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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
+1.64%
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
$156M
AUM Growth
+$1.66M
Cap. Flow
-$42.9K
Cap. Flow %
-0.03%
Top 10 Hldgs %
38.69%
Holding
86
New
1
Increased
–
Reduced
–
Closed
1

Top Buys

Rank Stock Value
1
USFD icon
US Foods
USFD
+$460K

Top Sells

Rank Stock Value
1
COO icon
Cooper Companies
COO
+$503K

Sector Composition

Rank Sector Weight
1 Healthcare 26.47%
2 Industrials 22.44%
3 Financials 16.64%
4 Technology 10.97%
5 Consumer Staples 8.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABBV icon
26
AbbVie
ABBV
$443B
$1.85M 1.19%
20,000
– –
CAT icon
27
Caterpillar
CAT
$375B
$1.7M 1.09%
12,500
– –
WFC icon
28
Wells Fargo
WFC
$261B
$1.66M 1.07%
30,000
– –
AVY icon
29
Avery Dennison
AVY
$13B
$1.58M 1.02%
15,500
– –
RHT
30
DELISTED
Red Hat Inc
RHT
$1.48M 0.95%
11,000
– –
ADBE icon
31
Adobe
ADBE
$99.5B
$1.46M 0.94%
6,000
– –
LHX icon
32
L3Harris
LHX
$51.6B
$1.45M 0.93%
10,000
– –
CSGP icon
33
CoStar Group
CSGP
$11.7B
$1.32M 0.85%
32,000
– –
CL icon
34
Colgate-Palmolive
CL
$73.1B
$1.3M 0.83%
20,000
– –
CLR
35
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$1.29M 0.83%
20,000
– –
ZTS icon
36
Zoetis
ZTS
$32.4B
$1.28M 0.82%
15,000
– –
K
37
DELISTED
Kellanova
K
$1.22M 0.79%
18,638
– –
JBHT icon
38
JB Hunt Transport Services
JBHT
$25.5B
$1.22M 0.78%
10,000
– –
BDX icon
39
Becton Dickinson
BDX
$45.6B
$1.2M 0.77%
5,125
– –
VZ icon
40
Verizon
VZ
$195B
$1.13M 0.73%
22,500
– –
BAC icon
41
Bank of America
BAC
$435B
$1.13M 0.73%
40,000
– –
ESRX
42
DELISTED
Express Scripts Holding Company
ESRX
$1.12M 0.72%
14,500
– –
TXN icon
43
Texas Instruments
TXN
$252B
$1.1M 0.71%
10,000
– –
KO icon
44
Coca-Cola
KO
$377B
$1.1M 0.71%
25,000
– –
ORLY icon
45
O'Reilly Automotive
ORLY
$72.9B
$1.09M 0.7%
60,000
– –
SLB icon
46
SLB Ltd
SLB
$73.6B
$1.07M 0.69%
16,000
– –
CVX icon
47
Chevron
CVX
$392B
$1.01M 0.65%
8,000
– –
RTX icon
48
RTX Corp
RTX
$290B
$1M 0.64%
12,712
– –
AJG icon
49
Arthur J. Gallagher & Co
AJG
$64.1B
$979K 0.63%
15,000
– –
GIS icon
50
General Mills
GIS
$19.1B
$974K 0.63%
22,000
– –
1
2
3 4

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Barbara Oil Co's Q2 2018 Portfolio in Review

As of Q2 2018, Barbara Oil Co held 86 positions worth $156M, up 1.1% from $154M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Trading was light in Q2 2018: portfolio turnover was 2.3%. Barbara Oil Co opened 1 new position and exited 1, leaving the 86-position portfolio largely intact.

By sector, the portfolio is most concentrated in Healthcare at 26% of assets, down from 27% a quarter earlier, followed by Industrials and Financials.

  • Barbara Oil Co's largest Q2 2018 buy was US Foods: 13,000 shares worth $492K.
  • Barbara Oil Co fully exited Cooper Companies in Q2 2018, selling an estimated $503K.
  • Barbara Oil Co's ten largest holdings make up 39% of its $156M portfolio in Q2 2018.
  • Barbara Oil Co opened 1 new position and closed 1 in Q2 2018.
  • Barbara Oil Co's portfolio value rose 1.1% quarter-over-quarter to $156M.

Based on Barbara Oil Co's 13F filing for Q2 2018, filed 9 Aug 2018.