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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
+1.64%
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
$156M
AUM Growth
+$1.66M
Cap. Flow
-$42.9K
Cap. Flow %
-0.03%
Top 10 Hldgs %
38.69%
Holding
86
New
1
Increased
–
Reduced
–
Closed
1

Top Buys

Rank Stock Value
1
USFD icon
US Foods
USFD
+$460K

Top Sells

Rank Stock Value
1
COO icon
Cooper Companies
COO
+$503K

Sector Composition

Rank Sector Weight
1 Healthcare 26.47%
2 Industrials 22.44%
3 Financials 16.64%
4 Technology 10.97%
5 Consumer Staples 8.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GWRE icon
51
Guidewire Software
GWRE
$12.6B
$932K 0.6%
10,500
– –
ABT icon
52
Abbott
ABT
$183B
$915K 0.59%
15,000
– –
WBA
53
DELISTED
Walgreens Boots Alliance
WBA
$900K 0.58%
15,000
– –
WSO icon
54
Watsco Inc
WSO
$12.7B
$891K 0.57%
5,000
– –
AMT icon
55
American Tower
AMT
$80.8B
$865K 0.56%
6,000
– –
ALGN icon
56
Align Technology
ALGN
$12.1B
$855K 0.55%
2,500
– –
WAB icon
57
Wabtec
WAB
$49.1B
$848K 0.55%
8,600
– –
DIS icon
58
Walt Disney
DIS
$167B
$838K 0.54%
8,000
– –
FAST icon
59
Fastenal
FAST
$54.7B
$818K 0.53%
68,000
– –
ADI icon
60
Analog Devices
ADI
$179B
$815K 0.52%
8,500
– –
VRSK icon
61
Verisk Analytics
VRSK
$25.4B
$807K 0.52%
7,500
– –
AMG icon
62
Affiliated Managers Group
AMG
$9.69B
$788K 0.51%
5,300
– –
RHI icon
63
Robert Half
RHI
$3.87B
$781K 0.5%
12,000
– –
ULTI
64
DELISTED
Ultimate Software Group Inc
ULTI
$772K 0.5%
3,000
– –
VEEV icon
65
Veeva Systems
VEEV
$33.1B
$769K 0.49%
10,000
– –
SBUX icon
66
Starbucks
SBUX
$120B
$733K 0.47%
15,000
– –
GILD icon
67
Gilead Sciences
GILD
$162B
$708K 0.46%
10,000
– –
IBM icon
68
IBM
IBM
$211B
$699K 0.45%
5,230
– –
PGR icon
69
Progressive
PGR
$123B
$686K 0.44%
11,600
– –
ADP icon
70
Automatic Data Processing
ADP
$106B
$671K 0.43%
5,000
– –
APD icon
71
Air Products & Chemicals
APD
$65.7B
$623K 0.4%
4,000
– –
LNC icon
72
Lincoln National
LNC
$8.73B
$623K 0.4%
10,000
– –
ULTA icon
73
Ulta Beauty
ULTA
$22B
$584K 0.38%
2,500
– –
SU icon
74
Suncor Energy
SU
$79.4B
$570K 0.37%
14,000
– –
TYL icon
75
Tyler Technologies
TYL
$12.7B
$555K 0.36%
2,500
– –
1 2
3
4

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Barbara Oil Co's Q2 2018 Portfolio in Review

As of Q2 2018, Barbara Oil Co held 86 positions worth $156M, up 1.1% from $154M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Trading was light in Q2 2018: portfolio turnover was 2.3%. Barbara Oil Co opened 1 new position and exited 1, leaving the 86-position portfolio largely intact.

By sector, the portfolio is most concentrated in Healthcare at 26% of assets, down from 27% a quarter earlier, followed by Industrials and Financials.

  • Barbara Oil Co's largest Q2 2018 buy was US Foods: 13,000 shares worth $492K.
  • Barbara Oil Co fully exited Cooper Companies in Q2 2018, selling an estimated $503K.
  • Barbara Oil Co's ten largest holdings make up 39% of its $156M portfolio in Q2 2018.
  • Barbara Oil Co opened 1 new position and closed 1 in Q2 2018.
  • Barbara Oil Co's portfolio value rose 1.1% quarter-over-quarter to $156M.

Based on Barbara Oil Co's 13F filing for Q2 2018, filed 9 Aug 2018.