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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
+4.63%
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
$135M
AUM Growth
+$6.13M
Cap. Flow
+$759K
Cap. Flow %
0.56%
Top 10 Hldgs %
39.45%
Holding
88
New
7
Increased
4
Reduced
–
Closed
4

Top Buys

Rank Stock Value
1
ADI icon
Analog Devices
ADI
+$620K
2
VEEV icon
Veeva Systems
VEEV
+$449K
3
ICE icon
Intercontinental Exchange
ICE
+$439K
4
ULTI
Ultimate Software Group Inc
ULTI
+$389K
5
WDAY icon
Workday
WDAY
+$291K

Top Sells

Rank Stock Value
1
LLTC
Linear Technology Corp
LLTC
+$2.12M
2
SYNT
Syntel Inc
SYNT
+$237K
3
VSM
Versum Materials, Inc.
VSM
+$56K
4
ASIX icon
AdvanSix
ASIX
+$14K

Sector Composition

Rank Sector Weight
1 Healthcare 28.28%
2 Industrials 19.96%
3 Financials 16.43%
4 Consumer Staples 10.56%
5 Technology 8.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ICE icon
76
Intercontinental Exchange
ICE
$85.6B
$449K 0.33%
+7,500
New +$439K
SU icon
77
Suncor Energy
SU
$79.4B
$431K 0.32%
14,000
– –
T icon
78
AT&T
T
$159B
$416K 0.31%
13,240
– –
ULTI
79
DELISTED
Ultimate Software Group Inc
ULTI
$390K 0.29%
+2,000
New +$389K
WDAY icon
80
Workday
WDAY
$39.6B
$291K 0.22%
+3,500
New +$291K
ALGN icon
81
Align Technology
ALGN
$12.1B
$287K 0.21%
+2,500
New +$253K
MD icon
82
Pediatrix Medical
MD
$2.18B
$278K 0.21%
4,000
– –
LGND icon
83
Ligand Pharmaceuticals
LGND
$5.76B
$265K 0.2%
4,008
– –
AXDX
84
DELISTED
Accelerate Diagnostics
AXDX
$218K 0.16%
+900
New +$206K
ASIX icon
85
AdvanSix
ASIX
$541M
– –
-640
Closed -$14K
VSM
86
DELISTED
Versum Materials, Inc.
VSM
– –
-2,000
Closed -$56K
SYNT
87
DELISTED
Syntel Inc
SYNT
– –
-12,000
Closed -$237K
LLTC
88
DELISTED
Linear Technology Corp
LLTC
– –
-34,000
Closed -$2.12M
1 2 3
4

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Barbara Oil Co's Q1 2017 Portfolio in Review

As of Q1 2017, Barbara Oil Co held 88 positions worth $135M, up 4.8% from $129M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Barbara Oil Co's Q1 2017 filing shows 7 new, 4 increased and 4 closed positions. Its largest new stake was Analog Devices: 7,891 shares worth $647K. The largest sale was Linear Technology Corp, an estimated $2.12M.

By sector, the portfolio is most concentrated in Healthcare at 28% of assets, up from 27% a quarter earlier, followed by Industrials and Financials.

  • Barbara Oil Co's largest Q1 2017 buy was Analog Devices: 7,891 shares worth $647K.
  • Barbara Oil Co added most to Gilead Sciences in Q1 2017, an estimated $211K increase.
  • Barbara Oil Co fully exited Linear Technology Corp in Q1 2017, selling an estimated $2.12M.
  • Barbara Oil Co's ten largest holdings make up 39% of its $135M portfolio in Q1 2017.
  • Barbara Oil Co opened 7 new positions and closed 4 in Q1 2017.
  • Barbara Oil Co's portfolio value rose 4.8% quarter-over-quarter to $135M.

Based on Barbara Oil Co's 13F filing for Q1 2017, filed 15 May 2017.