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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
+5.25%
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
$145M
AUM Growth
+$5.84M
Cap. Flow
-$241K
Cap. Flow %
-0.17%
Top 10 Hldgs %
39.81%
Holding
86
New
3
Increased
2
Reduced
3
Closed
1

Top Buys

Rank Stock Value
1
WAB icon
Wabtec
WAB
+$662K
2
PGR icon
Progressive
PGR
+$543K
3
COO icon
Cooper Companies
COO
+$538K
4
ULTI
Ultimate Software Group Inc
ULTI
+$202K
5
SBUX icon
Starbucks
SBUX
+$166K

Top Sells

Rank Stock Value
1
TDG icon
TransDigm Group
TDG
+$812K
2
ULTA icon
Ulta Beauty
ULTA
+$602K
3
TSCO icon
Tractor Supply
TSCO
+$542K
4
ORLY icon
O'Reilly Automotive
ORLY
+$396K

Sector Composition

Rank Sector Weight
1 Healthcare 29.14%
2 Industrials 21.39%
3 Financials 16.95%
4 Consumer Staples 9.75%
5 Technology 8.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SBNY
76
DELISTED
Signature Bank
SBNY
$551K 0.38%
4,300
– –
ADP icon
77
Automatic Data Processing
ADP
$106B
$547K 0.38%
5,000
– –
COO icon
78
Cooper Companies
COO
$14.1B
$522K 0.36%
+8,800
New +$538K
ICE icon
79
Intercontinental Exchange
ICE
$85.6B
$515K 0.36%
7,500
– –
SU icon
80
Suncor Energy
SU
$79.4B
$490K 0.34%
14,000
– –
ALGN icon
81
Align Technology
ALGN
$12.1B
$466K 0.32%
2,500
– –
ALDR
82
DELISTED
Alder Biopharmaceuticals
ALDR
$411K 0.28%
33,575
– –
WDAY icon
83
Workday
WDAY
$39.6B
$369K 0.25%
3,500
– –
LGND icon
84
Ligand Pharmaceuticals
LGND
$5.76B
$340K 0.23%
4,008
– –
AXDX
85
DELISTED
Accelerate Diagnostics
AXDX
$202K 0.14%
900
– –
TSCO icon
86
Tractor Supply
TSCO
$16.1B
– –
-50,000
Closed -$542K
1 2 3
4

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Barbara Oil Co's Q3 2017 Portfolio in Review

As of Q3 2017, Barbara Oil Co held 86 positions worth $145M, up 4.2% from $139M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Trading was light in Q3 2017: portfolio turnover was 4.7%. Barbara Oil Co opened 3 new positions and exited 1, leaving the 86-position portfolio largely intact.

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

  • Barbara Oil Co's largest Q3 2017 buy was Wabtec: 8,600 shares worth $651K.
  • Barbara Oil Co added most to Ultimate Software Group Inc in Q3 2017, an estimated $202K increase.
  • Barbara Oil Co's biggest Q3 2017 reduction was TransDigm Group, cutting an estimated $812K.
  • Barbara Oil Co fully exited Tractor Supply in Q3 2017, selling an estimated $542K.
  • Barbara Oil Co's ten largest holdings make up 40% of its $145M portfolio in Q3 2017.
  • Barbara Oil Co opened 3 new positions and closed 1 in Q3 2017.
  • Barbara Oil Co's portfolio value rose 4.2% quarter-over-quarter to $145M.

Based on Barbara Oil Co's 13F filing for Q3 2017, filed 13 Nov 2017.