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Barbara Oil Co Portfolio holdings

AUM $259M
1-Year Est. Return 18.63%
This Fund
S&P 500
This Quarter Est. Return
+3.36%
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
$139M
AUM Growth
+$4.08M
Cap. Flow
+$824K
Cap. Flow %
0.59%
Top 10 Hldgs %
39.58%
Holding
85
New
1
Increased
4
Reduced
–
Closed
2

Top Buys

Rank Stock Value
1
BDX icon
Becton Dickinson
BDX
+$936K
2
UNH icon
UnitedHealth
UNH
+$351K
3
T icon
AT&T
T
+$195K
4
XOM icon
ExxonMobil
XOM
+$95.9K
5
ADI icon
Analog Devices
ADI
+$48.4K

Top Sells

Rank Stock Value
1
LULU icon
lululemon athletica
LULU
+$524K
2
MD icon
Pediatrix Medical
MD
+$278K

Sector Composition

Rank Sector Weight
1 Healthcare 29.39%
2 Industrials 20.55%
3 Financials 16.44%
4 Consumer Staples 10.21%
5 Technology 7.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMG icon
51
Affiliated Managers Group
AMG
$9.69B
$879K 0.63%
5,300
– –
AJG icon
52
Arthur J. Gallagher & Co
AJG
$64.1B
$859K 0.62%
15,000
– –
DIS icon
53
Walt Disney
DIS
$167B
$850K 0.61%
8,000
– –
ADBE icon
54
Adobe
ADBE
$99.5B
$849K 0.61%
6,000
– –
CSGP icon
55
CoStar Group
CSGP
$11.7B
$844K 0.61%
32,000
– –
CVX icon
56
Chevron
CVX
$392B
$835K 0.6%
8,000
– –
AMT icon
57
American Tower
AMT
$80.8B
$794K 0.57%
6,000
– –
WSO icon
58
Watsco Inc
WSO
$12.7B
$771K 0.56%
5,000
– –
IBM icon
59
IBM
IBM
$211B
$769K 0.55%
5,230
– –
FAST icon
60
Fastenal
FAST
$54.7B
$740K 0.53%
68,000
– –
ABT icon
61
Abbott
ABT
$183B
$729K 0.52%
15,000
– –
GWRE icon
62
Guidewire Software
GWRE
$12.6B
$721K 0.52%
10,500
– –
SBUX icon
63
Starbucks
SBUX
$120B
$700K 0.5%
12,000
– –
LNC icon
64
Lincoln National
LNC
$8.73B
$676K 0.49%
10,000
– –
ADI icon
65
Analog Devices
ADI
$179B
$661K 0.48%
8,500
+609
+8% +$48.4K
CLR
66
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$647K 0.47%
20,000
– –
VRSK icon
67
Verisk Analytics
VRSK
$25.4B
$633K 0.46%
7,500
– –
SBNY
68
DELISTED
Signature Bank
SBNY
$617K 0.44%
4,300
– –
VEEV icon
69
Veeva Systems
VEEV
$33.1B
$613K 0.44%
10,000
– –
RHI icon
70
Robert Half
RHI
$3.87B
$575K 0.41%
12,000
– –
APD icon
71
Air Products & Chemicals
APD
$65.7B
$572K 0.41%
4,000
– –
GILD icon
72
Gilead Sciences
GILD
$162B
$566K 0.41%
8,000
– –
T icon
73
AT&T
T
$159B
$566K 0.41%
19,860
+6,620
+50% +$195K
TSCO icon
74
Tractor Supply
TSCO
$16.1B
$542K 0.39%
50,000
– –
ADP icon
75
Automatic Data Processing
ADP
$106B
$512K 0.37%
5,000
– –
1 2
3
4

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Barbara Oil Co's Q2 2017 Portfolio in Review

As of Q2 2017, Barbara Oil Co held 85 positions worth $139M, up 3% from $135M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Trading was light in Q2 2017: portfolio turnover was 3.5%. Barbara Oil Co opened 1 new position and exited 2, leaving the 85-position portfolio largely intact.

By sector, the portfolio is most concentrated in Healthcare at 29% of assets, up from 28% a quarter earlier, followed by Industrials and Financials.

  • Barbara Oil Co's largest Q2 2017 buy was Becton Dickinson: 5,125 shares worth $976K.
  • Barbara Oil Co added most to UnitedHealth in Q2 2017, an estimated $351K increase.
  • Barbara Oil Co fully exited lululemon athletica in Q2 2017, selling an estimated $524K.
  • Barbara Oil Co's ten largest holdings make up 40% of its $139M portfolio in Q2 2017.
  • Barbara Oil Co opened 1 new position and closed 2 in Q2 2017.
  • Barbara Oil Co's portfolio value rose 3% quarter-over-quarter to $139M.

Based on Barbara Oil Co's 13F filing for Q2 2017, filed 10 Aug 2017.