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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
+3.52%
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
$129M
AUM Growth
+$3.37M
(+2.7%)
Cap. Flow
+$684K
Cap. Flow
% of AUM
0.53%
Top 10 Holdings %
Top 10 Hldgs %
39.32%
Holding
82
New
4
Increased
2
Reduced
2
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Starbucks
SBUX
|
+$665K |
| 2 |
Ligand Pharmaceuticals
LGND
|
+$253K |
| 3 |
UnitedHealth
UNH
|
+$209K |
| 4 |
AT&T
T
|
+$195K |
| 5 |
VSM
Versum Materials, Inc.
VSM
|
+$49.8K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
AGN
Allergan plc
AGN
|
+$645K |
| 2 |
Air Products & Chemicals
APD
|
+$45.3K |
| 3 |
Honeywell
HON
|
+$9.56K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 26.97% |
| 2 | Industrials | 19.8% |
| 3 | Financials | 16.36% |
| 4 | Consumer Staples | 10.53% |
| 5 | Technology | 8.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Johnson & Johnson
JNJ
$618B
| $11.8M | 9.13% |
102,000
| – | – |
|
2
JPMorgan Chase
JPM
$935B
| $5.78M | 4.49% |
67,000
| – | – |
|
3
Pfizer
PFE
$143B
| $5.12M | 3.97% |
165,992
| – | – |
|
4
Globe Life
GL
$14.2B
| $4.98M | 3.87% |
67,500
| – | – |
|
5
Procter & Gamble
PG
$336B
| $4.37M | 3.4% |
52,000
| – | – |
|
6
ExxonMobil
XOM
$644B
| $3.96M | 3.07% |
43,828
| – | – |
|
|
BNY
7
Bank of New York Mellon
BNY
$106B
| $3.79M | 2.95% |
80,000
| – | – |
|
8
Home Depot
HD
$331B
| $3.69M | 2.86% |
27,500
| – | – |
|
9
Merck
MRK
$322B
| $3.67M | 2.85% |
65,285
| – | – |
|
10
Boeing
BA
$171B
| $3.5M | 2.72% |
22,500
| – | – |
|
11
Walmart Inc
WMT
$885B
| $3.32M | 2.58% |
144,000
| – | – |
|
12
Intel
INTC
$455B
| $3.08M | 2.4% |
85,000
| – | – |
|
13
Norfolk Southern
NSC
$75.4B
| $2.59M | 2.02% |
24,000
| – | – |
|
14
Bristol-Myers Squibb
BMY
$133B
| $2.45M | 1.91% |
42,000
| – | – |
|
15
Emerson Electric
EMR
$83.9B
| $2.37M | 1.84% |
42,500
| – | – |
|
16
TransDigm Group
TDG
$70.2B
| $2.24M | 1.74% |
9,000
| – | – |
|
17
Lockheed Martin
LMT
$134B
| $2.12M | 1.65% |
8,500
| – | – |
|
|
LLTC
18
DELISTED
Linear Technology Corp
LLTC
| $2.12M | 1.65% |
34,000
| – | – |
|
19
Cisco
CSCO
$457B
| $2.08M | 1.62% |
68,951
| – | – |
|
|
20
Honeywell
HON
$77B
| $1.85M | 1.44% |
17,712
-94
| -0.5% | -$9.56K |
|
21
Illinois Tool Works
ITW
$82.6B
| $1.84M | 1.43% |
15,000
| – | – |
|
22
Baxter International
BAX
$13.5B
| $1.77M | 1.38% |
40,000
| – | – |
|
23
O'Reilly Automotive
ORLY
$72.9B
| $1.67M | 1.3% |
90,000
| – | – |
|
24
Wells Fargo
WFC
$261B
| $1.65M | 1.28% |
30,000
| – | – |
|
25
Medtronic
MDT
$109B
| $1.57M | 1.22% |
22,000
| – | – |
|
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Barbara Oil Co's Q4 2016 Portfolio in Review
As of Q4 2016, Barbara Oil Co held 82 positions worth $129M, up 2.7% from $125M the previous quarter. Its ten largest holdings account for 39% of the portfolio.
Barbara Oil Co's Q4 2016 filing shows 4 new, 2 increased, 2 reduced and 1 closed positions. Its largest new stake was Starbucks: 12,000 shares worth $666K. The largest sale was Allergan plc, an estimated $645K.
By sector, the portfolio is most concentrated in Healthcare at 27% of assets, down from 29% a quarter earlier, followed by Industrials and Financials.
- Barbara Oil Co's largest Q4 2016 buy was Starbucks: 12,000 shares worth $666K.
- Barbara Oil Co added most to UnitedHealth in Q4 2016, an estimated $209K increase.
- Barbara Oil Co's biggest Q4 2016 reduction was Air Products & Chemicals, cutting an estimated $45.3K.
- Barbara Oil Co fully exited Allergan plc in Q4 2016, selling an estimated $645K.
- Barbara Oil Co's ten largest holdings make up 39% of its $129M portfolio in Q4 2016.
- Barbara Oil Co opened 4 new positions and closed 1 in Q4 2016.
- Barbara Oil Co's portfolio value rose 2.7% quarter-over-quarter to $129M.
Based on Barbara Oil Co's 13F filing for Q4 2016, filed 7 Feb 2017.