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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
+0.12%
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
$154M
AUM Growth
-$2.84M
Cap. Flow
-$1.87M
Cap. Flow %
-1.22%
Top 10 Hldgs %
39.59%
Holding
87
New
1
Increased
–
Reduced
–
Closed
2

Top Buys

Rank Stock Value
1
TYL icon
Tyler Technologies
TYL
+$500K

Top Sells

Rank Stock Value
1
MDT icon
Medtronic
MDT
+$1.78M
2
THS
Treehouse Foods
THS
+$594K

Sector Composition

Rank Sector Weight
1 Healthcare 26.56%
2 Industrials 22.54%
3 Financials 17.19%
4 Technology 10.89%
5 Consumer Staples 8.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JNJ icon
1
Johnson & Johnson
JNJ
$618B
$13.1M 8.49%
102,000
– –
BA icon
2
Boeing
BA
$171B
$7.38M 4.79%
22,500
– –
JPM icon
3
JPMorgan Chase
JPM
$935B
$7.37M 4.79%
67,000
– –
GL icon
4
Globe Life
GL
$14.2B
$5.68M 3.69%
67,500
– –
PFE icon
5
Pfizer
PFE
$143B
$5.59M 3.63%
165,992
– –
HD icon
6
Home Depot
HD
$331B
$4.9M 3.19%
27,500
– –
INTC icon
7
Intel
INTC
$455B
$4.43M 2.88%
85,000
– –
WMT icon
8
Walmart Inc
WMT
$885B
$4.27M 2.78%
144,000
– –
PG icon
9
Procter & Gamble
PG
$336B
$4.12M 2.68%
52,000
– –
BNY
10
Bank of New York Mellon
BNY
$106B
$4.12M 2.68%
80,000
– –
MRK icon
11
Merck
MRK
$322B
$3.39M 2.2%
65,285
– –
XOM icon
12
ExxonMobil
XOM
$644B
$3.36M 2.18%
45,000
– –
NSC icon
13
Norfolk Southern
NSC
$75.4B
$3.26M 2.12%
24,000
– –
CSCO icon
14
Cisco
CSCO
$457B
$2.96M 1.92%
68,951
– –
EMR icon
15
Emerson Electric
EMR
$83.9B
$2.9M 1.89%
42,500
– –
LMT icon
16
Lockheed Martin
LMT
$134B
$2.87M 1.87%
8,500
– –
BMY icon
17
Bristol-Myers Squibb
BMY
$133B
$2.66M 1.73%
42,000
– –
BAX icon
18
Baxter International
BAX
$13.5B
$2.6M 1.69%
40,000
– –
UNH icon
19
UnitedHealth
UNH
$376B
$2.46M 1.6%
11,500
– –
ITW icon
20
Illinois Tool Works
ITW
$82.6B
$2.35M 1.53%
15,000
– –
HON icon
21
Honeywell
HON
$77B
$2.31M 1.5%
17,712
– –
ABBV icon
22
AbbVie
ABBV
$443B
$1.89M 1.23%
20,000
– –
MA icon
23
Mastercard
MA
$502B
$1.89M 1.23%
10,800
– –
CAT icon
24
Caterpillar
CAT
$375B
$1.84M 1.2%
12,500
– –
TDG icon
25
TransDigm Group
TDG
$70.2B
$1.84M 1.2%
6,000
– –
1
2 3 4

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Barbara Oil Co's Q1 2018 Portfolio in Review

As of Q1 2018, Barbara Oil Co held 87 positions worth $154M, down 1.8% from $157M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Trading was light in Q1 2018: portfolio turnover was 3.4%. Barbara Oil Co opened 1 new position and exited 2, leaving the 87-position portfolio largely intact.

By sector, the portfolio is most concentrated in Healthcare at 27% of assets, down from 28% a quarter earlier, followed by Industrials and Financials.

  • Barbara Oil Co's largest Q1 2018 buy was Tyler Technologies: 2,500 shares worth $527K.
  • Barbara Oil Co fully exited Medtronic in Q1 2018, selling an estimated $1.78M.
  • Barbara Oil Co's ten largest holdings make up 40% of its $154M portfolio in Q1 2018.
  • Barbara Oil Co opened 1 new position and closed 2 in Q1 2018.
  • Barbara Oil Co's portfolio value fell 1.8% quarter-over-quarter to $154M.

Based on Barbara Oil Co's 13F filing for Q1 2018, filed 11 May 2018.