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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
+3.52%
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
$129M
AUM Growth
+$3.37M
Cap. Flow
+$684K
Cap. Flow %
0.53%
Top 10 Hldgs %
39.32%
Holding
82
New
4
Increased
2
Reduced
2
Closed
1

Top Buys

Rank Stock Value
1
SBUX icon
Starbucks
SBUX
+$665K
2
LGND icon
Ligand Pharmaceuticals
LGND
+$253K
3
UNH icon
UnitedHealth
UNH
+$209K
4
T icon
AT&T
T
+$195K
5
VSM
Versum Materials, Inc.
VSM
+$49.8K

Top Sells

Rank Stock Value
1
AGN
Allergan plc
AGN
+$645K
2
APD icon
Air Products & Chemicals
APD
+$45.3K
3
HON icon
Honeywell
HON
+$9.56K

Sector Composition

Rank Sector Weight
1 Healthcare 26.97%
2 Industrials 19.8%
3 Financials 16.36%
4 Consumer Staples 10.53%
5 Technology 8.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DIS icon
51
Walt Disney
DIS
$167B
$834K 0.65%
8,000
– –
IBM icon
52
IBM
IBM
$211B
$830K 0.64%
5,230
– –
ZTS icon
53
Zoetis
ZTS
$32.4B
$803K 0.62%
15,000
– –
FAST icon
54
Fastenal
FAST
$54.7B
$799K 0.62%
68,000
– –
AJG icon
55
Arthur J. Gallagher & Co
AJG
$64.1B
$779K 0.61%
15,000
– –
AMG icon
56
Affiliated Managers Group
AMG
$9.69B
$770K 0.6%
5,300
– –
RHT
57
DELISTED
Red Hat Inc
RHT
$767K 0.6%
11,000
– –
TSCO icon
58
Tractor Supply
TSCO
$16.1B
$758K 0.59%
50,000
– –
WSO icon
59
Watsco Inc
WSO
$12.7B
$741K 0.58%
5,000
– –
ALDR
60
DELISTED
Alder Biopharmaceuticals
ALDR
$698K 0.54%
33,575
– –
SBUX icon
61
Starbucks
SBUX
$120B
$666K 0.52%
+12,000
New +$665K
LNC icon
62
Lincoln National
LNC
$8.73B
$663K 0.52%
10,000
– –
LULU icon
63
lululemon athletica
LULU
$13.5B
$656K 0.51%
10,100
– –
SBNY
64
DELISTED
Signature Bank
SBNY
$646K 0.5%
4,300
– –
AMT icon
65
American Tower
AMT
$80.8B
$634K 0.49%
6,000
– –
ADBE icon
66
Adobe
ADBE
$99.5B
$618K 0.48%
6,000
– –
CSGP icon
67
CoStar Group
CSGP
$11.7B
$603K 0.47%
32,000
– –
RHI icon
68
Robert Half
RHI
$3.87B
$585K 0.45%
12,000
– –
APD icon
69
Air Products & Chemicals
APD
$65.7B
$575K 0.45%
4,000
-324
-7% -$45.3K
GWRE icon
70
Guidewire Software
GWRE
$12.6B
$518K 0.4%
10,500
– –
ADP icon
71
Automatic Data Processing
ADP
$106B
$514K 0.4%
5,000
– –
VRSK icon
72
Verisk Analytics
VRSK
$25.4B
$487K 0.38%
6,000
– –
ABT icon
73
Abbott
ABT
$183B
$480K 0.37%
12,500
– –
SU icon
74
Suncor Energy
SU
$79.4B
$458K 0.36%
14,000
– –
T icon
75
AT&T
T
$159B
$425K 0.33%
13,240
+6,620
+100% +$195K
1 2
3
4

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Barbara Oil Co's Q4 2016 Portfolio in Review

As of Q4 2016, Barbara Oil Co held 82 positions worth $129M, up 2.7% from $125M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Barbara Oil Co's Q4 2016 filing shows 4 new, 2 increased, 2 reduced and 1 closed positions. Its largest new stake was Starbucks: 12,000 shares worth $666K. The largest sale was Allergan plc, an estimated $645K.

By sector, the portfolio is most concentrated in Healthcare at 27% of assets, down from 29% a quarter earlier, followed by Industrials and Financials.

  • Barbara Oil Co's largest Q4 2016 buy was Starbucks: 12,000 shares worth $666K.
  • Barbara Oil Co added most to UnitedHealth in Q4 2016, an estimated $209K increase.
  • Barbara Oil Co's biggest Q4 2016 reduction was Air Products & Chemicals, cutting an estimated $45.3K.
  • Barbara Oil Co fully exited Allergan plc in Q4 2016, selling an estimated $645K.
  • Barbara Oil Co's ten largest holdings make up 39% of its $129M portfolio in Q4 2016.
  • Barbara Oil Co opened 4 new positions and closed 1 in Q4 2016.
  • Barbara Oil Co's portfolio value rose 2.7% quarter-over-quarter to $129M.

Based on Barbara Oil Co's 13F filing for Q4 2016, filed 7 Feb 2017.