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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
+3.36%
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
$139M
AUM Growth
+$4.08M
Cap. Flow
+$824K
Cap. Flow %
0.59%
Top 10 Hldgs %
39.58%
Holding
85
New
1
Increased
4
Reduced
–
Closed
2

Top Buys

Rank Stock Value
1
BDX icon
Becton Dickinson
BDX
+$936K
2
UNH icon
UnitedHealth
UNH
+$351K
3
T icon
AT&T
T
+$195K
4
XOM icon
ExxonMobil
XOM
+$95.9K
5
ADI icon
Analog Devices
ADI
+$48.4K

Top Sells

Rank Stock Value
1
LULU icon
lululemon athletica
LULU
+$524K
2
MD icon
Pediatrix Medical
MD
+$278K

Sector Composition

Rank Sector Weight
1 Healthcare 29.39%
2 Industrials 20.55%
3 Financials 16.44%
4 Consumer Staples 10.21%
5 Technology 7.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ICE icon
76
Intercontinental Exchange
ICE
$85.6B
$494K 0.36%
7,500
– –
ULTI
77
DELISTED
Ultimate Software Group Inc
ULTI
$420K 0.3%
2,000
– –
SU icon
78
Suncor Energy
SU
$79.4B
$409K 0.29%
14,000
– –
ALDR
79
DELISTED
Alder Biopharmaceuticals
ALDR
$384K 0.28%
33,575
– –
ALGN icon
80
Align Technology
ALGN
$12.1B
$375K 0.27%
2,500
– –
WDAY icon
81
Workday
WDAY
$39.6B
$340K 0.24%
3,500
– –
LGND icon
82
Ligand Pharmaceuticals
LGND
$5.76B
$304K 0.22%
4,008
– –
AXDX
83
DELISTED
Accelerate Diagnostics
AXDX
$246K 0.18%
900
– –
LULU icon
84
lululemon athletica
LULU
$13.5B
– –
-10,100
Closed -$524K
MD icon
85
Pediatrix Medical
MD
$2.18B
– –
-4,000
Closed -$278K
1 2 3
4

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Barbara Oil Co's Q2 2017 Portfolio in Review

As of Q2 2017, Barbara Oil Co held 85 positions worth $139M, up 3% from $135M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Trading was light in Q2 2017: portfolio turnover was 3.5%. Barbara Oil Co opened 1 new position and exited 2, leaving the 85-position portfolio largely intact.

By sector, the portfolio is most concentrated in Healthcare at 29% of assets, up from 28% a quarter earlier, followed by Industrials and Financials.

  • Barbara Oil Co's largest Q2 2017 buy was Becton Dickinson: 5,125 shares worth $976K.
  • Barbara Oil Co added most to UnitedHealth in Q2 2017, an estimated $351K increase.
  • Barbara Oil Co fully exited lululemon athletica in Q2 2017, selling an estimated $524K.
  • Barbara Oil Co's ten largest holdings make up 40% of its $139M portfolio in Q2 2017.
  • Barbara Oil Co opened 1 new position and closed 2 in Q2 2017.
  • Barbara Oil Co's portfolio value rose 3% quarter-over-quarter to $139M.

Based on Barbara Oil Co's 13F filing for Q2 2017, filed 10 Aug 2017.