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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
-9.57%
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
$148M
AUM Growth
-$21.9M
Cap. Flow
-$3.69M
Cap. Flow %
-2.49%
Top 10 Hldgs %
41.62%
Holding
91
New
6
Increased
–
Reduced
2
Closed
8

Top Buys

Rank Stock Value
1
CI icon
Cigna
CI
+$736K
2
CPRT icon
Copart
CPRT
+$677K
3
V icon
Visa
V
+$345K
4
UNP icon
Union Pacific
UNP
+$148K
5
REZI icon
Resideo Technologies
REZI
+$56.9K

Top Sells

Rank Stock Value
1
ESRX
Express Scripts Holding Company
ESRX
+$1.38M
2
WAB icon
Wabtec
WAB
+$902K
3
USFD icon
US Foods
USFD
+$801K
4
GILD icon
Gilead Sciences
GILD
+$772K
5
TYL icon
Tyler Technologies
TYL
+$613K

Sector Composition

Rank Sector Weight
1 Healthcare 28.37%
2 Industrials 21.62%
3 Financials 15.71%
4 Technology 10.63%
5 Consumer Staples 9.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ALDR
76
DELISTED
Alder Biopharmaceuticals
ALDR
$344K 0.23%
33,575
– –
LGND icon
77
Ligand Pharmaceuticals
LGND
$5.76B
$339K 0.23%
4,008
– –
V icon
78
Visa
V
$684B
$330K 0.22%
+2,500
New +$345K
AMAT icon
79
Applied Materials
AMAT
$403B
$327K 0.22%
10,000
– –
AMG icon
80
Affiliated Managers Group
AMG
$9.69B
$292K 0.2%
3,000
-2,300
-43% -$260K
UNP icon
81
Union Pacific
UNP
$174B
$138K 0.09%
+1,000
New +$148K
REZI icon
82
Resideo Technologies
REZI
$5.19B
$55K 0.04%
+2,666
New +$56.9K
GTX icon
83
Garrett Motion
GTX
$5.81B
$20K 0.01%
+1,600
New +$21.8K
AXDX
84
DELISTED
Accelerate Diagnostics
AXDX
– –
-900
Closed -$207K
DOCU
85
DocuSign
DOCU
$10.5B
– –
-4,700
Closed -$247K
GILD icon
86
Gilead Sciences
GILD
$162B
– –
-10,000
Closed -$772K
TYL icon
87
Tyler Technologies
TYL
$12.7B
– –
-2,500
Closed -$613K
USFD icon
88
US Foods
USFD
$22.2B
– –
-26,000
Closed -$801K
WAB icon
89
Wabtec
WAB
$49.1B
– –
-8,600
Closed -$902K
RTN
90
DELISTED
Raytheon Company
RTN
– –
-1,900
Closed -$393K
ESRX
91
DELISTED
Express Scripts Holding Company
ESRX
– –
-14,500
Closed -$1.38M
1 2 3
4

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Barbara Oil Co's Q4 2018 Portfolio in Review

As of Q4 2018, Barbara Oil Co held 91 positions worth $148M, down 13% from $170M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Barbara Oil Co's Q4 2018 filing shows 6 new, 2 reduced and 8 closed positions. Its largest new stake was Cigna: 3,529 shares worth $670K. The largest sale was Express Scripts Holding Company, an estimated $1.38M.

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

  • Barbara Oil Co's largest Q4 2018 buy was Cigna: 3,529 shares worth $670K.
  • Barbara Oil Co's biggest Q4 2018 reduction was Affiliated Managers Group, cutting an estimated $260K.
  • Barbara Oil Co fully exited Express Scripts Holding Company in Q4 2018, selling an estimated $1.38M.
  • Barbara Oil Co's ten largest holdings make up 42% of its $148M portfolio in Q4 2018.
  • Barbara Oil Co opened 6 new positions and closed 8 in Q4 2018.
  • Barbara Oil Co's portfolio value fell 13% quarter-over-quarter to $148M.

Based on Barbara Oil Co's 13F filing for Q4 2018, filed 7 Feb 2019.