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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
+1.69%
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
$118M
AUM Growth
-$261K
(-0.22%)
Cap. Flow
-$1.44M
Cap. Flow
% of AUM
-1.22%
Top 10 Holdings %
Top 10 Hldgs %
38.3%
Holding
82
New
4
Increased
2
Reduced
–
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Walt Disney
DIS
|
+$579K |
| 2 |
Adobe
ADBE
|
+$520K |
| 3 |
American Tower
AMT
|
+$467K |
| 4 |
SBNY
Signature Bank
SBNY
|
+$381K |
| 5 |
AbbVie
ABBV
|
+$279K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
WEX
WEX
|
+$884K |
| 2 |
PCP
PRECISION CASTPARTS CORP
PCP
|
+$696K |
| 3 |
Booking.com
BKNG
|
+$637K |
| 4 |
SRCL
Stericycle Inc
SRCL
|
+$603K |
| 5 |
SBA Communications
SBAC
|
+$525K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 27.38% |
| 2 | Industrials | 21.59% |
| 3 | Financials | 13.09% |
| 4 | Consumer Staples | 11.75% |
| 5 | Consumer Discretionary | 9.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
SBNY
76
DELISTED
Signature Bank
SBNY
| $381K | 0.32% |
+2,800
| New | +$381K |
|
|
77
Booking.com
BKNG
$127B
| – | – |
-12,500
| Closed | -$637K |
|
|
GRFS
78
Grifois
GRFS
$5.05B
| – | – |
-28,000
| Closed | -$454K |
|
|
79
SBA Communications
SBAC
$19.2B
| – | – |
-5,000
| Closed | -$525K |
|
|
80
WEX
WEX
$6.68B
| – | – |
-10,000
| Closed | -$884K |
|
|
SRCL
81
DELISTED
Stericycle Inc
SRCL
| – | – |
-5,000
| Closed | -$603K |
|
|
PCP
82
DELISTED
PRECISION CASTPARTS CORP
PCP
| – | – |
-3,000
| Closed | -$696K |
|
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Barbara Oil Co's Q1 2016 Portfolio in Review
As of Q1 2016, Barbara Oil Co held 82 positions worth $118M, down 0.22% from $119M the previous quarter. Its ten largest holdings account for 38% of the portfolio.
Barbara Oil Co's Q1 2016 filing shows 4 new, 2 increased and 6 closed positions. Its largest new stake was Walt Disney: 6,000 shares worth $596K. The largest sale was WEX, an estimated $884K.
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 2016 buy was Walt Disney: 6,000 shares worth $596K.
- Barbara Oil Co added most to AbbVie in Q1 2016, an estimated $279K increase.
- Barbara Oil Co fully exited WEX in Q1 2016, selling an estimated $884K.
- Barbara Oil Co's ten largest holdings make up 38% of its $118M portfolio in Q1 2016.
- Barbara Oil Co opened 4 new positions and closed 6 in Q1 2016.
- Barbara Oil Co's portfolio value fell 0.22% quarter-over-quarter to $118M.
Based on Barbara Oil Co's 13F filing for Q1 2016, filed 10 May 2016.