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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
-9.57%
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
$148M
AUM Growth
-$21.9M
(-13%)
Cap. Flow
-$3.69M
Cap. Flow
% of AUM
-2.49%
Top 10 Holdings %
Top 10 Hldgs %
41.62%
Holding
91
New
6
Increased
–
Reduced
2
Closed
8
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Cigna
CI
|
+$736K |
| 2 |
Copart
CPRT
|
+$677K |
| 3 |
Visa
V
|
+$345K |
| 4 |
Union Pacific
UNP
|
+$148K |
| 5 |
Resideo Technologies
REZI
|
+$56.9K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ESRX
Express Scripts Holding Company
ESRX
|
+$1.38M |
| 2 |
Wabtec
WAB
|
+$902K |
| 3 |
US Foods
USFD
|
+$801K |
| 4 |
Gilead Sciences
GILD
|
+$772K |
| 5 |
Tyler Technologies
TYL
|
+$613K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 28.37% |
| 2 | Industrials | 21.62% |
| 3 | Financials | 15.71% |
| 4 | Technology | 10.63% |
| 5 | Consumer Staples | 9.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
AbbVie
ABBV
$443B
| $1.84M | 1.25% |
20,000
| – | – |
|
27
IDEX
IEX
$17B
| $1.67M | 1.13% |
9,000
| – | – |
|
28
Caterpillar
CAT
$375B
| $1.59M | 1.07% |
12,500
| – | – |
|
29
Avery Dennison
AVY
$13B
| $1.39M | 0.94% |
15,500
| – | – |
|
30
Wells Fargo
WFC
$261B
| $1.38M | 0.93% |
30,000
| – | – |
|
31
O'Reilly Automotive
ORLY
$72.9B
| $1.38M | 0.93% |
60,000
| – | – |
|
32
Adobe
ADBE
$99.5B
| $1.36M | 0.92% |
6,000
| – | – |
|
33
L3Harris
LHX
$51.6B
| $1.35M | 0.91% |
10,000
| – | – |
|
34
Zoetis
ZTS
$32.4B
| $1.28M | 0.87% |
15,000
| – | – |
|
35
Verizon
VZ
$195B
| $1.26M | 0.85% |
22,500
| – | – |
|
36
Colgate-Palmolive
CL
$73.1B
| $1.19M | 0.8% |
20,000
| – | – |
|
37
Coca-Cola
KO
$377B
| $1.18M | 0.8% |
25,000
| – | – |
|
38
Becton Dickinson
BDX
$45.6B
| $1.13M | 0.76% |
5,125
| – | – |
|
39
Arthur J. Gallagher & Co
AJG
$64.1B
| $1.11M | 0.75% |
15,000
| – | – |
|
40
Abbott
ABT
$183B
| $1.08M | 0.73% |
15,000
| – | – |
|
41
CoStar Group
CSGP
$11.7B
| $1.08M | 0.73% |
32,000
| – | – |
|
|
WBA
42
DELISTED
Walgreens Boots Alliance
WBA
| $1.02M | 0.69% |
15,000
| – | – |
|
|
K
43
DELISTED
Kellanova
K
| $998K | 0.67% |
18,638
| – | – |
|
44
Bank of America
BAC
$435B
| $986K | 0.67% |
40,000
| – | – |
|
45
Starbucks
SBUX
$120B
| $966K | 0.65% |
15,000
| – | – |
|
46
American Tower
AMT
$80.8B
| $949K | 0.64% |
6,000
| – | – |
|
47
Texas Instruments
TXN
$252B
| $945K | 0.64% |
10,000
| – | – |
|
48
JB Hunt Transport Services
JBHT
$25.5B
| $930K | 0.63% |
10,000
| – | – |
|
49
Veeva Systems
VEEV
$33.1B
| $893K | 0.6% |
10,000
| – | – |
|
50
Fastenal
FAST
$54.7B
| $889K | 0.6% |
68,000
| – | – |
|
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Barbara Oil Co's Q4 2018 Portfolio in Review
As of Q4 2018, Barbara Oil Co held 91 positions worth $148M, down 13% from $170M the previous quarter. Its ten largest holdings account for 42% of the portfolio.
Barbara Oil Co's Q4 2018 filing shows 6 new, 2 reduced and 8 closed positions. Its largest new stake was Cigna: 3,529 shares worth $670K. The largest sale was Express Scripts Holding Company, an estimated $1.38M.
By sector, the portfolio is most concentrated in Healthcare at 28% of assets, up from 28% a quarter earlier, followed by Industrials and Financials.
- Barbara Oil Co's largest Q4 2018 buy was Cigna: 3,529 shares worth $670K.
- Barbara Oil Co's biggest Q4 2018 reduction was Affiliated Managers Group, cutting an estimated $260K.
- Barbara Oil Co fully exited Express Scripts Holding Company in Q4 2018, selling an estimated $1.38M.
- Barbara Oil Co's ten largest holdings make up 42% of its $148M portfolio in Q4 2018.
- Barbara Oil Co opened 6 new positions and closed 8 in Q4 2018.
- Barbara Oil Co's portfolio value fell 13% quarter-over-quarter to $148M.
Based on Barbara Oil Co's 13F filing for Q4 2018, filed 7 Feb 2019.