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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
+13.27%
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
$169M
AUM Growth
+$20.6M
(+14%)
Cap. Flow
+$2.3M
Cap. Flow
% of AUM
1.37%
Top 10 Holdings %
Top 10 Hldgs %
39.71%
Holding
97
New
14
Increased
1
Reduced
2
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class C
GOOG
|
+$337K |
| 2 |
Amazon
AMZN
|
+$333K |
| 3 |
Dolby
DLB
|
+$319K |
| 4 |
EOG Resources
EOG
|
+$286K |
| 5 |
Accenture
ACN
|
+$283K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
O'Reilly Automotive
ORLY
|
+$726K |
| 2 |
Fastenal
FAST
|
+$542K |
| 3 |
Affiliated Managers Group
AMG
|
+$292K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 26.52% |
| 2 | Industrials | 22.45% |
| 3 | Financials | 14.99% |
| 4 | Technology | 12.24% |
| 5 | Consumer Staples | 8.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Bristol-Myers Squibb
BMY
$133B
| $2M | 1.19% |
42,000
| – | – |
|
27
Avery Dennison
AVY
$13B
| $1.75M | 1.04% |
15,500
| – | – |
|
28
Caterpillar
CAT
$375B
| $1.69M | 1% |
12,500
| – | – |
|
29
AbbVie
ABBV
$443B
| $1.61M | 0.96% |
20,000
| – | – |
|
30
Adobe
ADBE
$99.5B
| $1.6M | 0.95% |
6,000
| – | – |
|
31
L3Harris
LHX
$51.6B
| $1.6M | 0.95% |
10,000
| – | – |
|
32
Zoetis
ZTS
$32.4B
| $1.51M | 0.9% |
15,000
| – | – |
|
33
CoStar Group
CSGP
$11.7B
| $1.49M | 0.89% |
32,000
| – | – |
|
34
Wells Fargo
WFC
$261B
| $1.45M | 0.86% |
30,000
| – | – |
|
35
Colgate-Palmolive
CL
$73.1B
| $1.37M | 0.81% |
20,000
| – | – |
|
36
Verizon
VZ
$195B
| $1.33M | 0.79% |
22,500
| – | – |
|
37
Veeva Systems
VEEV
$33.1B
| $1.27M | 0.75% |
10,000
| – | – |
|
38
Becton Dickinson
BDX
$45.6B
| $1.25M | 0.74% |
5,125
| – | – |
|
39
Abbott
ABT
$183B
| $1.2M | 0.71% |
15,000
| – | – |
|
40
American Tower
AMT
$80.8B
| $1.18M | 0.7% |
6,000
| – | – |
|
41
Arthur J. Gallagher & Co
AJG
$64.1B
| $1.17M | 0.7% |
15,000
| – | – |
|
42
Coca-Cola
KO
$377B
| $1.17M | 0.7% |
25,000
| – | – |
|
43
General Mills
GIS
$19.1B
| $1.14M | 0.68% |
22,000
| – | – |
|
44
Starbucks
SBUX
$120B
| $1.11M | 0.66% |
15,000
| – | – |
|
45
Bank of America
BAC
$435B
| $1.1M | 0.65% |
40,000
| – | – |
|
46
Texas Instruments
TXN
$252B
| $1.06M | 0.63% |
10,000
| – | – |
|
47
RTX Corp
RTX
$290B
| $1.03M | 0.61% |
12,712
| – | – |
|
48
Guidewire Software
GWRE
$12.6B
| $1.02M | 0.6% |
10,500
| – | – |
|
49
JB Hunt Transport Services
JBHT
$25.5B
| $1.01M | 0.6% |
10,000
| – | – |
|
|
K
50
DELISTED
Kellanova
K
| $1M | 0.6% |
18,638
| – | – |
|
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Barbara Oil Co's Q1 2019 Portfolio in Review
As of Q1 2019, Barbara Oil Co held 97 positions worth $169M, up 14% from $148M the previous quarter. Its ten largest holdings account for 40% of the portfolio.
Barbara Oil Co's Q1 2019 filing shows 14 new, 1 increased, 2 reduced and 1 closed positions. Its largest new stake was Alphabet (Google) Class C: 6,000 shares worth $352K. The largest sale was O'Reilly Automotive, an estimated $726K.
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 2019 buy was Alphabet (Google) Class C: 6,000 shares worth $352K.
- Barbara Oil Co added most to Visa in Q1 2019, an estimated $259K increase.
- Barbara Oil Co's biggest Q1 2019 reduction was O'Reilly Automotive, cutting an estimated $726K.
- Barbara Oil Co fully exited Affiliated Managers Group in Q1 2019, selling an estimated $292K.
- Barbara Oil Co's ten largest holdings make up 40% of its $169M portfolio in Q1 2019.
- Barbara Oil Co opened 14 new positions and closed 1 in Q1 2019.
- Barbara Oil Co's portfolio value rose 14% quarter-over-quarter to $169M.
Based on Barbara Oil Co's 13F filing for Q1 2019, filed 9 May 2019.