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BOC

Barbara Oil Co Portfolio holdings

AUM $297M
1-Year Est. Return 33.49%
This Fund
S&P 500
This Quarter Est. Return
+0.12%
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
$154M
AUM Growth
-$2.84M
Cap. Flow
-$1.87M
Cap. Flow %
-1.22%
Top 10 Hldgs %
39.59%
Holding
87
New
1
Increased
–
Reduced
–
Closed
2

Top Buys

Rank Stock Value
1
TYL icon
Tyler Technologies
TYL
+$500K

Top Sells

Rank Stock Value
1
MDT icon
Medtronic
MDT
+$1.78M
2
THS
Treehouse Foods
THS
+$594K

Sector Composition

Rank Sector Weight
1 Healthcare 26.56%
2 Industrials 22.54%
3 Financials 17.19%
4 Technology 10.89%
5 Consumer Staples 8.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WBA
51
DELISTED
Walgreens Boots Alliance
WBA
$982K 0.64%
15,000
– –
FAST icon
52
Fastenal
FAST
$56.3B
$928K 0.6%
68,000
– –
CVX icon
53
Chevron
CVX
$415B
$912K 0.59%
8,000
– –
WSO icon
54
Watsco Inc
WSO
$12.5B
$905K 0.59%
5,000
– –
ABT icon
55
Abbott
ABT
$177B
$899K 0.58%
15,000
– –
AMT icon
56
American Tower
AMT
$82.2B
$872K 0.57%
6,000
– –
SBUX icon
57
Starbucks
SBUX
$111B
$868K 0.56%
15,000
– –
GWRE icon
58
Guidewire Software
GWRE
$12B
$849K 0.55%
10,500
– –
DIS icon
59
Walt Disney
DIS
$185B
$804K 0.52%
8,000
– –
VRSK icon
60
Verisk Analytics
VRSK
$23.7B
$780K 0.51%
7,500
– –
ADI icon
61
Analog Devices
ADI
$175B
$775K 0.5%
8,500
– –
IBM icon
62
IBM
IBM
$224B
$767K 0.5%
5,230
– –
GILD icon
63
Gilead Sciences
GILD
$183B
$754K 0.49%
10,000
– –
LNC icon
64
Lincoln National
LNC
$8.13B
$731K 0.48%
10,000
– –
ULTI
65
DELISTED
Ultimate Software Group Inc
ULTI
$731K 0.48%
3,000
– –
VEEV icon
66
Veeva Systems
VEEV
$42.9B
$730K 0.47%
10,000
– –
PGR icon
67
Progressive
PGR
$126B
$707K 0.46%
11,600
– –
WAB icon
68
Wabtec
WAB
$46.7B
$700K 0.45%
8,600
– –
RHI icon
69
Robert Half
RHI
$3.8B
$695K 0.45%
12,000
– –
APD icon
70
Air Products & Chemicals
APD
$63.9B
$636K 0.41%
4,000
– –
ALGN icon
71
Align Technology
ALGN
$10.7B
$628K 0.41%
2,500
– –
SBNY
72
DELISTED
Signature Bank
SBNY
$610K 0.4%
4,300
– –
ADP icon
73
Automatic Data Processing
ADP
$109B
$567K 0.37%
5,000
– –
AMAT icon
74
Applied Materials
AMAT
$330B
$556K 0.36%
10,000
– –
ICE icon
75
Intercontinental Exchange
ICE
$86.5B
$544K 0.35%
7,500
– –
1 2
3
4

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VWM
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Barbara Oil Co's Q1 2018 Portfolio in Review

As of Q1 2018, Barbara Oil Co held 87 positions worth $154M, down 1.8% from $157M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Trading was light in Q1 2018: portfolio turnover was 3.4%. Barbara Oil Co opened 1 new position and exited 2, leaving the 87-position portfolio largely intact.

By sector, the portfolio is most concentrated in Healthcare at 27% of assets, down from 28% a quarter earlier, followed by Industrials and Financials.

  • Barbara Oil Co's largest Q1 2018 buy was Tyler Technologies: 2,500 shares worth $527K.
  • Barbara Oil Co fully exited Medtronic in Q1 2018, selling an estimated $1.78M.
  • Barbara Oil Co's ten largest holdings make up 40% of its $154M portfolio in Q1 2018.
  • Barbara Oil Co opened 1 new position and closed 2 in Q1 2018.
  • Barbara Oil Co's portfolio value fell 1.8% quarter-over-quarter to $154M.

Based on Barbara Oil Co's 13F filing for Q1 2018, filed 11 May 2018.