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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
+1.69%
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
$118M
AUM Growth
-$261K
Cap. Flow
-$1.44M
Cap. Flow %
-1.22%
Top 10 Hldgs %
38.3%
Holding
82
New
4
Increased
2
Reduced
–
Closed
6

Top Buys

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$579K
2
ADBE icon
Adobe
ADBE
+$520K
3
AMT icon
American Tower
AMT
+$467K
4
SBNY
Signature Bank
SBNY
+$381K
5
ABBV icon
AbbVie
ABBV
+$279K

Top Sells

Rank Stock Value
1
WEX icon
WEX
WEX
+$884K
2
PCP
PRECISION CASTPARTS CORP
PCP
+$696K
3
BKNG icon
Booking.com
BKNG
+$637K
4
SRCL
Stericycle Inc
SRCL
+$603K
5
SBAC icon
SBA Communications
SBAC
+$525K

Sector Composition

Rank Sector Weight
1 Healthcare 26.01%
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
BKNG icon
77
Booking.com
BKNG
$149B
– –
-12,500
Closed -$637K
GRFS
78
Grifois
GRFS
$5.36B
– –
-28,000
Closed -$454K
SBAC icon
79
SBA Communications
SBAC
$19.2B
– –
-5,000
Closed -$525K
WEX icon
80
WEX
WEX
$6.37B
– –
-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
1 2 3
4

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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 26% of assets, down from 27% 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.