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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
+2.2%
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
$125M
AUM Growth
+$1.07M
Cap. Flow
-$649K
Cap. Flow %
-0.52%
Top 10 Hldgs %
38.9%
Holding
80
New
–
Increased
1
Reduced
–
Closed
2

Top Buys

Rank Stock Value
1
AGN
Allergan plc
AGN
+$244K

Top Sells

Rank Stock Value
1
SBH icon
Sally Beauty Holdings
SBH
+$621K
2
PRGO icon
Perrigo
PRGO
+$272K

Sector Composition

Rank Sector Weight
1 Healthcare 29.04%
2 Industrials 19.25%
3 Financials 13.99%
4 Consumer Staples 11.55%
5 Technology 9.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBM icon
51
IBM
IBM
$211B
$794K 0.63%
5,230
– –
ZTS icon
52
Zoetis
ZTS
$32.4B
$780K 0.62%
15,000
– –
AMG icon
53
Affiliated Managers Group
AMG
$9.69B
$767K 0.61%
5,300
– –
AJG icon
54
Arthur J. Gallagher & Co
AJG
$64.1B
$763K 0.61%
15,000
– –
DIS icon
55
Walt Disney
DIS
$167B
$743K 0.59%
8,000
– –
FAST icon
56
Fastenal
FAST
$54.7B
$710K 0.57%
68,000
– –
WSO icon
57
Watsco Inc
WSO
$12.7B
$705K 0.56%
5,000
– –
UNH icon
58
UnitedHealth
UNH
$376B
$700K 0.56%
5,000
– –
CSGP icon
59
CoStar Group
CSGP
$11.7B
$693K 0.55%
32,000
– –
AMT icon
60
American Tower
AMT
$80.8B
$680K 0.54%
6,000
– –
TSCO icon
61
Tractor Supply
TSCO
$16.1B
$674K 0.54%
50,000
– –
ADBE icon
62
Adobe
ADBE
$99.5B
$651K 0.52%
6,000
– –
AGN
63
DELISTED
Allergan plc
AGN
$645K 0.51%
2,800
+1,000
+56% +$244K
GWRE icon
64
Guidewire Software
GWRE
$12.6B
$630K 0.5%
10,500
– –
BAC icon
65
Bank of America
BAC
$435B
$626K 0.5%
40,000
– –
LULU icon
66
lululemon athletica
LULU
$13.5B
$616K 0.49%
10,100
– –
APD icon
67
Air Products & Chemicals
APD
$65.7B
$601K 0.48%
4,324
– –
ABT icon
68
Abbott
ABT
$183B
$528K 0.42%
12,500
– –
SBNY
69
DELISTED
Signature Bank
SBNY
$509K 0.41%
4,300
– –
SYNT
70
DELISTED
Syntel Inc
SYNT
$503K 0.4%
12,000
– –
VRSK icon
71
Verisk Analytics
VRSK
$25.4B
$488K 0.39%
6,000
– –
LNC icon
72
Lincoln National
LNC
$8.73B
$470K 0.38%
10,000
– –
RHI icon
73
Robert Half
RHI
$3.87B
$454K 0.36%
12,000
– –
ADP icon
74
Automatic Data Processing
ADP
$106B
$441K 0.35%
5,000
– –
GILD icon
75
Gilead Sciences
GILD
$162B
$396K 0.32%
5,000
– –
1 2
3
4

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Barbara Oil Co's Q3 2016 Portfolio in Review

As of Q3 2016, Barbara Oil Co held 80 positions worth $125M, up 0.86% from $124M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Trading was light in Q3 2016: portfolio turnover was 2.5%. Barbara Oil Co opened no new positions and exited 2, leaving the 80-position portfolio largely intact.

By sector, the portfolio is most concentrated in Healthcare at 29% of assets, down from 30% a quarter earlier, followed by Industrials and Financials.

  • Barbara Oil Co added most to Allergan plc in Q3 2016, an estimated $244K increase.
  • Barbara Oil Co fully exited Sally Beauty Holdings in Q3 2016, selling an estimated $621K.
  • Barbara Oil Co's ten largest holdings make up 39% of its $125M portfolio in Q3 2016.
  • Barbara Oil Co opened 0 new positions and closed 2 in Q3 2016.
  • Barbara Oil Co's portfolio value rose 0.86% quarter-over-quarter to $125M.

Based on Barbara Oil Co's 13F filing for Q3 2016, filed 14 Nov 2016.