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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
-9.57%
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
$148M
AUM Growth
-$21.9M
Cap. Flow
-$3.69M
Cap. Flow %
-2.49%
Top 10 Hldgs %
41.62%
Holding
91
New
6
Increased
–
Reduced
2
Closed
8

Top Buys

Rank Stock Value
1
CI icon
Cigna
CI
+$736K
2
CPRT icon
Copart
CPRT
+$677K
3
V icon
Visa
V
+$345K
4
UNP icon
Union Pacific
UNP
+$148K
5
REZI icon
Resideo Technologies
REZI
+$56.9K

Top Sells

Rank Stock Value
1
ESRX
Express Scripts Holding Company
ESRX
+$1.38M
2
WAB icon
Wabtec
WAB
+$902K
3
USFD icon
US Foods
USFD
+$801K
4
GILD icon
Gilead Sciences
GILD
+$772K
5
TYL icon
Tyler Technologies
TYL
+$613K

Sector Composition

Rank Sector Weight
1 Healthcare 28.37%
2 Industrials 21.62%
3 Financials 15.71%
4 Technology 10.63%
5 Consumer Staples 9.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DIS icon
51
Walt Disney
DIS
$167B
$877K 0.59%
8,000
– –
CVX icon
52
Chevron
CVX
$392B
$870K 0.59%
8,000
– –
GIS icon
53
General Mills
GIS
$19.1B
$857K 0.58%
22,000
– –
RTX icon
54
RTX Corp
RTX
$290B
$852K 0.58%
12,712
– –
GWRE icon
55
Guidewire Software
GWRE
$12.6B
$842K 0.57%
10,500
– –
VRSK icon
56
Verisk Analytics
VRSK
$25.4B
$818K 0.55%
7,500
– –
CLR
57
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$804K 0.54%
20,000
– –
ULTI
58
DELISTED
Ultimate Software Group Inc
ULTI
$735K 0.5%
3,000
– –
ADI icon
59
Analog Devices
ADI
$179B
$730K 0.49%
8,500
– –
PGR icon
60
Progressive
PGR
$123B
$700K 0.47%
11,600
– –
WSO icon
61
Watsco Inc
WSO
$12.7B
$696K 0.47%
5,000
– –
RHI icon
62
Robert Half
RHI
$3.87B
$686K 0.46%
12,000
– –
CI icon
63
Cigna
CI
$73.7B
$670K 0.45%
+3,529
New +$736K
ADP icon
64
Automatic Data Processing
ADP
$106B
$656K 0.44%
5,000
– –
CPRT icon
65
Copart
CPRT
$27B
$655K 0.44%
+54,800
New +$677K
APD icon
66
Air Products & Chemicals
APD
$65.7B
$640K 0.43%
4,000
– –
ULTA icon
67
Ulta Beauty
ULTA
$22B
$612K 0.41%
2,500
– –
SLB icon
68
SLB Ltd
SLB
$73.6B
$577K 0.39%
16,000
– –
IBM icon
69
IBM
IBM
$211B
$568K 0.38%
5,230
– –
ICE icon
70
Intercontinental Exchange
ICE
$85.6B
$565K 0.38%
7,500
– –
WDAY icon
71
Workday
WDAY
$39.6B
$559K 0.38%
3,500
– –
ALGN icon
72
Align Technology
ALGN
$12.1B
$524K 0.35%
2,500
– –
LNC icon
73
Lincoln National
LNC
$8.73B
$513K 0.35%
10,000
– –
SU icon
74
Suncor Energy
SU
$79.4B
$392K 0.26%
14,000
– –
WST icon
75
West Pharmaceutical
WST
$24B
$363K 0.25%
3,700
– –
1 2
3
4

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Barbara Oil Co's Q4 2018 Portfolio in Review

As of Q4 2018, Barbara Oil Co held 91 positions worth $148M, down 13% from $170M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Barbara Oil Co's Q4 2018 filing shows 6 new, 2 reduced and 8 closed positions. Its largest new stake was Cigna: 3,529 shares worth $670K. The largest sale was Express Scripts Holding Company, an estimated $1.38M.

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

  • Barbara Oil Co's largest Q4 2018 buy was Cigna: 3,529 shares worth $670K.
  • Barbara Oil Co's biggest Q4 2018 reduction was Affiliated Managers Group, cutting an estimated $260K.
  • Barbara Oil Co fully exited Express Scripts Holding Company in Q4 2018, selling an estimated $1.38M.
  • Barbara Oil Co's ten largest holdings make up 42% of its $148M portfolio in Q4 2018.
  • Barbara Oil Co opened 6 new positions and closed 8 in Q4 2018.
  • Barbara Oil Co's portfolio value fell 13% quarter-over-quarter to $148M.

Based on Barbara Oil Co's 13F filing for Q4 2018, filed 7 Feb 2019.