We are live on ! Find out more
BOC

Barbara Oil Co Portfolio holdings

AUM $259M
1-Year Est. Return 18.63%
This Fund
S&P 500
This Quarter Est. Return
+9.66%
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
$170M
AUM Growth
+$14.3M
Cap. Flow
+$166K
Cap. Flow %
0.1%
Top 10 Hldgs %
38.9%
Holding
86
New
1
Increased
1
Reduced
–
Closed
1

Top Buys

Rank Stock Value
1
USFD icon
US Foods
USFD
+$449K
2
DOCU
DocuSign
DOCU
+$267K

Top Sells

Rank Stock Value
1
SBNY
Signature Bank
SBNY
+$550K

Sector Composition

Rank Sector Weight
1 Healthcare 27.72%
2 Industrials 22.94%
3 Financials 15.63%
4 Technology 10.85%
5 Consumer Staples 8.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TYL icon
76
Tyler Technologies
TYL
$12.7B
$613K 0.36%
2,500
– –
ICE icon
77
Intercontinental Exchange
ICE
$85.6B
$562K 0.33%
7,500
– –
ALDR
78
DELISTED
Alder Biopharmaceuticals
ALDR
$559K 0.33%
33,575
– –
SU icon
79
Suncor Energy
SU
$79.4B
$542K 0.32%
14,000
– –
WDAY icon
80
Workday
WDAY
$39.6B
$511K 0.3%
3,500
– –
WST icon
81
West Pharmaceutical
WST
$24B
$457K 0.27%
3,700
– –
RTN
82
DELISTED
Raytheon Company
RTN
$393K 0.23%
1,900
– –
AMAT icon
83
Applied Materials
AMAT
$403B
$387K 0.23%
10,000
– –
DOCU
84
DocuSign
DOCU
$10.5B
$247K 0.15%
+4,700
New +$267K
AXDX
85
DELISTED
Accelerate Diagnostics
AXDX
$207K 0.12%
900
– –
SBNY
86
DELISTED
Signature Bank
SBNY
– –
-4,300
Closed -$550K
1 2 3
4

Similar funds

JFG
JDM Financial Group Austin, Texas $259M AUM 15.92% 1-Year Est. Return
KC
Kaleidoscope Capital Boston, Massachusetts $260M AUM 4.04% 1-Year Est. Return
FC
Financial Council Towson, Maryland $259M AUM 21.02% 1-Year Est. Return
TC
Toews Corporation Northfield, New Jersey $259M AUM 5.15% 1-Year Est. Return
BAM
Bayview Asset Management Coral Gables, Florida $260M AUM 15.56% 1-Year Est. Return
ROC
Robertson Opportunity Capital Dallas, Texas $260M AUM 20.69% 1-Year Est. Return
PW
Potentia Wealth San Jose, California $259M AUM 19.98% 1-Year Est. Return
HIA
HFM Investment Advisors Glassboro, New Jersey $260M AUM 15.51% 1-Year Est. Return

Barbara Oil Co's Q3 2018 Portfolio in Review

As of Q3 2018, Barbara Oil Co held 86 positions worth $170M, up 9.2% from $156M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Trading was light in Q3 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 28% of assets, up from 26% a quarter earlier, followed by Industrials and Financials.

  • Barbara Oil Co's largest Q3 2018 buy was DocuSign: 4,700 shares worth $247K.
  • Barbara Oil Co added most to US Foods in Q3 2018, an estimated $449K increase.
  • Barbara Oil Co fully exited Signature Bank in Q3 2018, selling an estimated $550K.
  • Barbara Oil Co's ten largest holdings make up 39% of its $170M portfolio in Q3 2018.
  • Barbara Oil Co opened 1 new position and closed 1 in Q3 2018.
  • Barbara Oil Co's portfolio value rose 9.2% quarter-over-quarter to $170M.

Based on Barbara Oil Co's 13F filing for Q3 2018, filed 13 Nov 2018.