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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
+9.66%
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
$170M
AUM Growth
+$14.3M
Cap. Flow
+$166K
Cap. Flow %
0.1%
Top 10 Hldgs %
38.9%
Holding
86
New
1
Increased
1
Reduced
–
Closed
1

Top Buys

Rank Stock Value
1
USFD icon
US Foods
USFD
+$449K
2
DOCU
DocuSign
DOCU
+$267K

Top Sells

Rank Stock Value
1
SBNY
Signature Bank
SBNY
+$550K

Sector Composition

Rank Sector Weight
1 Healthcare 27.72%
2 Industrials 22.94%
3 Financials 15.63%
4 Technology 10.85%
5 Consumer Staples 8.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GWRE icon
51
Guidewire Software
GWRE
$12.6B
$1.06M 0.62%
10,500
– –
FAST icon
52
Fastenal
FAST
$54.7B
$986K 0.58%
68,000
– –
ALGN icon
53
Align Technology
ALGN
$12.1B
$978K 0.58%
2,500
– –
CVX icon
54
Chevron
CVX
$392B
$978K 0.58%
8,000
– –
SLB icon
55
SLB Ltd
SLB
$73.6B
$975K 0.57%
16,000
– –
ULTI
56
DELISTED
Ultimate Software Group Inc
ULTI
$967K 0.57%
3,000
– –
GIS icon
57
General Mills
GIS
$19.1B
$944K 0.56%
22,000
– –
DIS icon
58
Walt Disney
DIS
$167B
$936K 0.55%
8,000
– –
VRSK icon
59
Verisk Analytics
VRSK
$25.4B
$904K 0.53%
7,500
– –
WAB icon
60
Wabtec
WAB
$49.1B
$902K 0.53%
8,600
– –
WSO icon
61
Watsco Inc
WSO
$12.7B
$891K 0.52%
5,000
– –
AMT icon
62
American Tower
AMT
$80.8B
$872K 0.51%
6,000
– –
SBUX icon
63
Starbucks
SBUX
$120B
$853K 0.5%
15,000
– –
RHI icon
64
Robert Half
RHI
$3.87B
$845K 0.5%
12,000
– –
PGR icon
65
Progressive
PGR
$123B
$824K 0.49%
11,600
– –
USFD icon
66
US Foods
USFD
$22.2B
$801K 0.47%
26,000
+13,000
+100% +$449K
ADI icon
67
Analog Devices
ADI
$179B
$786K 0.46%
8,500
– –
GILD icon
68
Gilead Sciences
GILD
$162B
$772K 0.45%
10,000
– –
IBM icon
69
IBM
IBM
$211B
$756K 0.45%
5,230
– –
ADP icon
70
Automatic Data Processing
ADP
$106B
$753K 0.44%
5,000
– –
AMG icon
71
Affiliated Managers Group
AMG
$9.69B
$725K 0.43%
5,300
– –
ULTA icon
72
Ulta Beauty
ULTA
$22B
$705K 0.42%
2,500
– –
LGND icon
73
Ligand Pharmaceuticals
LGND
$5.76B
$686K 0.4%
4,008
– –
LNC icon
74
Lincoln National
LNC
$8.73B
$677K 0.4%
10,000
– –
APD icon
75
Air Products & Chemicals
APD
$65.7B
$668K 0.39%
4,000
– –
1 2
3
4

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Barbara Oil Co's Q3 2018 Portfolio in Review

As of Q3 2018, Barbara Oil Co held 86 positions worth $170M, up 9.2% from $156M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Trading was light in Q3 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 28% of assets, up from 26% a quarter earlier, followed by Industrials and Financials.

  • Barbara Oil Co's largest Q3 2018 buy was DocuSign: 4,700 shares worth $247K.
  • Barbara Oil Co added most to US Foods in Q3 2018, an estimated $449K increase.
  • Barbara Oil Co fully exited Signature Bank in Q3 2018, selling an estimated $550K.
  • Barbara Oil Co's ten largest holdings make up 39% of its $170M portfolio in Q3 2018.
  • Barbara Oil Co opened 1 new position and closed 1 in Q3 2018.
  • Barbara Oil Co's portfolio value rose 9.2% quarter-over-quarter to $170M.

Based on Barbara Oil Co's 13F filing for Q3 2018, filed 13 Nov 2018.