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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
+4.63%
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
$135M
AUM Growth
+$6.13M
(+4.8%)
Cap. Flow
+$759K
Cap. Flow
% of AUM
0.56%
Top 10 Holdings %
Top 10 Hldgs %
39.45%
Holding
88
New
7
Increased
4
Reduced
–
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Analog Devices
ADI
|
+$620K |
| 2 |
Veeva Systems
VEEV
|
+$449K |
| 3 |
Intercontinental Exchange
ICE
|
+$439K |
| 4 |
ULTI
Ultimate Software Group Inc
ULTI
|
+$389K |
| 5 |
Workday
WDAY
|
+$291K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
LLTC
Linear Technology Corp
LLTC
|
+$2.12M |
| 2 |
SYNT
Syntel Inc
SYNT
|
+$237K |
| 3 |
VSM
Versum Materials, Inc.
VSM
|
+$56K |
| 4 |
AdvanSix
ASIX
|
+$14K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 28.28% |
| 2 | Industrials | 19.96% |
| 3 | Financials | 16.43% |
| 4 | Consumer Staples | 10.56% |
| 5 | Technology | 8.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Fastenal
FAST
$54.7B
| $876K | 0.65% |
68,000
| – | – |
|
52
IBM
IBM
$211B
| $871K | 0.65% |
5,230
| – | – |
|
53
Affiliated Managers Group
AMG
$9.69B
| $869K | 0.64% |
5,300
| – | – |
|
54
Chevron
CVX
$392B
| $859K | 0.64% |
8,000
| – | – |
|
55
Arthur J. Gallagher & Co
AJG
$64.1B
| $848K | 0.63% |
15,000
| – | – |
|
56
Zoetis
ZTS
$32.4B
| $801K | 0.59% |
15,000
| – | – |
|
57
Adobe
ADBE
$99.5B
| $781K | 0.58% |
6,000
| – | – |
|
58
American Tower
AMT
$80.8B
| $729K | 0.54% |
6,000
| – | – |
|
59
Watsco Inc
WSO
$12.7B
| $716K | 0.53% |
5,000
| – | – |
|
60
Starbucks
SBUX
$120B
| $701K | 0.52% |
12,000
| – | – |
|
|
ALDR
61
DELISTED
Alder Biopharmaceuticals
ALDR
| $698K | 0.52% |
33,575
| – | – |
|
62
Tractor Supply
TSCO
$16.1B
| $690K | 0.51% |
50,000
| – | – |
|
63
Abbott
ABT
$183B
| $666K | 0.49% |
15,000
+2,500
| +20% | +$108K |
|
64
CoStar Group
CSGP
$11.7B
| $663K | 0.49% |
32,000
| – | – |
|
65
Lincoln National
LNC
$8.73B
| $655K | 0.49% |
10,000
| – | – |
|
|
66
Analog Devices
ADI
$179B
| $647K | 0.48% |
+7,891
| New | +$620K |
|
|
SBNY
67
DELISTED
Signature Bank
SBNY
| $638K | 0.47% |
4,300
| – | – |
|
68
Verisk Analytics
VRSK
$25.4B
| $609K | 0.45% |
7,500
+1,500
| +25% | +$123K |
|
69
Guidewire Software
GWRE
$12.6B
| $591K | 0.44% |
10,500
| – | – |
|
70
Robert Half
RHI
$3.87B
| $586K | 0.43% |
12,000
| – | – |
|
71
Gilead Sciences
GILD
$162B
| $543K | 0.4% |
8,000
+3,000
| +60% | +$211K |
|
72
Air Products & Chemicals
APD
$65.7B
| $541K | 0.4% |
4,000
| – | – |
|
73
lululemon athletica
LULU
$13.5B
| $524K | 0.39% |
10,100
| – | – |
|
|
74
Veeva Systems
VEEV
$33.1B
| $513K | 0.38% |
+10,000
| New | +$449K |
|
75
Automatic Data Processing
ADP
$106B
| $512K | 0.38% |
5,000
| – | – |
|
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Barbara Oil Co's Q1 2017 Portfolio in Review
As of Q1 2017, Barbara Oil Co held 88 positions worth $135M, up 4.8% from $129M the previous quarter. Its ten largest holdings account for 39% of the portfolio.
Barbara Oil Co's Q1 2017 filing shows 7 new, 4 increased and 4 closed positions. Its largest new stake was Analog Devices: 7,891 shares worth $647K. The largest sale was Linear Technology Corp, an estimated $2.12M.
By sector, the portfolio is most concentrated in Healthcare at 28% of assets, up from 27% a quarter earlier, followed by Industrials and Financials.
- Barbara Oil Co's largest Q1 2017 buy was Analog Devices: 7,891 shares worth $647K.
- Barbara Oil Co added most to Gilead Sciences in Q1 2017, an estimated $211K increase.
- Barbara Oil Co fully exited Linear Technology Corp in Q1 2017, selling an estimated $2.12M.
- Barbara Oil Co's ten largest holdings make up 39% of its $135M portfolio in Q1 2017.
- Barbara Oil Co opened 7 new positions and closed 4 in Q1 2017.
- Barbara Oil Co's portfolio value rose 4.8% quarter-over-quarter to $135M.
Based on Barbara Oil Co's 13F filing for Q1 2017, filed 15 May 2017.