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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
-9.57%
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
$148M
AUM Growth
-$21.9M
(-13%)
Cap. Flow
-$3.69M
Cap. Flow
% of AUM
-2.49%
Top 10 Holdings %
Top 10 Hldgs %
41.62%
Holding
91
New
6
Increased
–
Reduced
2
Closed
8
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Cigna
CI
|
+$736K |
| 2 |
Copart
CPRT
|
+$677K |
| 3 |
Visa
V
|
+$345K |
| 4 |
Union Pacific
UNP
|
+$148K |
| 5 |
Resideo Technologies
REZI
|
+$56.9K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ESRX
Express Scripts Holding Company
ESRX
|
+$1.38M |
| 2 |
Wabtec
WAB
|
+$902K |
| 3 |
US Foods
USFD
|
+$801K |
| 4 |
Gilead Sciences
GILD
|
+$772K |
| 5 |
Tyler Technologies
TYL
|
+$613K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 28.37% |
| 2 | Industrials | 21.62% |
| 3 | Financials | 15.71% |
| 4 | Technology | 10.63% |
| 5 | Consumer Staples | 9.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Johnson & Johnson
JNJ
$618B
| $13.2M | 8.9% |
102,000
| – | – |
|
2
Boeing
BA
$171B
| $7.26M | 4.9% |
22,500
| – | – |
|
3
Pfizer
PFE
$143B
| $6.87M | 4.65% |
165,992
| – | – |
|
4
JPMorgan Chase
JPM
$935B
| $6.54M | 4.42% |
67,000
| – | – |
|
5
Globe Life
GL
$14.2B
| $5.03M | 3.4% |
67,500
| – | – |
|
6
Procter & Gamble
PG
$336B
| $4.78M | 3.23% |
52,000
| – | – |
|
7
Merck
MRK
$322B
| $4.76M | 3.22% |
65,285
| – | – |
|
8
Home Depot
HD
$331B
| $4.72M | 3.19% |
27,500
| – | – |
|
9
Walmart Inc
WMT
$885B
| $4.47M | 3.02% |
144,000
| – | – |
|
10
Intel
INTC
$455B
| $3.99M | 2.7% |
85,000
| – | – |
|
|
BNY
11
Bank of New York Mellon
BNY
$106B
| $3.77M | 2.55% |
80,000
| – | – |
|
12
Norfolk Southern
NSC
$75.4B
| $3.59M | 2.43% |
24,000
| – | – |
|
13
ExxonMobil
XOM
$644B
| $3.07M | 2.07% |
45,000
| – | – |
|
14
Cisco
CSCO
$457B
| $2.99M | 2.02% |
68,951
| – | – |
|
15
UnitedHealth
UNH
$376B
| $2.86M | 1.94% |
11,500
| – | – |
|
16
Baxter International
BAX
$13.5B
| $2.63M | 1.78% |
40,000
| – | – |
|
17
Emerson Electric
EMR
$83.9B
| $2.54M | 1.72% |
42,500
| – | – |
|
18
Lockheed Martin
LMT
$134B
| $2.23M | 1.5% |
8,500
| – | – |
|
19
Bristol-Myers Squibb
BMY
$133B
| $2.18M | 1.48% |
42,000
| – | – |
|
20
Honeywell
HON
$77B
| $2.11M | 1.43% |
16,976
-736
| -4% | -$100K |
|
21
TransDigm Group
TDG
$70.2B
| $2.04M | 1.38% |
6,000
| – | – |
|
22
Mastercard
MA
$502B
| $2.04M | 1.38% |
10,800
| – | – |
|
23
Microsoft
MSFT
$3.45T
| $2.03M | 1.37% |
20,000
| – | – |
|
|
RHT
24
DELISTED
Red Hat Inc
RHT
| $1.93M | 1.31% |
11,000
| – | – |
|
25
Illinois Tool Works
ITW
$82.6B
| $1.9M | 1.28% |
15,000
| – | – |
|
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Barbara Oil Co's Q4 2018 Portfolio in Review
As of Q4 2018, Barbara Oil Co held 91 positions worth $148M, down 13% from $170M the previous quarter. Its ten largest holdings account for 42% of the portfolio.
Barbara Oil Co's Q4 2018 filing shows 6 new, 2 reduced and 8 closed positions. Its largest new stake was Cigna: 3,529 shares worth $670K. The largest sale was Express Scripts Holding Company, an estimated $1.38M.
By sector, the portfolio is most concentrated in Healthcare at 28% of assets, up from 28% a quarter earlier, followed by Industrials and Financials.
- Barbara Oil Co's largest Q4 2018 buy was Cigna: 3,529 shares worth $670K.
- Barbara Oil Co's biggest Q4 2018 reduction was Affiliated Managers Group, cutting an estimated $260K.
- Barbara Oil Co fully exited Express Scripts Holding Company in Q4 2018, selling an estimated $1.38M.
- Barbara Oil Co's ten largest holdings make up 42% of its $148M portfolio in Q4 2018.
- Barbara Oil Co opened 6 new positions and closed 8 in Q4 2018.
- Barbara Oil Co's portfolio value fell 13% quarter-over-quarter to $148M.
Based on Barbara Oil Co's 13F filing for Q4 2018, filed 7 Feb 2019.