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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
+3.36%
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
$139M
AUM Growth
+$4.08M
(+3%)
Cap. Flow
+$824K
Cap. Flow
% of AUM
0.59%
Top 10 Holdings %
Top 10 Hldgs %
39.58%
Holding
85
New
1
Increased
4
Reduced
–
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Becton Dickinson
BDX
|
+$936K |
| 2 |
UnitedHealth
UNH
|
+$351K |
| 3 |
AT&T
T
|
+$195K |
| 4 |
ExxonMobil
XOM
|
+$95.9K |
| 5 |
Analog Devices
ADI
|
+$48.4K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
lululemon athletica
LULU
|
+$524K |
| 2 |
Pediatrix Medical
MD
|
+$278K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 29.39% |
| 2 | Industrials | 20.55% |
| 3 | Financials | 16.44% |
| 4 | Consumer Staples | 10.21% |
| 5 | Technology | 7.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Johnson & Johnson
JNJ
$618B
| $13.5M | 9.71% |
102,000
| – | – |
|
2
JPMorgan Chase
JPM
$935B
| $6.12M | 4.41% |
67,000
| – | – |
|
3
Pfizer
PFE
$143B
| $5.29M | 3.81% |
165,992
| – | – |
|
4
Globe Life
GL
$14.2B
| $5.16M | 3.72% |
67,500
| – | – |
|
5
Procter & Gamble
PG
$336B
| $4.53M | 3.26% |
52,000
| – | – |
|
6
Boeing
BA
$171B
| $4.45M | 3.2% |
22,500
| – | – |
|
7
Home Depot
HD
$331B
| $4.22M | 3.04% |
27,500
| – | – |
|
|
BNY
8
Bank of New York Mellon
BNY
$106B
| $4.08M | 2.94% |
80,000
| – | – |
|
9
Merck
MRK
$322B
| $3.99M | 2.87% |
65,285
| – | – |
|
10
Walmart Inc
WMT
$885B
| $3.63M | 2.62% |
144,000
| – | – |
|
|
11
ExxonMobil
XOM
$644B
| $3.63M | 2.62% |
45,000
+1,172
| +3% | +$95.9K |
|
12
Norfolk Southern
NSC
$75.4B
| $2.92M | 2.1% |
24,000
| – | – |
|
13
Intel
INTC
$455B
| $2.87M | 2.06% |
85,000
| – | – |
|
14
Emerson Electric
EMR
$83.9B
| $2.53M | 1.82% |
42,500
| – | – |
|
15
Baxter International
BAX
$13.5B
| $2.42M | 1.74% |
40,000
| – | – |
|
16
TransDigm Group
TDG
$70.2B
| $2.42M | 1.74% |
9,000
| – | – |
|
17
Lockheed Martin
LMT
$134B
| $2.36M | 1.7% |
8,500
| – | – |
|
18
Bristol-Myers Squibb
BMY
$133B
| $2.34M | 1.68% |
42,000
| – | – |
|
19
Cisco
CSCO
$457B
| $2.16M | 1.55% |
68,951
| – | – |
|
20
Illinois Tool Works
ITW
$82.6B
| $2.15M | 1.55% |
15,000
| – | – |
|
21
Honeywell
HON
$77B
| $2.13M | 1.54% |
17,712
| – | – |
|
22
Medtronic
MDT
$109B
| $1.95M | 1.41% |
22,000
| – | – |
|
|
23
UnitedHealth
UNH
$376B
| $1.67M | 1.2% |
9,000
+2,000
| +29% | +$351K |
|
24
Wells Fargo
WFC
$261B
| $1.66M | 1.2% |
30,000
| – | – |
|
25
Colgate-Palmolive
CL
$73.1B
| $1.48M | 1.07% |
20,000
| – | – |
|
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Barbara Oil Co's Q2 2017 Portfolio in Review
As of Q2 2017, Barbara Oil Co held 85 positions worth $139M, up 3% from $135M the previous quarter. Its ten largest holdings account for 40% of the portfolio.
Trading was light in Q2 2017: portfolio turnover was 3.5%. Barbara Oil Co opened 1 new position and exited 2, leaving the 85-position portfolio largely intact.
By sector, the portfolio is most concentrated in Healthcare at 29% of assets, up from 28% a quarter earlier, followed by Industrials and Financials.
- Barbara Oil Co's largest Q2 2017 buy was Becton Dickinson: 5,125 shares worth $976K.
- Barbara Oil Co added most to UnitedHealth in Q2 2017, an estimated $351K increase.
- Barbara Oil Co fully exited lululemon athletica in Q2 2017, selling an estimated $524K.
- Barbara Oil Co's ten largest holdings make up 40% of its $139M portfolio in Q2 2017.
- Barbara Oil Co opened 1 new position and closed 2 in Q2 2017.
- Barbara Oil Co's portfolio value rose 3% quarter-over-quarter to $139M.
Based on Barbara Oil Co's 13F filing for Q2 2017, filed 10 Aug 2017.