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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
+1.64%
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
$156M
AUM Growth
+$1.66M
Cap. Flow
-$42.9K
Cap. Flow %
-0.03%
Top 10 Hldgs %
38.69%
Holding
86
New
1
Increased
–
Reduced
–
Closed
1

Top Buys

Rank Stock Value
1
USFD icon
US Foods
USFD
+$460K

Top Sells

Rank Stock Value
1
COO icon
Cooper Companies
COO
+$503K

Sector Composition

Rank Sector Weight
1 Healthcare 26.47%
2 Industrials 22.44%
3 Financials 16.64%
4 Technology 10.97%
5 Consumer Staples 8.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ICE icon
76
Intercontinental Exchange
ICE
$85.6B
$552K 0.35%
7,500
– –
SBNY
77
DELISTED
Signature Bank
SBNY
$550K 0.35%
4,300
– –
ALDR
78
DELISTED
Alder Biopharmaceuticals
ALDR
$530K 0.34%
33,575
– –
LGND icon
79
Ligand Pharmaceuticals
LGND
$5.76B
$518K 0.33%
4,008
– –
USFD icon
80
US Foods
USFD
$22.2B
$492K 0.32%
+13,000
New +$460K
AMAT icon
81
Applied Materials
AMAT
$403B
$462K 0.3%
10,000
– –
WDAY icon
82
Workday
WDAY
$39.6B
$424K 0.27%
3,500
– –
WST icon
83
West Pharmaceutical
WST
$24B
$367K 0.24%
3,700
– –
RTN
84
DELISTED
Raytheon Company
RTN
$367K 0.24%
1,900
– –
AXDX
85
DELISTED
Accelerate Diagnostics
AXDX
$201K 0.13%
900
– –
COO icon
86
Cooper Companies
COO
$14.1B
– –
-8,800
Closed -$503K
1 2 3
4

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Barbara Oil Co's Q2 2018 Portfolio in Review

As of Q2 2018, Barbara Oil Co held 86 positions worth $156M, up 1.1% from $154M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Trading was light in Q2 2018: portfolio turnover was 2.3%. Barbara Oil Co opened 1 new position and exited 1, leaving the 86-position portfolio largely intact.

By sector, the portfolio is most concentrated in Healthcare at 26% of assets, down from 27% a quarter earlier, followed by Industrials and Financials.

  • Barbara Oil Co's largest Q2 2018 buy was US Foods: 13,000 shares worth $492K.
  • Barbara Oil Co fully exited Cooper Companies in Q2 2018, selling an estimated $503K.
  • Barbara Oil Co's ten largest holdings make up 39% of its $156M portfolio in Q2 2018.
  • Barbara Oil Co opened 1 new position and closed 1 in Q2 2018.
  • Barbara Oil Co's portfolio value rose 1.1% quarter-over-quarter to $156M.

Based on Barbara Oil Co's 13F filing for Q2 2018, filed 9 Aug 2018.