We are live on ! Find out more
BOC

Barbara Oil Co Portfolio holdings

AUM $259M
1-Year Est. Return 18.63%
This Fund
S&P 500
This Quarter Est. Return
+6.53%
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
$124M
AUM Growth
+$5.83M
Cap. Flow
-$1.13M
Cap. Flow %
-0.91%
Top 10 Hldgs %
39.02%
Holding
84
New
8
Increased
7
Reduced
1
Closed
4

Top Buys

Rank Stock Value
1
SHPG
Shire pic
SHPG
+$1.07M
2
UNH icon
UnitedHealth
UNH
+$667K
3
APD icon
Air Products & Chemicals
APD
+$576K
4
GILD icon
Gilead Sciences
GILD
+$444K
5
ADP icon
Automatic Data Processing
ADP
+$442K

Top Sells

Rank Stock Value
1
ARG
Airgas Inc
ARG
+$3.82M
2
BXLT
BAXALTA INC COM STK (DE)
BXLT
+$1.62M
3
DKS icon
Dick's Sporting Goods
DKS
+$701K
4
DNKN
Dunkin' Brands Group, Inc.
DNKN
+$472K
5
ESRX
Express Scripts Holding Company
ESRX
+$184K

Sector Composition

Rank Sector Weight
1 Healthcare 29.89%
2 Industrials 18.51%
3 Financials 13.47%
4 Consumer Staples 11.86%
5 Technology 8.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RHT
51
DELISTED
Red Hat Inc
RHT
$799K 0.64%
11,000
– –
DIS icon
52
Walt Disney
DIS
$167B
$783K 0.63%
8,000
+2,000
+33% +$200K
IBM icon
53
IBM
IBM
$211B
$759K 0.61%
5,230
– –
FAST icon
54
Fastenal
FAST
$54.7B
$755K 0.61%
68,000
– –
AMG icon
55
Affiliated Managers Group
AMG
$9.69B
$746K 0.6%
5,300
– –
LULU icon
56
lululemon athletica
LULU
$13.5B
$746K 0.6%
10,100
– –
AJG icon
57
Arthur J. Gallagher & Co
AJG
$64.1B
$714K 0.57%
15,000
– –
ZTS icon
58
Zoetis
ZTS
$32.4B
$712K 0.57%
15,000
– –
UNH icon
59
UnitedHealth
UNH
$376B
$706K 0.57%
+5,000
New +$667K
WSO icon
60
Watsco Inc
WSO
$12.7B
$703K 0.57%
5,000
– –
CSGP icon
61
CoStar Group
CSGP
$11.7B
$700K 0.56%
32,000
– –
AMT icon
62
American Tower
AMT
$80.8B
$682K 0.55%
6,000
+1,000
+20% +$106K
GWRE icon
63
Guidewire Software
GWRE
$12.6B
$648K 0.52%
10,500
– –
SBH icon
64
Sally Beauty Holdings
SBH
$1.43B
$621K 0.5%
21,100
– –
ADBE icon
65
Adobe
ADBE
$99.5B
$575K 0.46%
6,000
– –
APD icon
66
Air Products & Chemicals
APD
$65.7B
$568K 0.46%
+4,324
New +$576K
SYNT
67
DELISTED
Syntel Inc
SYNT
$543K 0.44%
12,000
– –
SBNY
68
DELISTED
Signature Bank
SBNY
$537K 0.43%
4,300
+1,500
+54% +$200K
BAC icon
69
Bank of America
BAC
$435B
$531K 0.43%
40,000
– –
ABT icon
70
Abbott
ABT
$183B
$491K 0.4%
12,500
– –
VRSK icon
71
Verisk Analytics
VRSK
$25.4B
$486K 0.39%
6,000
– –
ADP icon
72
Automatic Data Processing
ADP
$106B
$459K 0.37%
+5,000
New +$442K
RHI icon
73
Robert Half
RHI
$3.87B
$458K 0.37%
12,000
– –
GILD icon
74
Gilead Sciences
GILD
$162B
$417K 0.34%
+5,000
New +$444K
AGN
75
DELISTED
Allergan plc
AGN
$416K 0.33%
+1,800
New +$415K
1 2
3
4

Similar funds

JFG
JDM Financial Group Austin, Texas $259M AUM 15.92% 1-Year Est. Return
KC
Kaleidoscope Capital Boston, Massachusetts $260M AUM 4.04% 1-Year Est. Return
FC
Financial Council Towson, Maryland $259M AUM 21.02% 1-Year Est. Return
TC
Toews Corporation Northfield, New Jersey $259M AUM 5.15% 1-Year Est. Return
BAM
Bayview Asset Management Coral Gables, Florida $260M AUM 15.56% 1-Year Est. Return
ROC
Robertson Opportunity Capital Dallas, Texas $260M AUM 20.69% 1-Year Est. Return
PW
Potentia Wealth San Jose, California $259M AUM 19.98% 1-Year Est. Return
HIA
HFM Investment Advisors Glassboro, New Jersey $260M AUM 15.51% 1-Year Est. Return

Barbara Oil Co's Q2 2016 Portfolio in Review

As of Q2 2016, Barbara Oil Co held 84 positions worth $124M, up 4.9% from $118M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Barbara Oil Co's Q2 2016 filing shows 8 new, 7 increased, 1 reduced and 4 closed positions. Its largest new stake was Shire pic: 5,928 shares worth $1.09M. The largest sale was Airgas Inc, an estimated $3.82M.

By sector, the portfolio is most concentrated in Healthcare at 30% of assets, up from 26% a quarter earlier, followed by Industrials and Financials.

  • Barbara Oil Co's largest Q2 2016 buy was Shire pic: 5,928 shares worth $1.09M.
  • Barbara Oil Co added most to Wells Fargo in Q2 2016, an estimated $390K increase.
  • Barbara Oil Co's biggest Q2 2016 reduction was Express Scripts Holding Company, cutting an estimated $184K.
  • Barbara Oil Co fully exited Airgas Inc in Q2 2016, selling an estimated $3.82M.
  • Barbara Oil Co's ten largest holdings make up 39% of its $124M portfolio in Q2 2016.
  • Barbara Oil Co opened 8 new positions and closed 4 in Q2 2016.
  • Barbara Oil Co's portfolio value rose 4.9% quarter-over-quarter to $124M.

Based on Barbara Oil Co's 13F filing for Q2 2016, filed 8 Aug 2016.