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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
+8.8%
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
$157M
AUM Growth
+$12M
(+8.3%)
Cap. Flow
+$451K
Cap. Flow
% of AUM
0.29%
Top 10 Holdings %
Top 10 Hldgs %
40.09%
Holding
89
New
4
Increased
2
Reduced
–
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Texas Instruments
TXN
|
+$974K |
| 2 |
Applied Materials
AMAT
|
+$542K |
| 3 |
UnitedHealth
UNH
|
+$530K |
| 4 |
West Pharmaceutical
WST
|
+$363K |
| 5 |
RTN
Raytheon Company
RTN
|
+$354K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
GE Aerospace
GE
|
+$967K |
| 2 |
SHPG
Shire pic
SHPG
|
+$908K |
| 3 |
AT&T
T
|
+$588K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 27.86% |
| 2 | Industrials | 21.43% |
| 3 | Financials | 17.1% |
| 4 | Consumer Staples | 9.74% |
| 5 | Technology | 9.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Medtronic
MDT
$109B
| $1.78M | 1.13% |
22,000
| – | – |
|
27
Microsoft
MSFT
$3.45T
| $1.71M | 1.09% |
20,000
| – | – |
|
28
TransDigm Group
TDG
$70.2B
| $1.65M | 1.05% |
6,000
| – | – |
|
29
Mastercard
MA
$502B
| $1.64M | 1.04% |
10,800
| – | – |
|
30
Colgate-Palmolive
CL
$73.1B
| $1.51M | 0.96% |
20,000
| – | – |
|
31
L3Harris
LHX
$51.6B
| $1.42M | 0.9% |
10,000
| – | – |
|
32
IDEX
IEX
$17B
| $1.41M | 0.9% |
9,000
| – | – |
|
|
RHT
33
DELISTED
Red Hat Inc
RHT
| $1.32M | 0.84% |
11,000
| – | – |
|
34
General Mills
GIS
$19.1B
| $1.3M | 0.83% |
22,000
| – | – |
|
35
Verizon
VZ
$195B
| $1.19M | 0.76% |
22,500
| – | – |
|
|
K
36
DELISTED
Kellanova
K
| $1.19M | 0.76% |
18,638
| – | – |
|
37
Bank of America
BAC
$435B
| $1.18M | 0.75% |
40,000
| – | – |
|
38
JB Hunt Transport Services
JBHT
$25.5B
| $1.15M | 0.73% |
10,000
| – | – |
|
39
Coca-Cola
KO
$377B
| $1.15M | 0.73% |
25,000
| – | – |
|
|
WBA
40
DELISTED
Walgreens Boots Alliance
WBA
| $1.09M | 0.69% |
15,000
| – | – |
|
41
Affiliated Managers Group
AMG
$9.69B
| $1.09M | 0.69% |
5,300
| – | – |
|
|
ESRX
42
DELISTED
Express Scripts Holding Company
ESRX
| $1.08M | 0.69% |
14,500
| – | – |
|
43
Zoetis
ZTS
$32.4B
| $1.08M | 0.69% |
15,000
| – | – |
|
44
SLB Ltd
SLB
$73.6B
| $1.08M | 0.69% |
16,000
| – | – |
|
45
Becton Dickinson
BDX
$45.6B
| $1.07M | 0.68% |
5,125
| – | – |
|
|
CLR
46
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $1.06M | 0.68% |
20,000
| – | – |
|
47
Adobe
ADBE
$99.5B
| $1.05M | 0.67% |
6,000
| – | – |
|
|
48
Texas Instruments
TXN
$252B
| $1.04M | 0.67% |
+10,000
| New | +$974K |
|
49
RTX Corp
RTX
$290B
| $1.02M | 0.65% |
12,712
| – | – |
|
50
Chevron
CVX
$392B
| $1M | 0.64% |
8,000
| – | – |
|
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Barbara Oil Co's Q4 2017 Portfolio in Review
As of Q4 2017, Barbara Oil Co held 89 positions worth $157M, up 8.3% from $145M the previous quarter. Its ten largest holdings account for 40% of the portfolio.
Barbara Oil Co's Q4 2017 filing shows 4 new, 2 increased and 3 closed positions. Its largest new stake was Texas Instruments: 10,000 shares worth $1.04M. The largest sale was GE Aerospace, an estimated $967K.
By sector, the portfolio is most concentrated in Healthcare at 28% of assets, down from 29% a quarter earlier, followed by Industrials and Financials.
- Barbara Oil Co's largest Q4 2017 buy was Texas Instruments: 10,000 shares worth $1.04M.
- Barbara Oil Co added most to UnitedHealth in Q4 2017, an estimated $530K increase.
- Barbara Oil Co fully exited GE Aerospace in Q4 2017, selling an estimated $967K.
- Barbara Oil Co's ten largest holdings make up 40% of its $157M portfolio in Q4 2017.
- Barbara Oil Co opened 4 new positions and closed 3 in Q4 2017.
- Barbara Oil Co's portfolio value rose 8.3% quarter-over-quarter to $157M.
Based on Barbara Oil Co's 13F filing for Q4 2017, filed 9 Feb 2018.