We are live on ! Find out more
BOC

Barbara Oil Co Portfolio holdings

AUM $259M
1-Year Est. Return 18.63%
This Fund
S&P 500
This Quarter Est. Return
+1.64%
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
$156M
AUM Growth
+$1.66M
Cap. Flow
-$42.9K
Cap. Flow %
-0.03%
Top 10 Hldgs %
38.69%
Holding
86
New
1
Increased
–
Reduced
–
Closed
1

Top Buys

Rank Stock Value
1
USFD icon
US Foods
USFD
+$460K

Top Sells

Rank Stock Value
1
COO icon
Cooper Companies
COO
+$503K

Sector Composition

Rank Sector Weight
1 Healthcare 26.47%
2 Industrials 22.44%
3 Financials 16.64%
4 Technology 10.97%
5 Consumer Staples 8.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JNJ icon
1
Johnson & Johnson
JNJ
$618B
$12.4M 7.96%
102,000
– –
BA icon
2
Boeing
BA
$171B
$7.55M 4.85%
22,500
– –
JPM icon
3
JPMorgan Chase
JPM
$935B
$6.98M 4.49%
67,000
– –
PFE icon
4
Pfizer
PFE
$143B
$5.71M 3.67%
165,992
– –
GL icon
5
Globe Life
GL
$14.2B
$5.5M 3.53%
67,500
– –
HD icon
6
Home Depot
HD
$331B
$5.37M 3.45%
27,500
– –
BNY
7
Bank of New York Mellon
BNY
$106B
$4.31M 2.77%
80,000
– –
INTC icon
8
Intel
INTC
$455B
$4.22M 2.72%
85,000
– –
WMT icon
9
Walmart Inc
WMT
$885B
$4.11M 2.64%
144,000
– –
PG icon
10
Procter & Gamble
PG
$336B
$4.06M 2.61%
52,000
– –
MRK icon
11
Merck
MRK
$322B
$3.78M 2.43%
65,285
– –
XOM icon
12
ExxonMobil
XOM
$644B
$3.72M 2.39%
45,000
– –
NSC icon
13
Norfolk Southern
NSC
$75.4B
$3.62M 2.33%
24,000
– –
CSCO icon
14
Cisco
CSCO
$457B
$2.97M 1.91%
68,951
– –
BAX icon
15
Baxter International
BAX
$13.5B
$2.95M 1.9%
40,000
– –
EMR icon
16
Emerson Electric
EMR
$83.9B
$2.94M 1.89%
42,500
– –
UNH icon
17
UnitedHealth
UNH
$376B
$2.82M 1.81%
11,500
– –
LMT icon
18
Lockheed Martin
LMT
$134B
$2.51M 1.61%
8,500
– –
BMY icon
19
Bristol-Myers Squibb
BMY
$133B
$2.32M 1.49%
42,000
– –
HON icon
20
Honeywell
HON
$77B
$2.31M 1.48%
17,712
– –
MA icon
21
Mastercard
MA
$502B
$2.12M 1.36%
10,800
– –
ITW icon
22
Illinois Tool Works
ITW
$82.6B
$2.08M 1.34%
15,000
– –
TDG icon
23
TransDigm Group
TDG
$70.2B
$2.07M 1.33%
6,000
– –
MSFT icon
24
Microsoft
MSFT
$3.45T
$1.97M 1.27%
20,000
– –
IEX icon
25
IDEX
IEX
$17B
$1.96M 1.26%
9,000
– –
1
2 3 4

Similar funds

JFG
JDM Financial Group Austin, Texas $259M AUM 15.92% 1-Year Est. Return
KC
Kaleidoscope Capital Boston, Massachusetts $260M AUM 4.04% 1-Year Est. Return
FC
Financial Council Towson, Maryland $259M AUM 21.02% 1-Year Est. Return
TC
Toews Corporation Northfield, New Jersey $259M AUM 5.15% 1-Year Est. Return
BAM
Bayview Asset Management Coral Gables, Florida $260M AUM 15.56% 1-Year Est. Return
ROC
Robertson Opportunity Capital Dallas, Texas $260M AUM 20.69% 1-Year Est. Return
PW
Potentia Wealth San Jose, California $259M AUM 19.98% 1-Year Est. Return
HIA
HFM Investment Advisors Glassboro, New Jersey $260M AUM 15.51% 1-Year Est. Return

Barbara Oil Co's Q2 2018 Portfolio in Review

As of Q2 2018, Barbara Oil Co held 86 positions worth $156M, up 1.1% from $154M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Trading was light in Q2 2018: portfolio turnover was 2.3%. Barbara Oil Co opened 1 new position and exited 1, leaving the 86-position portfolio largely intact.

By sector, the portfolio is most concentrated in Healthcare at 26% of assets, down from 27% a quarter earlier, followed by Industrials and Financials.

  • Barbara Oil Co's largest Q2 2018 buy was US Foods: 13,000 shares worth $492K.
  • Barbara Oil Co fully exited Cooper Companies in Q2 2018, selling an estimated $503K.
  • Barbara Oil Co's ten largest holdings make up 39% of its $156M portfolio in Q2 2018.
  • Barbara Oil Co opened 1 new position and closed 1 in Q2 2018.
  • Barbara Oil Co's portfolio value rose 1.1% quarter-over-quarter to $156M.

Based on Barbara Oil Co's 13F filing for Q2 2018, filed 9 Aug 2018.