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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
+9.66%
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
$170M
AUM Growth
+$14.3M
Cap. Flow
+$166K
Cap. Flow %
0.1%
Top 10 Hldgs %
38.9%
Holding
86
New
1
Increased
1
Reduced
–
Closed
1

Top Buys

Rank Stock Value
1
USFD icon
US Foods
USFD
+$449K
2
DOCU
DocuSign
DOCU
+$267K

Top Sells

Rank Stock Value
1
SBNY
Signature Bank
SBNY
+$550K

Sector Composition

Rank Sector Weight
1 Healthcare 27.72%
2 Industrials 22.94%
3 Financials 15.63%
4 Technology 10.85%
5 Consumer Staples 8.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JNJ icon
1
Johnson & Johnson
JNJ
$618B
$14.1M 8.3%
102,000
– –
BA icon
2
Boeing
BA
$171B
$8.37M 4.93%
22,500
– –
JPM icon
3
JPMorgan Chase
JPM
$935B
$7.56M 4.45%
67,000
– –
PFE icon
4
Pfizer
PFE
$143B
$6.94M 4.08%
165,992
– –
GL icon
5
Globe Life
GL
$14.2B
$5.85M 3.44%
67,500
– –
HD icon
6
Home Depot
HD
$331B
$5.7M 3.35%
27,500
– –
WMT icon
7
Walmart Inc
WMT
$885B
$4.51M 2.65%
144,000
– –
MRK icon
8
Merck
MRK
$322B
$4.42M 2.6%
65,285
– –
NSC icon
9
Norfolk Southern
NSC
$75.4B
$4.33M 2.55%
24,000
– –
PG icon
10
Procter & Gamble
PG
$336B
$4.33M 2.55%
52,000
– –
BNY
11
Bank of New York Mellon
BNY
$106B
$4.08M 2.4%
80,000
– –
INTC icon
12
Intel
INTC
$455B
$4.02M 2.37%
85,000
– –
XOM icon
13
ExxonMobil
XOM
$644B
$3.83M 2.25%
45,000
– –
CSCO icon
14
Cisco
CSCO
$457B
$3.35M 1.97%
68,951
– –
EMR icon
15
Emerson Electric
EMR
$83.9B
$3.25M 1.92%
42,500
– –
BAX icon
16
Baxter International
BAX
$13.5B
$3.08M 1.82%
40,000
– –
UNH icon
17
UnitedHealth
UNH
$376B
$3.06M 1.8%
11,500
– –
LMT icon
18
Lockheed Martin
LMT
$134B
$2.94M 1.73%
8,500
– –
HON icon
19
Honeywell
HON
$77B
$2.66M 1.57%
17,712
– –
BMY icon
20
Bristol-Myers Squibb
BMY
$133B
$2.61M 1.53%
42,000
– –
MA icon
21
Mastercard
MA
$502B
$2.4M 1.42%
10,800
– –
MSFT icon
22
Microsoft
MSFT
$3.45T
$2.29M 1.35%
20,000
– –
IEX icon
23
IDEX
IEX
$17B
$2.25M 1.32%
9,000
– –
TDG icon
24
TransDigm Group
TDG
$70.2B
$2.23M 1.31%
6,000
– –
ITW icon
25
Illinois Tool Works
ITW
$82.6B
$2.12M 1.25%
15,000
– –
1
2 3 4

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Barbara Oil Co's Q3 2018 Portfolio in Review

As of Q3 2018, Barbara Oil Co held 86 positions worth $170M, up 9.2% from $156M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Trading was light in Q3 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 28% of assets, up from 26% a quarter earlier, followed by Industrials and Financials.

  • Barbara Oil Co's largest Q3 2018 buy was DocuSign: 4,700 shares worth $247K.
  • Barbara Oil Co added most to US Foods in Q3 2018, an estimated $449K increase.
  • Barbara Oil Co fully exited Signature Bank in Q3 2018, selling an estimated $550K.
  • Barbara Oil Co's ten largest holdings make up 39% of its $170M portfolio in Q3 2018.
  • Barbara Oil Co opened 1 new position and closed 1 in Q3 2018.
  • Barbara Oil Co's portfolio value rose 9.2% quarter-over-quarter to $170M.

Based on Barbara Oil Co's 13F filing for Q3 2018, filed 13 Nov 2018.