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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
+4.16%
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
$175M
AUM Growth
+$6.2M
(+3.7%)
Cap. Flow
+$148K
Cap. Flow
% of AUM
0.08%
Top 10 Holdings %
Top 10 Hldgs %
39.75%
Holding
96
New
–
Increased
10
Reduced
–
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
FISV
Fiserv Inc
FISV
|
+$789K |
| 2 |
Visa
V
|
+$434K |
| 3 |
Amazon
AMZN
|
+$373K |
| 4 |
RTN
Raytheon Company
RTN
|
+$360K |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$346K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
RHT
Red Hat Inc
RHT
|
+$2.01M |
| 2 |
ULTI
Ultimate Software Group Inc
ULTI
|
+$990K |
| 3 |
Union Pacific
UNP
|
+$167K |
| 4 |
Resideo Technologies
REZI
|
+$51K |
| 5 |
Garrett Motion
GTX
|
+$24K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 25.75% |
| 2 | Industrials | 22.92% |
| 3 | Financials | 15.66% |
| 4 | Technology | 12.37% |
| 5 | Consumer Staples | 9.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
L3Harris
LHX
$51.6B
| $1.89M | 1.08% |
10,000
| – | – |
|
27
Avery Dennison
AVY
$13B
| $1.79M | 1.03% |
15,500
| – | – |
|
28
CoStar Group
CSGP
$11.7B
| $1.77M | 1.01% |
32,000
| – | – |
|
29
Adobe
ADBE
$99.5B
| $1.77M | 1.01% |
6,000
| – | – |
|
30
Caterpillar
CAT
$375B
| $1.7M | 0.97% |
12,500
| – | – |
|
31
Zoetis
ZTS
$32.4B
| $1.7M | 0.97% |
15,000
| – | – |
|
32
Veeva Systems
VEEV
$33.1B
| $1.62M | 0.93% |
10,000
| – | – |
|
33
AbbVie
ABBV
$443B
| $1.45M | 0.83% |
20,000
| – | – |
|
34
Arthur J. Gallagher & Co
AJG
$64.1B
| $1.45M | 0.83% |
16,500
+1,500
| +10% | +$125K |
|
35
Colgate-Palmolive
CL
$73.1B
| $1.43M | 0.82% |
20,000
| – | – |
|
36
Wells Fargo
WFC
$261B
| $1.42M | 0.81% |
30,000
| – | – |
|
37
Verizon
VZ
$195B
| $1.28M | 0.74% |
22,500
| – | – |
|
38
Coca-Cola
KO
$377B
| $1.27M | 0.73% |
25,000
| – | – |
|
39
Abbott
ABT
$183B
| $1.26M | 0.72% |
15,000
| – | – |
|
40
Becton Dickinson
BDX
$45.6B
| $1.26M | 0.72% |
5,125
| – | – |
|
41
Starbucks
SBUX
$120B
| $1.26M | 0.72% |
15,000
| – | – |
|
42
American Tower
AMT
$80.8B
| $1.23M | 0.7% |
6,000
| – | – |
|
|
43
Visa
V
$684B
| $1.21M | 0.69% |
6,950
+2,650
| +62% | +$434K |
|
44
Bank of America
BAC
$435B
| $1.16M | 0.66% |
40,000
| – | – |
|
45
General Mills
GIS
$19.1B
| $1.16M | 0.66% |
22,000
| – | – |
|
46
Texas Instruments
TXN
$252B
| $1.15M | 0.66% |
10,000
| – | – |
|
47
Walt Disney
DIS
$167B
| $1.12M | 0.64% |
8,000
| – | – |
|
48
Verisk Analytics
VRSK
$25.4B
| $1.1M | 0.63% |
7,500
| – | – |
|
|
FISV
49
Fiserv Inc
FISV
$28.8B
| $1.09M | 0.63% |
12,000
+9,000
| +300% | +$789K |
|
50
Guidewire Software
GWRE
$12.6B
| $1.06M | 0.61% |
10,500
| – | – |
|
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Barbara Oil Co's Q2 2019 Portfolio in Review
As of Q2 2019, Barbara Oil Co held 96 positions worth $175M, up 3.7% from $169M the previous quarter. Its ten largest holdings account for 40% of the portfolio.
Barbara Oil Co's Q2 2019 filing shows 10 increased and 5 closed positions. The largest sale was Red Hat Inc, an estimated $2.01M.
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 added most to Fiserv Inc in Q2 2019, an estimated $789K increase.
- Barbara Oil Co fully exited Red Hat Inc in Q2 2019, selling an estimated $2.01M.
- Barbara Oil Co's ten largest holdings make up 40% of its $175M portfolio in Q2 2019.
- Barbara Oil Co opened 0 new positions and closed 5 in Q2 2019.
- Barbara Oil Co's portfolio value rose 3.7% quarter-over-quarter to $175M.
Based on Barbara Oil Co's 13F filing for Q2 2019, filed 1 Aug 2019.