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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
+8.8%
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
$157M
AUM Growth
+$12M
Cap. Flow
+$451K
Cap. Flow %
0.29%
Top 10 Hldgs %
40.09%
Holding
89
New
4
Increased
2
Reduced
–
Closed
3

Top Buys

Rank Stock Value
1
TXN icon
Texas Instruments
TXN
+$974K
2
AMAT icon
Applied Materials
AMAT
+$542K
3
UNH icon
UnitedHealth
UNH
+$530K
4
WST icon
West Pharmaceutical
WST
+$363K
5
RTN
Raytheon Company
RTN
+$354K

Top Sells

Rank Stock Value
1
GE icon
GE Aerospace
GE
+$967K
2
SHPG
Shire pic
SHPG
+$908K
3
T icon
AT&T
T
+$588K

Sector Composition

Rank Sector Weight
1 Healthcare 27.86%
2 Industrials 21.43%
3 Financials 17.1%
4 Consumer Staples 9.74%
5 Technology 9.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VEEV icon
76
Veeva Systems
VEEV
$33.1B
$553K 0.35%
10,000
– –
ICE icon
77
Intercontinental Exchange
ICE
$85.6B
$529K 0.34%
7,500
– –
SU icon
78
Suncor Energy
SU
$79.4B
$514K 0.33%
14,000
– –
AMAT icon
79
Applied Materials
AMAT
$403B
$511K 0.33%
+10,000
New +$542K
COO icon
80
Cooper Companies
COO
$14.1B
$479K 0.31%
8,800
– –
ALDR
81
DELISTED
Alder Biopharmaceuticals
ALDR
$384K 0.25%
33,575
– –
WST icon
82
West Pharmaceutical
WST
$24B
$365K 0.23%
+3,700
New +$363K
RTN
83
DELISTED
Raytheon Company
RTN
$357K 0.23%
+1,900
New +$354K
WDAY icon
84
Workday
WDAY
$39.6B
$356K 0.23%
3,500
– –
LGND icon
85
Ligand Pharmaceuticals
LGND
$5.76B
$342K 0.22%
4,008
– –
AXDX
86
DELISTED
Accelerate Diagnostics
AXDX
$236K 0.15%
900
– –
GE icon
87
GE Aerospace
GE
$374B
– –
-8,346
Closed -$967K
T icon
88
AT&T
T
$159B
– –
-19,860
Closed -$588K
SHPG
89
DELISTED
Shire pic
SHPG
– –
-5,928
Closed -$908K
1 2 3
4

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Barbara Oil Co's Q4 2017 Portfolio in Review

As of Q4 2017, Barbara Oil Co held 89 positions worth $157M, up 8.3% from $145M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Barbara Oil Co's Q4 2017 filing shows 4 new, 2 increased and 3 closed positions. Its largest new stake was Texas Instruments: 10,000 shares worth $1.04M. The largest sale was GE Aerospace, an estimated $967K.

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

  • Barbara Oil Co's largest Q4 2017 buy was Texas Instruments: 10,000 shares worth $1.04M.
  • Barbara Oil Co added most to UnitedHealth in Q4 2017, an estimated $530K increase.
  • Barbara Oil Co fully exited GE Aerospace in Q4 2017, selling an estimated $967K.
  • Barbara Oil Co's ten largest holdings make up 40% of its $157M portfolio in Q4 2017.
  • Barbara Oil Co opened 4 new positions and closed 3 in Q4 2017.
  • Barbara Oil Co's portfolio value rose 8.3% quarter-over-quarter to $157M.

Based on Barbara Oil Co's 13F filing for Q4 2017, filed 9 Feb 2018.