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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
+0.12%
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
$154M
AUM Growth
-$2.84M
Cap. Flow
-$1.87M
Cap. Flow %
-1.22%
Top 10 Hldgs %
39.59%
Holding
87
New
1
Increased
–
Reduced
–
Closed
2

Top Buys

Rank Stock Value
1
TYL icon
Tyler Technologies
TYL
+$500K

Top Sells

Rank Stock Value
1
MDT icon
Medtronic
MDT
+$1.78M
2
THS
Treehouse Foods
THS
+$594K

Sector Composition

Rank Sector Weight
1 Healthcare 26.56%
2 Industrials 22.54%
3 Financials 17.19%
4 Technology 10.89%
5 Consumer Staples 8.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TYL icon
76
Tyler Technologies
TYL
$12.7B
$527K 0.34%
+2,500
New +$500K
ULTA icon
77
Ulta Beauty
ULTA
$22B
$511K 0.33%
2,500
– –
COO icon
78
Cooper Companies
COO
$14.1B
$503K 0.33%
8,800
– –
SU icon
79
Suncor Energy
SU
$79.4B
$484K 0.31%
14,000
– –
WDAY icon
80
Workday
WDAY
$39.6B
$445K 0.29%
3,500
– –
ALDR
81
DELISTED
Alder Biopharmaceuticals
ALDR
$426K 0.28%
33,575
– –
LGND icon
82
Ligand Pharmaceuticals
LGND
$5.76B
$413K 0.27%
4,008
– –
RTN
83
DELISTED
Raytheon Company
RTN
$410K 0.27%
1,900
– –
WST icon
84
West Pharmaceutical
WST
$24B
$327K 0.21%
3,700
– –
AXDX
85
DELISTED
Accelerate Diagnostics
AXDX
$206K 0.13%
900
– –
MDT icon
86
Medtronic
MDT
$109B
– –
-22,000
Closed -$1.78M
THS
87
DELISTED
Treehouse Foods
THS
– –
-12,000
Closed -$594K
1 2 3
4

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Barbara Oil Co's Q1 2018 Portfolio in Review

As of Q1 2018, Barbara Oil Co held 87 positions worth $154M, down 1.8% from $157M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Trading was light in Q1 2018: portfolio turnover was 3.4%. Barbara Oil Co opened 1 new position and exited 2, leaving the 87-position portfolio largely intact.

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

  • Barbara Oil Co's largest Q1 2018 buy was Tyler Technologies: 2,500 shares worth $527K.
  • Barbara Oil Co fully exited Medtronic in Q1 2018, selling an estimated $1.78M.
  • Barbara Oil Co's ten largest holdings make up 40% of its $154M portfolio in Q1 2018.
  • Barbara Oil Co opened 1 new position and closed 2 in Q1 2018.
  • Barbara Oil Co's portfolio value fell 1.8% quarter-over-quarter to $154M.

Based on Barbara Oil Co's 13F filing for Q1 2018, filed 11 May 2018.