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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
+5.25%
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
$145M
AUM Growth
+$5.84M
(+4.2%)
Cap. Flow
-$241K
Cap. Flow
% of AUM
-0.17%
Top 10 Holdings %
Top 10 Hldgs %
39.81%
Holding
86
New
3
Increased
2
Reduced
3
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Wabtec
WAB
|
+$662K |
| 2 |
Progressive
PGR
|
+$543K |
| 3 |
Cooper Companies
COO
|
+$538K |
| 4 |
ULTI
Ultimate Software Group Inc
ULTI
|
+$202K |
| 5 |
Starbucks
SBUX
|
+$166K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
TransDigm Group
TDG
|
+$812K |
| 2 |
Ulta Beauty
ULTA
|
+$602K |
| 3 |
Tractor Supply
TSCO
|
+$542K |
| 4 |
O'Reilly Automotive
ORLY
|
+$396K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 29.14% |
| 2 | Industrials | 21.39% |
| 3 | Financials | 16.95% |
| 4 | Consumer Staples | 9.75% |
| 5 | Technology | 8.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
TransDigm Group
TDG
$70.2B
| $1.53M | 1.06% |
6,000
-3,000
| -33% | -$812K |
|
27
Mastercard
MA
$502B
| $1.52M | 1.05% |
10,800
| – | – |
|
28
Avery Dennison
AVY
$13B
| $1.52M | 1.05% |
15,500
| – | – |
|
29
Microsoft
MSFT
$3.45T
| $1.49M | 1.03% |
20,000
| – | – |
|
30
Colgate-Palmolive
CL
$73.1B
| $1.46M | 1.01% |
20,000
| – | – |
|
31
IDEX
IEX
$17B
| $1.4M | 0.97% |
9,000
| – | – |
|
32
L3Harris
LHX
$51.6B
| $1.32M | 0.91% |
10,000
| – | – |
|
|
RHT
33
DELISTED
Red Hat Inc
RHT
| $1.22M | 0.84% |
11,000
| – | – |
|
|
WBA
34
DELISTED
Walgreens Boots Alliance
WBA
| $1.16M | 0.8% |
15,000
| – | – |
|
35
General Mills
GIS
$19.1B
| $1.14M | 0.79% |
22,000
| – | – |
|
36
Coca-Cola
KO
$377B
| $1.13M | 0.78% |
25,000
| – | – |
|
37
SLB Ltd
SLB
$73.6B
| $1.12M | 0.77% |
16,000
| – | – |
|
38
Verizon
VZ
$195B
| $1.11M | 0.77% |
22,500
| – | – |
|
39
JB Hunt Transport Services
JBHT
$25.5B
| $1.11M | 0.77% |
10,000
| – | – |
|
|
K
40
DELISTED
Kellanova
K
| $1.09M | 0.75% |
18,638
| – | – |
|
41
Bank of America
BAC
$435B
| $1.01M | 0.7% |
40,000
| – | – |
|
42
Affiliated Managers Group
AMG
$9.69B
| $1.01M | 0.7% |
5,300
| – | – |
|
43
Becton Dickinson
BDX
$45.6B
| $980K | 0.68% |
5,125
| – | – |
|
44
GE Aerospace
GE
$374B
| $967K | 0.67% |
8,346
| – | – |
|
45
Zoetis
ZTS
$32.4B
| $956K | 0.66% |
15,000
| – | – |
|
46
Chevron
CVX
$392B
| $940K | 0.65% |
8,000
| – | – |
|
47
RTX Corp
RTX
$290B
| $929K | 0.64% |
12,712
| – | – |
|
48
Arthur J. Gallagher & Co
AJG
$64.1B
| $923K | 0.64% |
15,000
| – | – |
|
|
ESRX
49
DELISTED
Express Scripts Holding Company
ESRX
| $918K | 0.63% |
14,500
| – | – |
|
|
SHPG
50
DELISTED
Shire pic
SHPG
| $908K | 0.63% |
5,928
| – | – |
|
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Barbara Oil Co's Q3 2017 Portfolio in Review
As of Q3 2017, Barbara Oil Co held 86 positions worth $145M, up 4.2% from $139M the previous quarter. Its ten largest holdings account for 40% of the portfolio.
Trading was light in Q3 2017: portfolio turnover was 4.7%. Barbara Oil Co opened 3 new positions and exited 1, leaving the 86-position portfolio largely intact.
By sector, the portfolio is most concentrated in Healthcare at 29% of assets, down from 29% a quarter earlier, followed by Industrials and Financials.
- Barbara Oil Co's largest Q3 2017 buy was Wabtec: 8,600 shares worth $651K.
- Barbara Oil Co added most to Ultimate Software Group Inc in Q3 2017, an estimated $202K increase.
- Barbara Oil Co's biggest Q3 2017 reduction was TransDigm Group, cutting an estimated $812K.
- Barbara Oil Co fully exited Tractor Supply in Q3 2017, selling an estimated $542K.
- Barbara Oil Co's ten largest holdings make up 40% of its $145M portfolio in Q3 2017.
- Barbara Oil Co opened 3 new positions and closed 1 in Q3 2017.
- Barbara Oil Co's portfolio value rose 4.2% quarter-over-quarter to $145M.
Based on Barbara Oil Co's 13F filing for Q3 2017, filed 13 Nov 2017.