISTED
Shire pic
SHPG
| $1.03M | 0.77% |
5,928
| – | – |
|
|
THS
43
DELISTED
Treehouse Foods
THS
| $1.02M | 0.75% |
12,000
| – | – |
|
|
ESRX
44
DELISTED
Express Scripts Holding Company
ESRX
| $956K | 0.71% |
14,500
| – | – |
|
|
RHT
45
DELISTED
Red Hat Inc
RHT
| $952K | 0.71% |
11,000
| – | – |
|
46
Bank of America
BAC
$435B
| $944K | 0.7% |
40,000
| – | – |
|
47
JB Hunt Transport Services
JBHT
$25.5B
| $917K | 0.68% |
10,000
| – | – |
|
|
CLR
48
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $908K | 0.67% |
20,000
| – | – |
|
49
Walt Disney
DIS
$167B
| $907K | 0.67% |
8,000
| – | – |
|
50
RTX Corp
RTX
$290B
| $898K | 0.67% |
12,712
| – | – |
|
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Barbara Oil Co's Q1 2017 Portfolio in Review
As of Q1 2017, Barbara Oil Co held 88 positions worth $135M, up 4.8% from $129M the previous quarter. Its ten largest holdings account for 39% of the portfolio.
Barbara Oil Co's Q1 2017 filing shows 7 new, 4 increased and 4 closed positions. Its largest new stake was Analog Devices: 7,891 shares worth $647K. The largest sale was Linear Technology Corp, an estimated $2.12M.
By sector, the portfolio is most concentrated in Healthcare at 28% of assets, up from 27% a quarter earlier, followed by Industrials and Financials.
- Barbara Oil Co's largest Q1 2017 buy was Analog Devices: 7,891 shares worth $647K.
- Barbara Oil Co added most to Gilead Sciences in Q1 2017, an estimated $211K increase.
- Barbara Oil Co fully exited Linear Technology Corp in Q1 2017, selling an estimated $2.12M.
- Barbara Oil Co's ten largest holdings make up 39% of its $135M portfolio in Q1 2017.
- Barbara Oil Co opened 7 new positions and closed 4 in Q1 2017.
- Barbara Oil Co's portfolio value rose 4.8% quarter-over-quarter to $135M.
Based on Barbara Oil Co's 13F filing for Q1 2017, filed 15 May 2017.