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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
+3.36%
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
$139M
AUM Growth
+$4.08M
(+3%)
Cap. Flow
+$824K
Cap. Flow
% of AUM
0.59%
Top 10 Holdings %
Top 10 Hldgs %
39.58%
Holding
85
New
1
Increased
4
Reduced
–
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Becton Dickinson
BDX
|
+$936K |
| 2 |
UnitedHealth
UNH
|
+$351K |
| 3 |
AT&T
T
|
+$195K |
| 4 |
ExxonMobil
XOM
|
+$95.9K |
| 5 |
Analog Devices
ADI
|
+$48.4K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
lululemon athletica
LULU
|
+$524K |
| 2 |
Pediatrix Medical
MD
|
+$278K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 29.39% |
| 2 | Industrials | 20.55% |
| 3 | Financials | 16.44% |
| 4 | Consumer Staples | 10.21% |
| 5 | Technology | 7.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
IDEX
IEX
$17B
| $1.45M | 1.05% |
9,000
| – | – |
|
27
AbbVie
ABBV
$443B
| $1.45M | 1.04% |
20,000
| – | – |
|
28
Ulta Beauty
ULTA
$22B
| $1.44M | 1.03% |
5,000
| – | – |
|
29
Microsoft
MSFT
$3.45T
| $1.38M | 0.99% |
20,000
| – | – |
|
30
Avery Dennison
AVY
$13B
| $1.37M | 0.99% |
15,500
| – | – |
|
31
Caterpillar
CAT
$375B
| $1.34M | 0.97% |
12,500
| – | – |
|
32
Mastercard
MA
$502B
| $1.31M | 0.94% |
10,800
| – | – |
|
33
O'Reilly Automotive
ORLY
$72.9B
| $1.31M | 0.94% |
90,000
| – | – |
|
34
General Mills
GIS
$19.1B
| $1.22M | 0.88% |
22,000
| – | – |
|
|
K
35
DELISTED
Kellanova
K
| $1.22M | 0.88% |
18,638
| – | – |
|
|
WBA
36
DELISTED
Walgreens Boots Alliance
WBA
| $1.18M | 0.85% |
15,000
| – | – |
|
37
Coca-Cola
KO
$377B
| $1.12M | 0.81% |
25,000
| – | – |
|
38
L3Harris
LHX
$51.6B
| $1.09M | 0.79% |
10,000
| – | – |
|
39
GE Aerospace
GE
$374B
| $1.08M | 0.78% |
8,346
| – | – |
|
40
SLB Ltd
SLB
$73.6B
| $1.05M | 0.76% |
16,000
| – | – |
|
|
RHT
41
DELISTED
Red Hat Inc
RHT
| $1.05M | 0.76% |
11,000
| – | – |
|
42
Verizon
VZ
$195B
| $1M | 0.72% |
22,500
| – | – |
|
|
THS
43
DELISTED
Treehouse Foods
THS
| $980K | 0.71% |
12,000
| – | – |
|
|
SHPG
44
DELISTED
Shire pic
SHPG
| $980K | 0.71% |
5,928
| – | – |
|
45
RTX Corp
RTX
$290B
| $977K | 0.7% |
12,712
| – | – |
|
|
46
Becton Dickinson
BDX
$45.6B
| $976K | 0.7% |
+5,125
| New | +$936K |
|
47
Bank of America
BAC
$435B
| $970K | 0.7% |
40,000
| – | – |
|
48
Zoetis
ZTS
$32.4B
| $936K | 0.67% |
15,000
| – | – |
|
|
ESRX
49
DELISTED
Express Scripts Holding Company
ESRX
| $926K | 0.67% |
14,500
| – | – |
|
50
JB Hunt Transport Services
JBHT
$25.5B
| $914K | 0.66% |
10,000
| – | – |
|
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Barbara Oil Co's Q2 2017 Portfolio in Review
As of Q2 2017, Barbara Oil Co held 85 positions worth $139M, up 3% from $135M the previous quarter. Its ten largest holdings account for 40% of the portfolio.
Trading was light in Q2 2017: portfolio turnover was 3.5%. Barbara Oil Co opened 1 new position and exited 2, leaving the 85-position portfolio largely intact.
By sector, the portfolio is most concentrated in Healthcare at 29% of assets, up from 28% a quarter earlier, followed by Industrials and Financials.
- Barbara Oil Co's largest Q2 2017 buy was Becton Dickinson: 5,125 shares worth $976K.
- Barbara Oil Co added most to UnitedHealth in Q2 2017, an estimated $351K increase.
- Barbara Oil Co fully exited lululemon athletica in Q2 2017, selling an estimated $524K.
- Barbara Oil Co's ten largest holdings make up 40% of its $139M portfolio in Q2 2017.
- Barbara Oil Co opened 1 new position and closed 2 in Q2 2017.
- Barbara Oil Co's portfolio value rose 3% quarter-over-quarter to $139M.
Based on Barbara Oil Co's 13F filing for Q2 2017, filed 10 Aug 2017.