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
+2.11%
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
$177M
AUM Growth
+$1.9M
(+1.1%)
Cap. Flow
-$349K
Cap. Flow
% of AUM
-0.2%
Top 10 Holdings %
Top 10 Hldgs %
39.58%
Holding
93
New
2
Increased
3
Reduced
2
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Idexx Laboratories
IDXX
|
+$2.5M |
| 2 |
BJs Wholesale Club
BJ
|
+$598K |
| 3 |
SLB Ltd
SLB
|
+$329K |
| 4 |
Cooper Companies
COO
|
+$258K |
| 5 |
US Foods
USFD
|
+$232K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
IDEX
IEX
|
+$2.48M |
| 2 |
Workday
WDAY
|
+$720K |
| 3 |
Suncor Energy
SU
|
+$436K |
| 4 |
Ligand Pharmaceuticals
LGND
|
+$285K |
| 5 |
EOG Resources
EOG
|
+$279K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 25.77% |
| 2 | Industrials | 21.79% |
| 3 | Financials | 16.07% |
| 4 | Technology | 12.11% |
| 5 | Consumer Staples | 10.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
L3Harris
LHX
$51.6B
| $2.09M | 1.18% |
10,000
| – | – |
|
27
CoStar Group
CSGP
$11.7B
| $1.9M | 1.07% |
32,000
| – | – |
|
28
Zoetis
ZTS
$32.4B
| $1.87M | 1.06% |
15,000
| – | – |
|
29
Avery Dennison
AVY
$13B
| $1.76M | 1% |
15,500
| – | – |
|
30
Adobe
ADBE
$99.5B
| $1.66M | 0.94% |
6,000
| – | – |
|
31
Caterpillar
CAT
$375B
| $1.58M | 0.89% |
12,500
| – | – |
|
32
AbbVie
ABBV
$443B
| $1.51M | 0.86% |
20,000
| – | – |
|
33
Wells Fargo
WFC
$261B
| $1.51M | 0.86% |
30,000
| – | – |
|
34
Veeva Systems
VEEV
$33.1B
| $1.51M | 0.86% |
9,900
-100
| -1% | -$16K |
|
35
Arthur J. Gallagher & Co
AJG
$64.1B
| $1.48M | 0.84% |
16,500
| – | – |
|
36
Colgate-Palmolive
CL
$73.1B
| $1.47M | 0.83% |
20,000
| – | – |
|
37
Coca-Cola
KO
$377B
| $1.36M | 0.77% |
25,000
| – | – |
|
38
Verizon
VZ
$195B
| $1.36M | 0.77% |
22,500
| – | – |
|
39
American Tower
AMT
$80.8B
| $1.33M | 0.75% |
6,000
| – | – |
|
40
Starbucks
SBUX
$120B
| $1.33M | 0.75% |
15,000
| – | – |
|
41
Texas Instruments
TXN
$252B
| $1.29M | 0.73% |
10,000
| – | – |
|
42
Becton Dickinson
BDX
$45.6B
| $1.26M | 0.72% |
5,125
| – | – |
|
43
Abbott
ABT
$183B
| $1.25M | 0.71% |
15,000
| – | – |
|
|
FISV
44
Fiserv Inc
FISV
$28.8B
| $1.24M | 0.7% |
12,000
| – | – |
|
45
General Mills
GIS
$19.1B
| $1.21M | 0.69% |
22,000
| – | – |
|
46
Visa
V
$684B
| $1.2M | 0.68% |
6,950
| – | – |
|
47
Verisk Analytics
VRSK
$25.4B
| $1.19M | 0.67% |
7,500
| – | – |
|
48
Bank of America
BAC
$435B
| $1.17M | 0.66% |
40,000
| – | – |
|
|
K
49
DELISTED
Kellanova
K
| $1.13M | 0.64% |
18,638
| – | – |
|
50
JB Hunt Transport Services
JBHT
$25.5B
| $1.11M | 0.63% |
10,000
| – | – |
|
Similar funds
JFG
KC
FC
TC
BAM
ROC
PW
HIA
Barbara Oil Co's Q3 2019 Portfolio in Review
As of Q3 2019, Barbara Oil Co held 93 positions worth $177M, up 1.1% from $175M the previous quarter. Its ten largest holdings account for 40% of the portfolio.
Barbara Oil Co's Q3 2019 filing shows 2 new, 3 increased, 2 reduced and 5 closed positions. Its largest new stake was Idexx Laboratories: 9,000 shares worth $2.45M. The largest sale was IDEX, an estimated $2.48M.
By sector, the portfolio is most concentrated in Healthcare at 26% of assets, up from 26% a quarter earlier, followed by Industrials and Financials.
- Barbara Oil Co's largest Q3 2019 buy was Idexx Laboratories: 9,000 shares worth $2.45M.
- Barbara Oil Co added most to SLB Ltd in Q3 2019, an estimated $329K increase.
- Barbara Oil Co's biggest Q3 2019 reduction was Mastercard, cutting an estimated $55.1K.
- Barbara Oil Co fully exited IDEX in Q3 2019, selling an estimated $2.48M.
- Barbara Oil Co's ten largest holdings make up 40% of its $177M portfolio in Q3 2019.
- Barbara Oil Co opened 2 new positions and closed 5 in Q3 2019.
- Barbara Oil Co's portfolio value rose 1.1% quarter-over-quarter to $177M.
Based on Barbara Oil Co's 13F filing for Q3 2019, filed 12 Nov 2019.