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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
-17.67%
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
$150M
AUM Growth
-$38.3M
(-20%)
Cap. Flow
-$830K
Cap. Flow
% of AUM
-0.55%
Top 10 Holdings %
Top 10 Hldgs %
39.12%
Holding
91
New
2
Increased
1
Reduced
–
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Mercury Systems
MRCY
|
+$524K |
| 2 |
PXD
Pioneer Natural Resource Co.
PXD
|
+$333K |
| 3 |
Amazon
AMZN
|
+$161K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
CLR
CONTINENTAL RESOURCES INC.
CLR
|
+$686K |
| 2 |
RTN
Raytheon Company
RTN
|
+$659K |
| 3 |
US Foods
USFD
|
+$503K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 27.83% |
| 2 | Industrials | 20.15% |
| 3 | Financials | 14.72% |
| 4 | Technology | 13.79% |
| 5 | Consumer Staples | 10.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
CoStar Group
CSGP
$11.7B
| $1.88M | 1.25% |
32,000
| – | – |
|
27
L3Harris
LHX
$51.6B
| $1.8M | 1.2% |
10,000
| – | – |
|
28
Zoetis
ZTS
$32.4B
| $1.76M | 1.18% |
15,000
| – | – |
|
29
ExxonMobil
XOM
$644B
| $1.71M | 1.14% |
45,000
| – | – |
|
30
Avery Dennison
AVY
$13B
| $1.58M | 1.05% |
15,500
| – | – |
|
31
Veeva Systems
VEEV
$33.1B
| $1.55M | 1.03% |
9,900
| – | – |
|
32
AbbVie
ABBV
$443B
| $1.52M | 1.02% |
20,000
| – | – |
|
33
Caterpillar
CAT
$375B
| $1.45M | 0.97% |
12,500
| – | – |
|
34
Arthur J. Gallagher & Co
AJG
$64.1B
| $1.34M | 0.9% |
16,500
| – | – |
|
35
Colgate-Palmolive
CL
$73.1B
| $1.33M | 0.89% |
20,000
| – | – |
|
36
American Tower
AMT
$80.8B
| $1.31M | 0.87% |
6,000
| – | – |
|
37
Verizon
VZ
$195B
| $1.21M | 0.81% |
22,500
| – | – |
|
|
K
38
DELISTED
Kellanova
K
| $1.2M | 0.8% |
21,300
| – | – |
|
39
Abbott
ABT
$183B
| $1.18M | 0.79% |
15,000
| – | – |
|
40
General Mills
GIS
$19.1B
| $1.16M | 0.78% |
22,000
| – | – |
|
41
Becton Dickinson
BDX
$45.6B
| $1.15M | 0.77% |
5,125
| – | – |
|
|
FISV
42
Fiserv Inc
FISV
$28.8B
| $1.14M | 0.76% |
12,000
| – | – |
|
43
Visa
V
$684B
| $1.12M | 0.75% |
6,950
| – | – |
|
44
Coca-Cola
KO
$377B
| $1.11M | 0.74% |
25,000
| – | – |
|
45
Verisk Analytics
VRSK
$25.4B
| $1.04M | 0.7% |
7,500
| – | – |
|
46
Texas Instruments
TXN
$252B
| $999K | 0.67% |
10,000
| – | – |
|
47
Starbucks
SBUX
$120B
| $986K | 0.66% |
15,000
| – | – |
|
48
Copart
CPRT
$27B
| $939K | 0.63% |
54,800
| – | – |
|
49
JB Hunt Transport Services
JBHT
$25.5B
| $922K | 0.62% |
10,000
| – | – |
|
50
Walt Disney
DIS
$167B
| $869K | 0.58% |
9,000
| – | – |
|
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Barbara Oil Co's Q1 2020 Portfolio in Review
As of Q1 2020, Barbara Oil Co held 91 positions worth $150M, down 20% from $188M the previous quarter. Its ten largest holdings account for 39% of the portfolio.
Barbara Oil Co's Q1 2020 filing shows 2 new, 1 increased and 3 closed positions. Its largest new stake was Mercury Systems: 6,920 shares worth $494K. The largest sale was CONTINENTAL RESOURCES INC., an estimated $686K.
By sector, the portfolio is most concentrated in Healthcare at 28% of assets, up from 25% a quarter earlier, followed by Industrials and Financials.
- Barbara Oil Co's largest Q1 2020 buy was Mercury Systems: 6,920 shares worth $494K.
- Barbara Oil Co added most to Amazon in Q1 2020, an estimated $161K increase.
- Barbara Oil Co fully exited CONTINENTAL RESOURCES INC. in Q1 2020, selling an estimated $686K.
- Barbara Oil Co's ten largest holdings make up 39% of its $150M portfolio in Q1 2020.
- Barbara Oil Co opened 2 new positions and closed 3 in Q1 2020.
- Barbara Oil Co's portfolio value fell 20% quarter-over-quarter to $150M.
Based on Barbara Oil Co's 13F filing for Q1 2020, filed 14 May 2020.