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Barbara Oil Co Portfolio holdings

AUM $297M
1-Year Est. Return 33.49%
This Fund
S&P 500
This Quarter Est. Return
+8.8%
1 Year Est. Return
+33.49%
3 Year Est. Return
+76.92%
5 Year Est. Return
+97.69%
10 Year Est. Return
+332.22%
AUM
$157M
AUM Growth
+$12M
Cap. Flow
+$451K
Cap. Flow %
0.29%
Top 10 Hldgs %
40.09%
Holding
89
New
4
Increased
2
Reduced
–
Closed
3

Top Buys

Rank Stock Value
1
TXN icon
Texas Instruments
TXN
+$974K
2
AMAT icon
Applied Materials
AMAT
+$542K
3
UNH icon
UnitedHealth
UNH
+$530K
4
WST icon
West Pharmaceutical
WST
+$363K
5
RTN
Raytheon Company
RTN
+$354K

Top Sells

Rank Stock Value
1
GE icon
GE Aerospace
GE
+$967K
2
SHPG
Shire pic
SHPG
+$908K
3
T icon
AT&T
T
+$588K

Sector Composition

Rank Sector Weight
1 Healthcare 27.86%
2 Industrials 21.43%
3 Financials 17.1%
4 Consumer Staples 9.74%
5 Technology 9.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ORLY icon
51
O'Reilly Automotive
ORLY
$67.7B
$962K 0.61%
60,000
– –
CSGP icon
52
CoStar Group
CSGP
$12.3B
$950K 0.61%
32,000
– –
AJG icon
53
Arthur J. Gallagher & Co
AJG
$62.5B
$949K 0.61%
15,000
– –
FAST icon
54
Fastenal
FAST
$56.3B
$930K 0.59%
68,000
– –
SBUX icon
55
Starbucks
SBUX
$111B
$861K 0.55%
15,000
– –
DIS icon
56
Walt Disney
DIS
$185B
$860K 0.55%
8,000
– –
ABT icon
57
Abbott
ABT
$177B
$856K 0.55%
15,000
– –
AMT icon
58
American Tower
AMT
$82.2B
$856K 0.55%
6,000
– –
WSO icon
59
Watsco Inc
WSO
$12.5B
$850K 0.54%
5,000
– –
GWRE icon
60
Guidewire Software
GWRE
$12B
$780K 0.5%
10,500
– –
LNC icon
61
Lincoln National
LNC
$8.13B
$769K 0.49%
10,000
– –
IBM icon
62
IBM
IBM
$224B
$767K 0.49%
5,230
– –
ADI icon
63
Analog Devices
ADI
$175B
$757K 0.48%
8,500
– –
VRSK icon
64
Verisk Analytics
VRSK
$23.7B
$720K 0.46%
7,500
– –
GILD icon
65
Gilead Sciences
GILD
$183B
$716K 0.46%
10,000
+2,000
+25% +$152K
WAB icon
66
Wabtec
WAB
$46.7B
$700K 0.45%
8,600
– –
RHI icon
67
Robert Half
RHI
$3.8B
$666K 0.42%
12,000
– –
APD icon
68
Air Products & Chemicals
APD
$63.9B
$656K 0.42%
4,000
– –
ULTI
69
DELISTED
Ultimate Software Group Inc
ULTI
$655K 0.42%
3,000
– –
PGR icon
70
Progressive
PGR
$126B
$653K 0.42%
11,600
– –
THS
71
DELISTED
Treehouse Foods
THS
$594K 0.38%
12,000
– –
SBNY
72
DELISTED
Signature Bank
SBNY
$590K 0.38%
4,300
– –
ADP icon
73
Automatic Data Processing
ADP
$109B
$586K 0.37%
5,000
– –
ULTA icon
74
Ulta Beauty
ULTA
$22.7B
$559K 0.36%
2,500
– –
ALGN icon
75
Align Technology
ALGN
$10.7B
$555K 0.35%
2,500
– –
1 2
3
4

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FF
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Barbara Oil Co's Q4 2017 Portfolio in Review

As of Q4 2017, Barbara Oil Co held 89 positions worth $157M, up 8.3% from $145M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Barbara Oil Co's Q4 2017 filing shows 4 new, 2 increased and 3 closed positions. Its largest new stake was Texas Instruments: 10,000 shares worth $1.04M. The largest sale was GE Aerospace, an estimated $967K.

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

  • Barbara Oil Co's largest Q4 2017 buy was Texas Instruments: 10,000 shares worth $1.04M.
  • Barbara Oil Co added most to UnitedHealth in Q4 2017, an estimated $530K increase.
  • Barbara Oil Co fully exited GE Aerospace in Q4 2017, selling an estimated $967K.
  • Barbara Oil Co's ten largest holdings make up 40% of its $157M portfolio in Q4 2017.
  • Barbara Oil Co opened 4 new positions and closed 3 in Q4 2017.
  • Barbara Oil Co's portfolio value rose 8.3% quarter-over-quarter to $157M.

Based on Barbara Oil Co's 13F filing for Q4 2017, filed 9 Feb 2018.