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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
+8.8%
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
$157M
AUM Growth
+$12M
(+8.3%)
Cap. Flow
+$451K
Cap. Flow
% of AUM
0.29%
Top 10 Holdings %
Top 10 Hldgs %
40.09%
Holding
89
New
4
Increased
2
Reduced
–
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Texas Instruments
TXN
|
+$974K |
| 2 |
Applied Materials
AMAT
|
+$542K |
| 3 |
UnitedHealth
UNH
|
+$530K |
| 4 |
West Pharmaceutical
WST
|
+$363K |
| 5 |
RTN
Raytheon Company
RTN
|
+$354K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
GE Aerospace
GE
|
+$967K |
| 2 |
SHPG
Shire pic
SHPG
|
+$908K |
| 3 |
AT&T
T
|
+$588K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 27.86% |
| 2 | Industrials | 21.43% |
| 3 | Financials | 17.1% |
| 4 | Consumer Staples | 9.74% |
| 5 | Technology | 9.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Johnson & Johnson
JNJ
$618B
| $14.3M | 9.09% |
102,000
| – | – |
|
2
JPMorgan Chase
JPM
$935B
| $7.17M | 4.57% |
67,000
| – | – |
|
3
Boeing
BA
$171B
| $6.63M | 4.23% |
22,500
| – | – |
|
4
Globe Life
GL
$14.2B
| $6.12M | 3.91% |
67,500
| – | – |
|
5
Pfizer
PFE
$143B
| $5.7M | 3.64% |
165,992
| – | – |
|
6
Home Depot
HD
$331B
| $5.21M | 3.33% |
27,500
| – | – |
|
7
Procter & Gamble
PG
$336B
| $4.78M | 3.05% |
52,000
| – | – |
|
8
Walmart Inc
WMT
$885B
| $4.74M | 3.02% |
144,000
| – | – |
|
|
BNY
9
Bank of New York Mellon
BNY
$106B
| $4.31M | 2.75% |
80,000
| – | – |
|
10
Intel
INTC
$455B
| $3.92M | 2.5% |
85,000
| – | – |
|
11
ExxonMobil
XOM
$644B
| $3.76M | 2.4% |
45,000
| – | – |
|
12
Merck
MRK
$322B
| $3.5M | 2.24% |
65,285
| – | – |
|
13
Norfolk Southern
NSC
$75.4B
| $3.48M | 2.22% |
24,000
| – | – |
|
14
Emerson Electric
EMR
$83.9B
| $2.96M | 1.89% |
42,500
| – | – |
|
15
Lockheed Martin
LMT
$134B
| $2.73M | 1.74% |
8,500
| – | – |
|
16
Cisco
CSCO
$457B
| $2.64M | 1.68% |
68,951
| – | – |
|
17
Baxter International
BAX
$13.5B
| $2.59M | 1.65% |
40,000
| – | – |
|
18
Bristol-Myers Squibb
BMY
$133B
| $2.57M | 1.64% |
42,000
| – | – |
|
|
19
UnitedHealth
UNH
$376B
| $2.54M | 1.62% |
11,500
+2,500
| +28% | +$530K |
|
20
Illinois Tool Works
ITW
$82.6B
| $2.5M | 1.6% |
15,000
| – | – |
|
21
Honeywell
HON
$77B
| $2.45M | 1.57% |
17,712
| – | – |
|
22
Caterpillar
CAT
$375B
| $1.97M | 1.26% |
12,500
| – | – |
|
23
AbbVie
ABBV
$443B
| $1.93M | 1.23% |
20,000
| – | – |
|
24
Wells Fargo
WFC
$261B
| $1.82M | 1.16% |
30,000
| – | – |
|
25
Avery Dennison
AVY
$13B
| $1.78M | 1.14% |
15,500
| – | – |
|
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Barbara Oil Co's Q4 2017 Portfolio in Review
As of Q4 2017, Barbara Oil Co held 89 positions worth $157M, up 8.3% from $145M the previous quarter. Its ten largest holdings account for 40% of the portfolio.
Barbara Oil Co's Q4 2017 filing shows 4 new, 2 increased and 3 closed positions. Its largest new stake was Texas Instruments: 10,000 shares worth $1.04M. The largest sale was GE Aerospace, an estimated $967K.
By sector, the portfolio is most concentrated in Healthcare at 28% of assets, down from 29% a quarter earlier, followed by Industrials and Financials.
- Barbara Oil Co's largest Q4 2017 buy was Texas Instruments: 10,000 shares worth $1.04M.
- Barbara Oil Co added most to UnitedHealth in Q4 2017, an estimated $530K increase.
- Barbara Oil Co fully exited GE Aerospace in Q4 2017, selling an estimated $967K.
- Barbara Oil Co's ten largest holdings make up 40% of its $157M portfolio in Q4 2017.
- Barbara Oil Co opened 4 new positions and closed 3 in Q4 2017.
- Barbara Oil Co's portfolio value rose 8.3% quarter-over-quarter to $157M.
Based on Barbara Oil Co's 13F filing for Q4 2017, filed 9 Feb 2018.