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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
+7.44%
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
$188M
AUM Growth
+$11.4M
(+6.5%)
Cap. Flow
-$957K
Cap. Flow
% of AUM
-0.51%
Top 10 Holdings %
Top 10 Hldgs %
39.21%
Holding
92
New
4
Increased
2
Reduced
3
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
IDEX
IEX
|
+$1.46M |
| 2 |
AT&T
T
|
+$573K |
| 3 |
Waste Management
WM
|
+$565K |
| 4 |
Arista Networks
ANET
|
+$553K |
| 5 |
K
Kellanova
K
|
+$161K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Idexx Laboratories
IDXX
|
+$2.45M |
| 2 |
ALDR
Alder Biopharmaceuticals
ALDR
|
+$633K |
| 3 |
BJs Wholesale Club
BJ
|
+$621K |
| 4 |
Amazon
AMZN
|
+$354K |
| 5 |
Check Point Software Technologies
CHKP
|
+$225K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 25.15% |
| 2 | Industrials | 22.51% |
| 3 | Financials | 16.83% |
| 4 | Technology | 12.54% |
| 5 | Consumer Staples | 9.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Avery Dennison
AVY
$13B
| $2.03M | 1.08% |
15,500
| – | – |
|
27
Zoetis
ZTS
$32.4B
| $1.99M | 1.06% |
15,000
| – | – |
|
28
Adobe
ADBE
$99.5B
| $1.98M | 1.05% |
6,000
| – | – |
|
29
L3Harris
LHX
$51.6B
| $1.98M | 1.05% |
10,000
| – | – |
|
30
CoStar Group
CSGP
$11.7B
| $1.92M | 1.02% |
32,000
| – | – |
|
31
Caterpillar
CAT
$375B
| $1.85M | 0.98% |
12,500
| – | – |
|
32
AbbVie
ABBV
$443B
| $1.77M | 0.94% |
20,000
| – | – |
|
33
Wells Fargo
WFC
$261B
| $1.61M | 0.86% |
30,000
| – | – |
|
34
Arthur J. Gallagher & Co
AJG
$64.1B
| $1.57M | 0.83% |
16,500
| – | – |
|
35
Bank of America
BAC
$435B
| $1.41M | 0.75% |
40,000
| – | – |
|
36
Veeva Systems
VEEV
$33.1B
| $1.39M | 0.74% |
9,900
| – | – |
|
|
FISV
37
Fiserv Inc
FISV
$28.8B
| $1.39M | 0.74% |
12,000
| – | – |
|
38
Coca-Cola
KO
$377B
| $1.38M | 0.74% |
25,000
| – | – |
|
|
K
39
DELISTED
Kellanova
K
| $1.38M | 0.74% |
21,300
+2,662
| +14% | +$161K |
|
40
Verizon
VZ
$195B
| $1.38M | 0.73% |
22,500
| – | – |
|
41
American Tower
AMT
$80.8B
| $1.38M | 0.73% |
6,000
| – | – |
|
42
Colgate-Palmolive
CL
$73.1B
| $1.38M | 0.73% |
20,000
| – | – |
|
43
Becton Dickinson
BDX
$45.6B
| $1.36M | 0.72% |
5,125
| – | – |
|
44
Starbucks
SBUX
$120B
| $1.32M | 0.7% |
15,000
| – | – |
|
45
Visa
V
$684B
| $1.3M | 0.69% |
6,950
| – | – |
|
46
Abbott
ABT
$183B
| $1.3M | 0.69% |
15,000
| – | – |
|
47
Walt Disney
DIS
$167B
| $1.3M | 0.69% |
9,000
+1,000
| +13% | +$140K |
|
48
Texas Instruments
TXN
$252B
| $1.28M | 0.68% |
10,000
| – | – |
|
49
Copart
CPRT
$27B
| $1.25M | 0.66% |
54,800
| – | – |
|
50
RTX Corp
RTX
$290B
| $1.2M | 0.64% |
12,712
| – | – |
|
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Barbara Oil Co's Q4 2019 Portfolio in Review
As of Q4 2019, Barbara Oil Co held 92 positions worth $188M, up 6.5% from $177M the previous quarter. Its ten largest holdings account for 39% of the portfolio.
Barbara Oil Co's Q4 2019 filing shows 4 new, 2 increased, 3 reduced and 3 closed positions. Its largest new stake was IDEX: 9,000 shares worth $2.35M. The largest sale was Idexx Laboratories, an estimated $2.45M.
By sector, the portfolio is most concentrated in Healthcare at 25% of assets, down from 26% a quarter earlier, followed by Industrials and Financials.
- Barbara Oil Co's largest Q4 2019 buy was IDEX: 9,000 shares worth $2.35M.
- Barbara Oil Co added most to Kellanova in Q4 2019, an estimated $161K increase.
- Barbara Oil Co's biggest Q4 2019 reduction was Amazon, cutting an estimated $354K.
- Barbara Oil Co fully exited Idexx Laboratories in Q4 2019, selling an estimated $2.45M.
- Barbara Oil Co's ten largest holdings make up 39% of its $188M portfolio in Q4 2019.
- Barbara Oil Co opened 4 new positions and closed 3 in Q4 2019.
- Barbara Oil Co's portfolio value rose 6.5% quarter-over-quarter to $188M.
Based on Barbara Oil Co's 13F filing for Q4 2019, filed 10 Feb 2020.