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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
+5.25%
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
$145M
AUM Growth
+$5.84M
(+4.2%)
Cap. Flow
-$241K
Cap. Flow
% of AUM
-0.17%
Top 10 Holdings %
Top 10 Hldgs %
39.81%
Holding
86
New
3
Increased
2
Reduced
3
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Wabtec
WAB
|
+$662K |
| 2 |
Progressive
PGR
|
+$543K |
| 3 |
Cooper Companies
COO
|
+$538K |
| 4 |
ULTI
Ultimate Software Group Inc
ULTI
|
+$202K |
| 5 |
Starbucks
SBUX
|
+$166K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
TransDigm Group
TDG
|
+$812K |
| 2 |
Ulta Beauty
ULTA
|
+$602K |
| 3 |
Tractor Supply
TSCO
|
+$542K |
| 4 |
O'Reilly Automotive
ORLY
|
+$396K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 29.14% |
| 2 | Industrials | 21.39% |
| 3 | Financials | 16.95% |
| 4 | Consumer Staples | 9.75% |
| 5 | Technology | 8.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Johnson & Johnson
JNJ
$618B
| $13.3M | 9.16% |
102,000
| – | – |
|
2
JPMorgan Chase
JPM
$935B
| $6.4M | 4.42% |
67,000
| – | – |
|
3
Boeing
BA
$171B
| $5.72M | 3.95% |
22,500
| – | – |
|
4
Pfizer
PFE
$143B
| $5.62M | 3.88% |
165,992
| – | – |
|
5
Globe Life
GL
$14.2B
| $5.41M | 3.73% |
67,500
| – | – |
|
6
Procter & Gamble
PG
$336B
| $4.73M | 3.27% |
52,000
| – | – |
|
7
Home Depot
HD
$331B
| $4.5M | 3.11% |
27,500
| – | – |
|
|
BNY
8
Bank of New York Mellon
BNY
$106B
| $4.24M | 2.93% |
80,000
| – | – |
|
9
Merck
MRK
$322B
| $3.99M | 2.76% |
65,285
| – | – |
|
10
Walmart Inc
WMT
$885B
| $3.75M | 2.59% |
144,000
| – | – |
|
11
ExxonMobil
XOM
$644B
| $3.69M | 2.55% |
45,000
| – | – |
|
12
Intel
INTC
$455B
| $3.24M | 2.24% |
85,000
| – | – |
|
13
Norfolk Southern
NSC
$75.4B
| $3.17M | 2.19% |
24,000
| – | – |
|
14
Bristol-Myers Squibb
BMY
$133B
| $2.68M | 1.85% |
42,000
| – | – |
|
15
Emerson Electric
EMR
$83.9B
| $2.67M | 1.85% |
42,500
| – | – |
|
16
Lockheed Martin
LMT
$134B
| $2.64M | 1.82% |
8,500
| – | – |
|
17
Baxter International
BAX
$13.5B
| $2.51M | 1.73% |
40,000
| – | – |
|
18
Cisco
CSCO
$457B
| $2.32M | 1.6% |
68,951
| – | – |
|
19
Honeywell
HON
$77B
| $2.27M | 1.57% |
17,712
| – | – |
|
20
Illinois Tool Works
ITW
$82.6B
| $2.22M | 1.53% |
15,000
| – | – |
|
21
AbbVie
ABBV
$443B
| $1.78M | 1.23% |
20,000
| – | – |
|
22
UnitedHealth
UNH
$376B
| $1.76M | 1.22% |
9,000
| – | – |
|
23
Medtronic
MDT
$109B
| $1.71M | 1.18% |
22,000
| – | – |
|
24
Wells Fargo
WFC
$261B
| $1.66M | 1.14% |
30,000
| – | – |
|
25
Caterpillar
CAT
$375B
| $1.56M | 1.08% |
12,500
| – | – |
|
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Barbara Oil Co's Q3 2017 Portfolio in Review
As of Q3 2017, Barbara Oil Co held 86 positions worth $145M, up 4.2% from $139M the previous quarter. Its ten largest holdings account for 40% of the portfolio.
Trading was light in Q3 2017: portfolio turnover was 4.7%. Barbara Oil Co opened 3 new positions and exited 1, leaving the 86-position portfolio largely intact.
By sector, the portfolio is most concentrated in Healthcare at 29% of assets, down from 29% a quarter earlier, followed by Industrials and Financials.
- Barbara Oil Co's largest Q3 2017 buy was Wabtec: 8,600 shares worth $651K.
- Barbara Oil Co added most to Ultimate Software Group Inc in Q3 2017, an estimated $202K increase.
- Barbara Oil Co's biggest Q3 2017 reduction was TransDigm Group, cutting an estimated $812K.
- Barbara Oil Co fully exited Tractor Supply in Q3 2017, selling an estimated $542K.
- Barbara Oil Co's ten largest holdings make up 40% of its $145M portfolio in Q3 2017.
- Barbara Oil Co opened 3 new positions and closed 1 in Q3 2017.
- Barbara Oil Co's portfolio value rose 4.2% quarter-over-quarter to $145M.
Based on Barbara Oil Co's 13F filing for Q3 2017, filed 13 Nov 2017.