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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
+2.2%
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
$125M
AUM Growth
+$1.07M
Cap. Flow
-$649K
Cap. Flow %
-0.52%
Top 10 Hldgs %
38.9%
Holding
80
New
–
Increased
1
Reduced
–
Closed
2

Top Buys

Rank Stock Value
1
AGN
Allergan plc
AGN
+$244K

Top Sells

Rank Stock Value
1
SBH icon
Sally Beauty Holdings
SBH
+$621K
2
PRGO icon
Perrigo
PRGO
+$272K

Sector Composition

Rank Sector Weight
1 Healthcare 29.04%
2 Industrials 19.25%
3 Financials 13.99%
4 Consumer Staples 11.55%
5 Technology 9.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SU icon
76
Suncor Energy
SU
$79.4B
$389K 0.31%
14,000
– –
MD icon
77
Pediatrix Medical
MD
$2.18B
$265K 0.21%
4,000
– –
T icon
78
AT&T
T
$159B
$203K 0.16%
6,620
– –
PRGO icon
79
Perrigo
PRGO
$1.4B
– –
-3,000
Closed -$272K
SBH icon
80
Sally Beauty Holdings
SBH
$1.43B
– –
-21,100
Closed -$621K
1 2 3
4

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Barbara Oil Co's Q3 2016 Portfolio in Review

As of Q3 2016, Barbara Oil Co held 80 positions worth $125M, up 0.86% from $124M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Trading was light in Q3 2016: portfolio turnover was 2.5%. Barbara Oil Co opened no new positions and exited 2, leaving the 80-position portfolio largely intact.

By sector, the portfolio is most concentrated in Healthcare at 29% of assets, down from 30% a quarter earlier, followed by Industrials and Financials.

  • Barbara Oil Co added most to Allergan plc in Q3 2016, an estimated $244K increase.
  • Barbara Oil Co fully exited Sally Beauty Holdings in Q3 2016, selling an estimated $621K.
  • Barbara Oil Co's ten largest holdings make up 39% of its $125M portfolio in Q3 2016.
  • Barbara Oil Co opened 0 new positions and closed 2 in Q3 2016.
  • Barbara Oil Co's portfolio value rose 0.86% quarter-over-quarter to $125M.

Based on Barbara Oil Co's 13F filing for Q3 2016, filed 14 Nov 2016.