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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
+4.63%
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
$135M
AUM Growth
+$6.13M
(+4.8%)
Cap. Flow
+$759K
Cap. Flow
% of AUM
0.56%
Top 10 Holdings %
Top 10 Hldgs %
39.45%
Holding
88
New
7
Increased
4
Reduced
–
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Analog Devices
ADI
|
+$620K |
| 2 |
Veeva Systems
VEEV
|
+$449K |
| 3 |
Intercontinental Exchange
ICE
|
+$439K |
| 4 |
ULTI
Ultimate Software Group Inc
ULTI
|
+$389K |
| 5 |
Workday
WDAY
|
+$291K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
LLTC
Linear Technology Corp
LLTC
|
+$2.12M |
| 2 |
SYNT
Syntel Inc
SYNT
|
+$237K |
| 3 |
VSM
Versum Materials, Inc.
VSM
|
+$56K |
| 4 |
AdvanSix
ASIX
|
+$14K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 28.28% |
| 2 | Industrials | 19.96% |
| 3 | Financials | 16.43% |
| 4 | Consumer Staples | 10.56% |
| 5 | Technology | 8.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Johnson & Johnson
JNJ
$618B
| $12.7M | 9.42% |
102,000
| – | – |
|
2
JPMorgan Chase
JPM
$935B
| $5.88M | 4.36% |
67,000
| – | – |
|
3
Pfizer
PFE
$143B
| $5.39M | 4% |
165,992
| – | – |
|
4
Globe Life
GL
$14.2B
| $5.2M | 3.86% |
67,500
| – | – |
|
5
Procter & Gamble
PG
$336B
| $4.67M | 3.47% |
52,000
| – | – |
|
6
Home Depot
HD
$331B
| $4.04M | 2.99% |
27,500
| – | – |
|
7
Boeing
BA
$171B
| $3.98M | 2.95% |
22,500
| – | – |
|
8
Merck
MRK
$322B
| $3.96M | 2.94% |
65,285
| – | – |
|
|
BNY
9
Bank of New York Mellon
BNY
$106B
| $3.78M | 2.8% |
80,000
| – | – |
|
10
ExxonMobil
XOM
$644B
| $3.59M | 2.67% |
43,828
| – | – |
|
11
Walmart Inc
WMT
$885B
| $3.46M | 2.57% |
144,000
| – | – |
|
12
Intel
INTC
$455B
| $3.07M | 2.27% |
85,000
| – | – |
|
13
Norfolk Southern
NSC
$75.4B
| $2.69M | 1.99% |
24,000
| – | – |
|
14
Emerson Electric
EMR
$83.9B
| $2.54M | 1.89% |
42,500
| – | – |
|
15
Cisco
CSCO
$457B
| $2.33M | 1.73% |
68,951
| – | – |
|
16
Bristol-Myers Squibb
BMY
$133B
| $2.28M | 1.69% |
42,000
| – | – |
|
17
Lockheed Martin
LMT
$134B
| $2.27M | 1.69% |
8,500
| – | – |
|
18
Baxter International
BAX
$13.5B
| $2.07M | 1.54% |
40,000
| – | – |
|
19
Honeywell
HON
$77B
| $2M | 1.48% |
17,712
| – | – |
|
20
Illinois Tool Works
ITW
$82.6B
| $1.99M | 1.47% |
15,000
| – | – |
|
21
TransDigm Group
TDG
$70.2B
| $1.98M | 1.47% |
9,000
| – | – |
|
22
Medtronic
MDT
$109B
| $1.77M | 1.31% |
22,000
| – | – |
|
23
Wells Fargo
WFC
$261B
| $1.67M | 1.24% |
30,000
| – | – |
|
24
O'Reilly Automotive
ORLY
$72.9B
| $1.62M | 1.2% |
90,000
| – | – |
|
25
Colgate-Palmolive
CL
$73.1B
| $1.46M | 1.09% |
20,000
| – | – |
|
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Barbara Oil Co's Q1 2017 Portfolio in Review
As of Q1 2017, Barbara Oil Co held 88 positions worth $135M, up 4.8% from $129M the previous quarter. Its ten largest holdings account for 39% of the portfolio.
Barbara Oil Co's Q1 2017 filing shows 7 new, 4 increased and 4 closed positions. Its largest new stake was Analog Devices: 7,891 shares worth $647K. The largest sale was Linear Technology Corp, an estimated $2.12M.
By sector, the portfolio is most concentrated in Healthcare at 28% of assets, up from 27% a quarter earlier, followed by Industrials and Financials.
- Barbara Oil Co's largest Q1 2017 buy was Analog Devices: 7,891 shares worth $647K.
- Barbara Oil Co added most to Gilead Sciences in Q1 2017, an estimated $211K increase.
- Barbara Oil Co fully exited Linear Technology Corp in Q1 2017, selling an estimated $2.12M.
- Barbara Oil Co's ten largest holdings make up 39% of its $135M portfolio in Q1 2017.
- Barbara Oil Co opened 7 new positions and closed 4 in Q1 2017.
- Barbara Oil Co's portfolio value rose 4.8% quarter-over-quarter to $135M.
Based on Barbara Oil Co's 13F filing for Q1 2017, filed 15 May 2017.