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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
+2.2%
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
$125M
AUM Growth
+$1.07M
(+0.86%)
Cap. Flow
-$649K
Cap. Flow
% of AUM
-0.52%
Top 10 Holdings %
Top 10 Hldgs %
38.9%
Holding
80
New
–
Increased
1
Reduced
–
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
AGN
Allergan plc
AGN
|
+$244K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Sally Beauty Holdings
SBH
|
+$621K |
| 2 |
Perrigo
PRGO
|
+$272K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 29.04% |
| 2 | Industrials | 19.25% |
| 3 | Financials | 13.99% |
| 4 | Consumer Staples | 11.55% |
| 5 | Technology | 9.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Johnson & Johnson
JNJ
$618B
| $12M | 9.61% |
102,000
| – | – |
|
2
Pfizer
PFE
$143B
| $5.33M | 4.26% |
165,992
| – | – |
|
3
Procter & Gamble
PG
$336B
| $4.67M | 3.72% |
52,000
| – | – |
|
4
JPMorgan Chase
JPM
$935B
| $4.46M | 3.56% |
67,000
| – | – |
|
5
Globe Life
GL
$14.2B
| $4.31M | 3.44% |
67,500
| – | – |
|
6
Merck
MRK
$322B
| $3.89M | 3.1% |
65,285
| – | – |
|
7
ExxonMobil
XOM
$644B
| $3.83M | 3.05% |
43,828
| – | – |
|
8
Home Depot
HD
$331B
| $3.54M | 2.82% |
27,500
| – | – |
|
9
Walmart Inc
WMT
$885B
| $3.46M | 2.76% |
144,000
| – | – |
|
10
Intel
INTC
$455B
| $3.21M | 2.56% |
85,000
| – | – |
|
|
BNY
11
Bank of New York Mellon
BNY
$106B
| $3.19M | 2.55% |
80,000
| – | – |
|
12
Boeing
BA
$171B
| $2.96M | 2.37% |
22,500
| – | – |
|
13
TransDigm Group
TDG
$70.2B
| $2.6M | 2.08% |
9,000
| – | – |
|
14
Norfolk Southern
NSC
$75.4B
| $2.33M | 1.86% |
24,000
| – | – |
|
15
Emerson Electric
EMR
$83.9B
| $2.32M | 1.85% |
42,500
| – | – |
|
16
Bristol-Myers Squibb
BMY
$133B
| $2.27M | 1.81% |
42,000
| – | – |
|
17
Cisco
CSCO
$457B
| $2.19M | 1.75% |
68,951
| – | – |
|
18
Lockheed Martin
LMT
$134B
| $2.04M | 1.63% |
8,500
| – | – |
|
|
LLTC
19
DELISTED
Linear Technology Corp
LLTC
| $2.02M | 1.61% |
34,000
| – | – |
|
20
Baxter International
BAX
$13.5B
| $1.9M | 1.52% |
40,000
| – | – |
|
21
Medtronic
MDT
$109B
| $1.9M | 1.52% |
22,000
| – | – |
|
22
Honeywell
HON
$77B
| $1.86M | 1.49% |
17,806
| – | – |
|
23
Illinois Tool Works
ITW
$82.6B
| $1.8M | 1.43% |
15,000
| – | – |
|
24
O'Reilly Automotive
ORLY
$72.9B
| $1.68M | 1.34% |
90,000
| – | – |
|
25
Colgate-Palmolive
CL
$73.1B
| $1.48M | 1.18% |
20,000
| – | – |
|
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Barbara Oil Co's Q3 2016 Portfolio in Review
As of Q3 2016, Barbara Oil Co held 80 positions worth $125M, up 0.86% from $124M the previous quarter. Its ten largest holdings account for 39% of the portfolio.
Trading was light in Q3 2016: portfolio turnover was 2.5%. Barbara Oil Co opened no new positions and exited 2, leaving the 80-position portfolio largely intact.
By sector, the portfolio is most concentrated in Healthcare at 29% of assets, down from 30% a quarter earlier, followed by Industrials and Financials.
- Barbara Oil Co added most to Allergan plc in Q3 2016, an estimated $244K increase.
- Barbara Oil Co fully exited Sally Beauty Holdings in Q3 2016, selling an estimated $621K.
- Barbara Oil Co's ten largest holdings make up 39% of its $125M portfolio in Q3 2016.
- Barbara Oil Co opened 0 new positions and closed 2 in Q3 2016.
- Barbara Oil Co's portfolio value rose 0.86% quarter-over-quarter to $125M.
Based on Barbara Oil Co's 13F filing for Q3 2016, filed 14 Nov 2016.