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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
+5.25%
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
$145M
AUM Growth
+$5.84M
(+4.2%)
Cap. Flow
-$241K
Cap. Flow
% of AUM
-0.17%
Top 10 Holdings %
Top 10 Hldgs %
39.81%
Holding
86
New
3
Increased
2
Reduced
3
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Wabtec
WAB
|
+$662K |
| 2 |
Progressive
PGR
|
+$543K |
| 3 |
Cooper Companies
COO
|
+$538K |
| 4 |
ULTI
Ultimate Software Group Inc
ULTI
|
+$202K |
| 5 |
Starbucks
SBUX
|
+$166K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
TransDigm Group
TDG
|
+$812K |
| 2 |
Ulta Beauty
ULTA
|
+$602K |
| 3 |
Tractor Supply
TSCO
|
+$542K |
| 4 |
O'Reilly Automotive
ORLY
|
+$396K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 29.14% |
| 2 | Industrials | 21.39% |
| 3 | Financials | 16.95% |
| 4 | Consumer Staples | 9.75% |
| 5 | Technology | 8.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Adobe
ADBE
$99.5B
| $895K | 0.62% |
6,000
| – | – |
|
|
52
O'Reilly Automotive
ORLY
$72.9B
| $861K | 0.59% |
60,000
-30,000
| -33% | -$396K |
|
53
CoStar Group
CSGP
$11.7B
| $858K | 0.59% |
32,000
| – | – |
|
54
American Tower
AMT
$80.8B
| $820K | 0.57% |
6,000
| – | – |
|
55
Guidewire Software
GWRE
$12.6B
| $818K | 0.57% |
10,500
| – | – |
|
|
THS
56
DELISTED
Treehouse Foods
THS
| $813K | 0.56% |
12,000
| – | – |
|
|
57
Starbucks
SBUX
$120B
| $806K | 0.56% |
15,000
+3,000
| +25% | +$166K |
|
58
Watsco Inc
WSO
$12.7B
| $805K | 0.56% |
5,000
| – | – |
|
59
Abbott
ABT
$183B
| $800K | 0.55% |
15,000
| – | – |
|
60
Walt Disney
DIS
$167B
| $789K | 0.55% |
8,000
| – | – |
|
61
Fastenal
FAST
$54.7B
| $775K | 0.54% |
68,000
| – | – |
|
|
CLR
62
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $772K | 0.53% |
20,000
| – | – |
|
63
Lincoln National
LNC
$8.73B
| $735K | 0.51% |
10,000
| – | – |
|
64
Analog Devices
ADI
$179B
| $732K | 0.51% |
8,500
| – | – |
|
65
IBM
IBM
$211B
| $725K | 0.5% |
5,230
| – | – |
|
|
66
Wabtec
WAB
$49.1B
| $651K | 0.45% |
+8,600
| New | +$662K |
|
67
Gilead Sciences
GILD
$162B
| $648K | 0.45% |
8,000
| – | – |
|
68
Verisk Analytics
VRSK
$25.4B
| $624K | 0.43% |
7,500
| – | – |
|
69
Air Products & Chemicals
APD
$65.7B
| $605K | 0.42% |
4,000
| – | – |
|
70
Robert Half
RHI
$3.87B
| $604K | 0.42% |
12,000
| – | – |
|
71
AT&T
T
$159B
| $588K | 0.41% |
19,860
| – | – |
|
|
ULTI
72
DELISTED
Ultimate Software Group Inc
ULTI
| $569K | 0.39% |
3,000
+1,000
| +50% | +$202K |
|
|
73
Ulta Beauty
ULTA
$22B
| $565K | 0.39% |
2,500
-2,500
| -50% | -$602K |
|
74
Veeva Systems
VEEV
$33.1B
| $564K | 0.39% |
10,000
| – | – |
|
|
75
Progressive
PGR
$123B
| $562K | 0.39% |
+11,600
| New | +$543K |
|
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Barbara Oil Co's Q3 2017 Portfolio in Review
As of Q3 2017, Barbara Oil Co held 86 positions worth $145M, up 4.2% from $139M the previous quarter. Its ten largest holdings account for 40% of the portfolio.
Trading was light in Q3 2017: portfolio turnover was 4.7%. Barbara Oil Co opened 3 new positions and exited 1, leaving the 86-position portfolio largely intact.
By sector, the portfolio is most concentrated in Healthcare at 29% of assets, down from 29% a quarter earlier, followed by Industrials and Financials.
- Barbara Oil Co's largest Q3 2017 buy was Wabtec: 8,600 shares worth $651K.
- Barbara Oil Co added most to Ultimate Software Group Inc in Q3 2017, an estimated $202K increase.
- Barbara Oil Co's biggest Q3 2017 reduction was TransDigm Group, cutting an estimated $812K.
- Barbara Oil Co fully exited Tractor Supply in Q3 2017, selling an estimated $542K.
- Barbara Oil Co's ten largest holdings make up 40% of its $145M portfolio in Q3 2017.
- Barbara Oil Co opened 3 new positions and closed 1 in Q3 2017.
- Barbara Oil Co's portfolio value rose 4.2% quarter-over-quarter to $145M.
Based on Barbara Oil Co's 13F filing for Q3 2017, filed 13 Nov 2017.