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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
+6.53%
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
$124M
AUM Growth
+$5.83M
Cap. Flow
-$1.13M
Cap. Flow %
-0.91%
Top 10 Hldgs %
39.02%
Holding
84
New
8
Increased
7
Reduced
1
Closed
4

Top Buys

Rank Stock Value
1
SHPG
Shire pic
SHPG
+$1.07M
2
UNH icon
UnitedHealth
UNH
+$667K
3
APD icon
Air Products & Chemicals
APD
+$576K
4
GILD icon
Gilead Sciences
GILD
+$444K
5
ADP icon
Automatic Data Processing
ADP
+$442K

Top Sells

Rank Stock Value
1
ARG
Airgas Inc
ARG
+$3.82M
2
BXLT
BAXALTA INC COM STK (DE)
BXLT
+$1.62M
3
DKS icon
Dick's Sporting Goods
DKS
+$701K
4
DNKN
Dunkin' Brands Group, Inc.
DNKN
+$472K
5
ESRX
Express Scripts Holding Company
ESRX
+$184K

Sector Composition

Rank Sector Weight
1 Healthcare 29.89%
2 Industrials 18.51%
3 Financials 13.47%
4 Consumer Staples 11.86%
5 Technology 8.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LNC icon
76
Lincoln National
LNC
$8.73B
$388K 0.31%
10,000
– –
SU icon
77
Suncor Energy
SU
$79.4B
$388K 0.31%
14,000
– –
MD icon
78
Pediatrix Medical
MD
$2.18B
$290K 0.23%
+4,000
New +$275K
PRGO icon
79
Perrigo
PRGO
$1.4B
$272K 0.22%
3,000
– –
T icon
80
AT&T
T
$159B
$216K 0.17%
+6,620
New +$197K
DKS icon
81
Dick's Sporting Goods
DKS
$17.5B
– –
-15,000
Closed -$701K
DNKN
82
DELISTED
Dunkin' Brands Group, Inc.
DNKN
– –
-10,000
Closed -$472K
BXLT
83
DELISTED
BAXALTA INC COM STK (DE)
BXLT
– –
-40,000
Closed -$1.62M
ARG
84
DELISTED
Airgas Inc
ARG
– –
-27,000
Closed -$3.82M
1 2 3
4

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Barbara Oil Co's Q2 2016 Portfolio in Review

As of Q2 2016, Barbara Oil Co held 84 positions worth $124M, up 4.9% from $118M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Barbara Oil Co's Q2 2016 filing shows 8 new, 7 increased, 1 reduced and 4 closed positions. Its largest new stake was Shire pic: 5,928 shares worth $1.09M. The largest sale was Airgas Inc, an estimated $3.82M.

By sector, the portfolio is most concentrated in Healthcare at 30% of assets, up from 26% a quarter earlier, followed by Industrials and Financials.

  • Barbara Oil Co's largest Q2 2016 buy was Shire pic: 5,928 shares worth $1.09M.
  • Barbara Oil Co added most to Wells Fargo in Q2 2016, an estimated $390K increase.
  • Barbara Oil Co's biggest Q2 2016 reduction was Express Scripts Holding Company, cutting an estimated $184K.
  • Barbara Oil Co fully exited Airgas Inc in Q2 2016, selling an estimated $3.82M.
  • Barbara Oil Co's ten largest holdings make up 39% of its $124M portfolio in Q2 2016.
  • Barbara Oil Co opened 8 new positions and closed 4 in Q2 2016.
  • Barbara Oil Co's portfolio value rose 4.9% quarter-over-quarter to $124M.

Based on Barbara Oil Co's 13F filing for Q2 2016, filed 8 Aug 2016.