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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
+3.52%
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
$129M
AUM Growth
+$3.37M
Cap. Flow
+$684K
Cap. Flow %
0.53%
Top 10 Hldgs %
39.32%
Holding
82
New
4
Increased
2
Reduced
2
Closed
1

Top Buys

Rank Stock Value
1
SBUX icon
Starbucks
SBUX
+$665K
2
LGND icon
Ligand Pharmaceuticals
LGND
+$253K
3
UNH icon
UnitedHealth
UNH
+$209K
4
T icon
AT&T
T
+$195K
5
VSM
Versum Materials, Inc.
VSM
+$49.8K

Top Sells

Rank Stock Value
1
AGN
Allergan plc
AGN
+$645K
2
APD icon
Air Products & Chemicals
APD
+$45.3K
3
HON icon
Honeywell
HON
+$9.56K

Sector Composition

Rank Sector Weight
1 Healthcare 26.97%
2 Industrials 19.8%
3 Financials 16.36%
4 Consumer Staples 10.53%
5 Technology 8.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GILD icon
76
Gilead Sciences
GILD
$162B
$358K 0.28%
5,000
– –
MD icon
77
Pediatrix Medical
MD
$2.18B
$267K 0.21%
4,000
– –
LGND icon
78
Ligand Pharmaceuticals
LGND
$5.76B
$254K 0.2%
+4,008
New +$253K
SYNT
79
DELISTED
Syntel Inc
SYNT
$237K 0.18%
12,000
– –
VSM
80
DELISTED
Versum Materials, Inc.
VSM
$56K 0.04%
+2,000
New +$49.8K
ASIX icon
81
AdvanSix
ASIX
$541M
$14K 0.01%
+640
New +$11.5K
AGN
82
DELISTED
Allergan plc
AGN
– –
-2,800
Closed -$645K
1 2 3
4

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Barbara Oil Co's Q4 2016 Portfolio in Review

As of Q4 2016, Barbara Oil Co held 82 positions worth $129M, up 2.7% from $125M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Barbara Oil Co's Q4 2016 filing shows 4 new, 2 increased, 2 reduced and 1 closed positions. Its largest new stake was Starbucks: 12,000 shares worth $666K. The largest sale was Allergan plc, an estimated $645K.

By sector, the portfolio is most concentrated in Healthcare at 27% of assets, down from 29% a quarter earlier, followed by Industrials and Financials.

  • Barbara Oil Co's largest Q4 2016 buy was Starbucks: 12,000 shares worth $666K.
  • Barbara Oil Co added most to UnitedHealth in Q4 2016, an estimated $209K increase.
  • Barbara Oil Co's biggest Q4 2016 reduction was Air Products & Chemicals, cutting an estimated $45.3K.
  • Barbara Oil Co fully exited Allergan plc in Q4 2016, selling an estimated $645K.
  • Barbara Oil Co's ten largest holdings make up 39% of its $129M portfolio in Q4 2016.
  • Barbara Oil Co opened 4 new positions and closed 1 in Q4 2016.
  • Barbara Oil Co's portfolio value rose 2.7% quarter-over-quarter to $129M.

Based on Barbara Oil Co's 13F filing for Q4 2016, filed 7 Feb 2017.