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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
+1.69%
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
$118M
AUM Growth
-$261K
(-0.22%)
Cap. Flow
-$1.44M
Cap. Flow
% of AUM
-1.22%
Top 10 Holdings %
Top 10 Hldgs %
38.3%
Holding
82
New
4
Increased
2
Reduced
–
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Walt Disney
DIS
|
+$579K |
| 2 |
Adobe
ADBE
|
+$520K |
| 3 |
American Tower
AMT
|
+$467K |
| 4 |
SBNY
Signature Bank
SBNY
|
+$381K |
| 5 |
AbbVie
ABBV
|
+$279K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
WEX
WEX
|
+$884K |
| 2 |
PCP
PRECISION CASTPARTS CORP
PCP
|
+$696K |
| 3 |
Booking.com
BKNG
|
+$637K |
| 4 |
SRCL
Stericycle Inc
SRCL
|
+$603K |
| 5 |
SBA Communications
SBAC
|
+$525K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 26.01% |
| 2 | Industrials | 21.59% |
| 3 | Financials | 13.09% |
| 4 | Consumer Staples | 11.75% |
| 5 | Consumer Discretionary | 9.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Johnson & Johnson
JNJ
$618B
| $11M | 9.32% |
102,000
| – | – |
|
2
Pfizer
PFE
$143B
| $4.67M | 3.94% |
165,992
| – | – |
|
3
Procter & Gamble
PG
$336B
| $4.28M | 3.61% |
52,000
| – | – |
|
4
JPMorgan Chase
JPM
$935B
| $3.97M | 3.35% |
67,000
| – | – |
|
|
ARG
5
DELISTED
Airgas Inc
ARG
| $3.82M | 3.23% |
27,000
| – | – |
|
6
Home Depot
HD
$331B
| $3.67M | 3.1% |
27,500
| – | – |
|
7
ExxonMobil
XOM
$644B
| $3.66M | 3.09% |
43,828
| – | – |
|
8
Globe Life
GL
$14.2B
| $3.66M | 3.09% |
67,500
| – | – |
|
9
Merck
MRK
$322B
| $3.3M | 2.78% |
65,285
| – | – |
|
10
Walmart Inc
WMT
$885B
| $3.29M | 2.78% |
144,000
| – | – |
|
|
BNY
11
Bank of New York Mellon
BNY
$106B
| $2.95M | 2.49% |
80,000
| – | – |
|
12
Intel
INTC
$455B
| $2.75M | 2.32% |
85,000
| – | – |
|
13
Bristol-Myers Squibb
BMY
$133B
| $2.68M | 2.27% |
42,000
| – | – |
|
14
Boeing
BA
$171B
| $2.54M | 2.14% |
20,000
| – | – |
|
15
Emerson Electric
EMR
$83.9B
| $2.31M | 1.95% |
42,500
| – | – |
|
16
Norfolk Southern
NSC
$75.4B
| $2M | 1.69% |
24,000
| – | – |
|
17
TransDigm Group
TDG
$70.2B
| $1.98M | 1.67% |
9,000
| – | – |
|
18
Cisco
CSCO
$457B
| $1.96M | 1.66% |
68,951
| – | – |
|
19
Lockheed Martin
LMT
$134B
| $1.88M | 1.59% |
8,500
| – | – |
|
20
Honeywell
HON
$77B
| $1.79M | 1.51% |
17,806
| – | – |
|
21
Medtronic
MDT
$109B
| $1.65M | 1.39% |
22,000
| – | – |
|
22
Baxter International
BAX
$13.5B
| $1.64M | 1.39% |
40,000
| – | – |
|
23
O'Reilly Automotive
ORLY
$72.9B
| $1.64M | 1.39% |
90,000
| – | – |
|
|
BXLT
24
DELISTED
BAXALTA INC COM STK (DE)
BXLT
| $1.62M | 1.36% |
40,000
| – | – |
|
25
Illinois Tool Works
ITW
$82.6B
| $1.54M | 1.3% |
15,000
| – | – |
|
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Barbara Oil Co's Q1 2016 Portfolio in Review
As of Q1 2016, Barbara Oil Co held 82 positions worth $118M, down 0.22% from $119M the previous quarter. Its ten largest holdings account for 38% of the portfolio.
Barbara Oil Co's Q1 2016 filing shows 4 new, 2 increased and 6 closed positions. Its largest new stake was Walt Disney: 6,000 shares worth $596K. The largest sale was WEX, an estimated $884K.
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 Q1 2016 buy was Walt Disney: 6,000 shares worth $596K.
- Barbara Oil Co added most to AbbVie in Q1 2016, an estimated $279K increase.
- Barbara Oil Co fully exited WEX in Q1 2016, selling an estimated $884K.
- Barbara Oil Co's ten largest holdings make up 38% of its $118M portfolio in Q1 2016.
- Barbara Oil Co opened 4 new positions and closed 6 in Q1 2016.
- Barbara Oil Co's portfolio value fell 0.22% quarter-over-quarter to $118M.
Based on Barbara Oil Co's 13F filing for Q1 2016, filed 10 May 2016.