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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
+1.69%
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
$118M
AUM Growth
-$261K
(-0.22%)
Cap. Flow
-$1.44M
Cap. Flow
% of AUM
-1.22%
Top 10 Holdings %
Top 10 Hldgs %
38.3%
Holding
82
New
4
Increased
2
Reduced
–
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Walt Disney
DIS
|
+$579K |
| 2 |
Adobe
ADBE
|
+$520K |
| 3 |
American Tower
AMT
|
+$467K |
| 4 |
SBNY
Signature Bank
SBNY
|
+$381K |
| 5 |
AbbVie
ABBV
|
+$279K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
WEX
WEX
|
+$884K |
| 2 |
PCP
PRECISION CASTPARTS CORP
PCP
|
+$696K |
| 3 |
Booking.com
BKNG
|
+$637K |
| 4 |
SRCL
Stericycle Inc
SRCL
|
+$603K |
| 5 |
SBA Communications
SBAC
|
+$525K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 26.01% |
| 2 | Industrials | 21.59% |
| 3 | Financials | 13.09% |
| 4 | Consumer Staples | 11.75% |
| 5 | Consumer Discretionary | 9.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Chevron
CVX
$392B
| $763K | 0.64% |
8,000
| – | – |
|
52
IBM
IBM
$211B
| $757K | 0.64% |
5,230
| – | – |
|
53
IDEX
IEX
$17B
| $705K | 0.6% |
9,000
| – | – |
|
54
Dick's Sporting Goods
DKS
$17.5B
| $701K | 0.59% |
15,000
| – | – |
|
55
lululemon athletica
LULU
$13.5B
| $684K | 0.58% |
10,100
| – | – |
|
56
Sally Beauty Holdings
SBH
$1.43B
| $683K | 0.58% |
21,100
| – | – |
|
57
Watsco Inc
WSO
$12.7B
| $674K | 0.57% |
5,000
| – | – |
|
58
Arthur J. Gallagher & Co
AJG
$64.1B
| $667K | 0.56% |
15,000
| – | – |
|
59
Zoetis
ZTS
$32.4B
| $665K | 0.56% |
15,000
+3,000
| +25% | +$127K |
|
|
CLR
60
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $607K | 0.51% |
20,000
| – | – |
|
61
CoStar Group
CSGP
$11.7B
| $602K | 0.51% |
32,000
| – | – |
|
62
RTX Corp
RTX
$290B
| $601K | 0.51% |
9,534
| – | – |
|
|
SYNT
63
DELISTED
Syntel Inc
SYNT
| $599K | 0.51% |
12,000
| – | – |
|
|
64
Walt Disney
DIS
$167B
| $596K | 0.5% |
+6,000
| New | +$579K |
|
65
Guidewire Software
GWRE
$12.6B
| $572K | 0.48% |
10,500
| – | – |
|
|
66
Adobe
ADBE
$99.5B
| $563K | 0.48% |
+6,000
| New | +$520K |
|
67
Robert Half
RHI
$3.87B
| $559K | 0.47% |
12,000
| – | – |
|
68
Bank of America
BAC
$435B
| $541K | 0.46% |
40,000
| – | – |
|
69
Abbott
ABT
$183B
| $523K | 0.44% |
12,500
| – | – |
|
|
70
American Tower
AMT
$80.8B
| $512K | 0.43% |
+5,000
| New | +$467K |
|
71
Verisk Analytics
VRSK
$25.4B
| $480K | 0.41% |
6,000
| – | – |
|
|
DNKN
72
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $472K | 0.4% |
10,000
| – | – |
|
73
Lincoln National
LNC
$8.73B
| $392K | 0.33% |
10,000
| – | – |
|
74
Suncor Energy
SU
$79.4B
| $389K | 0.33% |
14,000
| – | – |
|
75
Perrigo
PRGO
$1.4B
| $384K | 0.32% |
3,000
| – | – |
|
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Barbara Oil Co's Q1 2016 Portfolio in Review
As of Q1 2016, Barbara Oil Co held 82 positions worth $118M, down 0.22% from $119M the previous quarter. Its ten largest holdings account for 38% of the portfolio.
Barbara Oil Co's Q1 2016 filing shows 4 new, 2 increased and 6 closed positions. Its largest new stake was Walt Disney: 6,000 shares worth $596K. The largest sale was WEX, an estimated $884K.
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 Q1 2016 buy was Walt Disney: 6,000 shares worth $596K.
- Barbara Oil Co added most to AbbVie in Q1 2016, an estimated $279K increase.
- Barbara Oil Co fully exited WEX in Q1 2016, selling an estimated $884K.
- Barbara Oil Co's ten largest holdings make up 38% of its $118M portfolio in Q1 2016.
- Barbara Oil Co opened 4 new positions and closed 6 in Q1 2016.
- Barbara Oil Co's portfolio value fell 0.22% quarter-over-quarter to $118M.
Based on Barbara Oil Co's 13F filing for Q1 2016, filed 10 May 2016.