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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
+9.66%
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
$170M
AUM Growth
+$14.3M
Cap. Flow
+$166K
Cap. Flow %
0.1%
Top 10 Hldgs %
38.9%
Holding
86
New
1
Increased
1
Reduced
–
Closed
1

Top Buys

Rank Stock Value
1
USFD icon
US Foods
USFD
+$449K
2
DOCU
DocuSign
DOCU
+$267K

Top Sells

Rank Stock Value
1
SBNY
Signature Bank
SBNY
+$550K

Sector Composition

Rank Sector Weight
1 Healthcare 27.72%
2 Industrials 22.94%
3 Financials 15.63%
4 Technology 10.85%
5 Consumer Staples 8.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CAT icon
26
Caterpillar
CAT
$375B
$1.91M 1.12%
12,500
– –
ABBV icon
27
AbbVie
ABBV
$443B
$1.89M 1.11%
20,000
– –
LHX icon
28
L3Harris
LHX
$51.6B
$1.69M 1%
10,000
– –
AVY icon
29
Avery Dennison
AVY
$13B
$1.68M 0.99%
15,500
– –
ADBE icon
30
Adobe
ADBE
$99.5B
$1.62M 0.95%
6,000
– –
WFC icon
31
Wells Fargo
WFC
$261B
$1.58M 0.93%
30,000
– –
RHT
32
DELISTED
Red Hat Inc
RHT
$1.5M 0.88%
11,000
– –
ORLY icon
33
O'Reilly Automotive
ORLY
$72.9B
$1.39M 0.82%
60,000
– –
ESRX
34
DELISTED
Express Scripts Holding Company
ESRX
$1.38M 0.81%
14,500
– –
ZTS icon
35
Zoetis
ZTS
$32.4B
$1.37M 0.81%
15,000
– –
CLR
36
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$1.37M 0.8%
20,000
– –
CSGP icon
37
CoStar Group
CSGP
$11.7B
$1.35M 0.79%
32,000
– –
CL icon
38
Colgate-Palmolive
CL
$73.1B
$1.34M 0.79%
20,000
– –
BDX icon
39
Becton Dickinson
BDX
$45.6B
$1.3M 0.77%
5,125
– –
K
40
DELISTED
Kellanova
K
$1.23M 0.72%
18,638
– –
VZ icon
41
Verizon
VZ
$195B
$1.2M 0.71%
22,500
– –
JBHT icon
42
JB Hunt Transport Services
JBHT
$25.5B
$1.19M 0.7%
10,000
– –
BAC icon
43
Bank of America
BAC
$435B
$1.18M 0.69%
40,000
– –
KO icon
44
Coca-Cola
KO
$377B
$1.16M 0.68%
25,000
– –
RTX icon
45
RTX Corp
RTX
$290B
$1.12M 0.66%
12,712
– –
AJG icon
46
Arthur J. Gallagher & Co
AJG
$64.1B
$1.12M 0.66%
15,000
– –
ABT icon
47
Abbott
ABT
$183B
$1.1M 0.65%
15,000
– –
WBA
48
DELISTED
Walgreens Boots Alliance
WBA
$1.09M 0.64%
15,000
– –
VEEV icon
49
Veeva Systems
VEEV
$33.1B
$1.09M 0.64%
10,000
– –
TXN icon
50
Texas Instruments
TXN
$252B
$1.07M 0.63%
10,000
– –
1
2
3 4

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Barbara Oil Co's Q3 2018 Portfolio in Review

As of Q3 2018, Barbara Oil Co held 86 positions worth $170M, up 9.2% from $156M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Trading was light in Q3 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 28% of assets, up from 26% a quarter earlier, followed by Industrials and Financials.

  • Barbara Oil Co's largest Q3 2018 buy was DocuSign: 4,700 shares worth $247K.
  • Barbara Oil Co added most to US Foods in Q3 2018, an estimated $449K increase.
  • Barbara Oil Co fully exited Signature Bank in Q3 2018, selling an estimated $550K.
  • Barbara Oil Co's ten largest holdings make up 39% of its $170M portfolio in Q3 2018.
  • Barbara Oil Co opened 1 new position and closed 1 in Q3 2018.
  • Barbara Oil Co's portfolio value rose 9.2% quarter-over-quarter to $170M.

Based on Barbara Oil Co's 13F filing for Q3 2018, filed 13 Nov 2018.