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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
+6.53%
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
$124M
AUM Growth
+$5.83M
Cap. Flow
-$1.13M
Cap. Flow %
-0.91%
Top 10 Hldgs %
39.02%
Holding
84
New
8
Increased
7
Reduced
1
Closed
4

Top Buys

Rank Stock Value
1
SHPG
Shire pic
SHPG
+$1.07M
2
UNH icon
UnitedHealth
UNH
+$667K
3
APD icon
Air Products & Chemicals
APD
+$576K
4
GILD icon
Gilead Sciences
GILD
+$444K
5
ADP icon
Automatic Data Processing
ADP
+$442K

Top Sells

Rank Stock Value
1
ARG
Airgas Inc
ARG
+$3.82M
2
BXLT
BAXALTA INC COM STK (DE)
BXLT
+$1.62M
3
DKS icon
Dick's Sporting Goods
DKS
+$701K
4
DNKN
Dunkin' Brands Group, Inc.
DNKN
+$472K
5
ESRX
Express Scripts Holding Company
ESRX
+$184K

Sector Composition

Rank Sector Weight
1 Healthcare 29.89%
2 Industrials 18.51%
3 Financials 13.47%
4 Consumer Staples 11.86%
5 Technology 8.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JNJ icon
1
Johnson & Johnson
JNJ
$618B
$12.4M 9.96%
102,000
– –
PFE icon
2
Pfizer
PFE
$143B
$5.54M 4.46%
165,992
– –
PG icon
3
Procter & Gamble
PG
$336B
$4.4M 3.54%
52,000
– –
GL icon
4
Globe Life
GL
$14.2B
$4.17M 3.36%
67,500
– –
JPM icon
5
JPMorgan Chase
JPM
$935B
$4.16M 3.35%
67,000
– –
XOM icon
6
ExxonMobil
XOM
$644B
$4.11M 3.31%
43,828
– –
MRK icon
7
Merck
MRK
$322B
$3.59M 2.89%
65,285
– –
HD icon
8
Home Depot
HD
$331B
$3.51M 2.83%
27,500
– –
WMT icon
9
Walmart Inc
WMT
$885B
$3.5M 2.82%
144,000
– –
BNY
10
Bank of New York Mellon
BNY
$106B
$3.11M 2.5%
80,000
– –
BMY icon
11
Bristol-Myers Squibb
BMY
$133B
$3.09M 2.49%
42,000
– –
BA icon
12
Boeing
BA
$171B
$2.92M 2.35%
22,500
+2,500
+13% +$326K
INTC icon
13
Intel
INTC
$455B
$2.79M 2.24%
85,000
– –
TDG icon
14
TransDigm Group
TDG
$70.2B
$2.37M 1.91%
9,000
– –
EMR icon
15
Emerson Electric
EMR
$83.9B
$2.22M 1.78%
42,500
– –
LMT icon
16
Lockheed Martin
LMT
$134B
$2.11M 1.7%
8,500
– –
NSC icon
17
Norfolk Southern
NSC
$75.4B
$2.04M 1.64%
24,000
– –
CSCO icon
18
Cisco
CSCO
$457B
$1.98M 1.59%
68,951
– –
MDT icon
19
Medtronic
MDT
$109B
$1.91M 1.54%
22,000
– –
HON icon
20
Honeywell
HON
$77B
$1.86M 1.5%
17,806
– –
BAX icon
21
Baxter International
BAX
$13.5B
$1.81M 1.46%
40,000
– –
ORLY icon
22
O'Reilly Automotive
ORLY
$72.9B
$1.63M 1.31%
90,000
– –
LLTC
23
DELISTED
Linear Technology Corp
LLTC
$1.58M 1.27%
34,000
– –
GIS icon
24
General Mills
GIS
$19.1B
$1.57M 1.26%
22,000
– –
ITW icon
25
Illinois Tool Works
ITW
$82.6B
$1.56M 1.26%
15,000
– –
1
2 3 4

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Barbara Oil Co's Q2 2016 Portfolio in Review

As of Q2 2016, Barbara Oil Co held 84 positions worth $124M, up 4.9% from $118M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Barbara Oil Co's Q2 2016 filing shows 8 new, 7 increased, 1 reduced and 4 closed positions. Its largest new stake was Shire pic: 5,928 shares worth $1.09M. The largest sale was Airgas Inc, an estimated $3.82M.

By sector, the portfolio is most concentrated in Healthcare at 30% of assets, up from 26% a quarter earlier, followed by Industrials and Financials.

  • Barbara Oil Co's largest Q2 2016 buy was Shire pic: 5,928 shares worth $1.09M.
  • Barbara Oil Co added most to Wells Fargo in Q2 2016, an estimated $390K increase.
  • Barbara Oil Co's biggest Q2 2016 reduction was Express Scripts Holding Company, cutting an estimated $184K.
  • Barbara Oil Co fully exited Airgas Inc in Q2 2016, selling an estimated $3.82M.
  • Barbara Oil Co's ten largest holdings make up 39% of its $124M portfolio in Q2 2016.
  • Barbara Oil Co opened 8 new positions and closed 4 in Q2 2016.
  • Barbara Oil Co's portfolio value rose 4.9% quarter-over-quarter to $124M.

Based on Barbara Oil Co's 13F filing for Q2 2016, filed 8 Aug 2016.