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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
+16.04%
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
$173M
AUM Growth
+$23M
(+15%)
Cap. Flow
+$669K
Cap. Flow
% of AUM
0.39%
Top 10 Holdings %
Top 10 Hldgs %
36.91%
Holding
93
New
5
Increased
1
Reduced
1
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Mercury Systems
MRCY
|
+$491K |
| 2 |
Pool Corp
POOL
|
+$384K |
| 3 |
Otis Worldwide
OTIS
|
+$207K |
| 4 |
DOCU
DocuSign
DOCU
|
+$193K |
| 5 |
COUP
Coupa Software Incorporated
COUP
|
+$174K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Dolby
DLB
|
+$434K |
| 2 |
RTX Corp
RTX
|
+$294K |
| 3 |
Check Point Software Technologies
CHKP
|
+$201K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 26.51% |
| 2 | Industrials | 21.2% |
| 3 | Technology | 14.64% |
| 4 | Financials | 14% |
| 5 | Consumer Staples | 9.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Honeywell
HON
$77B
| $2.31M | 1.34% |
16,976
| – | – |
|
27
CoStar Group
CSGP
$11.7B
| $2.27M | 1.32% |
32,000
| – | – |
|
28
Zoetis
ZTS
$32.4B
| $2.06M | 1.19% |
15,000
| – | – |
|
29
ExxonMobil
XOM
$644B
| $2.01M | 1.16% |
45,000
| – | – |
|
30
AbbVie
ABBV
$443B
| $1.96M | 1.14% |
20,000
| – | – |
|
31
Avery Dennison
AVY
$13B
| $1.77M | 1.02% |
15,500
| – | – |
|
32
L3Harris
LHX
$51.6B
| $1.7M | 0.98% |
10,000
| – | – |
|
33
Arthur J. Gallagher & Co
AJG
$64.1B
| $1.61M | 0.93% |
16,500
| – | – |
|
34
Caterpillar
CAT
$375B
| $1.58M | 0.92% |
12,500
| – | – |
|
35
American Tower
AMT
$80.8B
| $1.55M | 0.9% |
6,000
| – | – |
|
36
Colgate-Palmolive
CL
$73.1B
| $1.47M | 0.85% |
20,000
| – | – |
|
37
Abbott
ABT
$183B
| $1.37M | 0.79% |
15,000
| – | – |
|
38
General Mills
GIS
$19.1B
| $1.36M | 0.78% |
22,000
| – | – |
|
39
Visa
V
$684B
| $1.34M | 0.78% |
6,950
| – | – |
|
|
K
40
DELISTED
Kellanova
K
| $1.32M | 0.76% |
21,300
| – | – |
|
41
Verisk Analytics
VRSK
$25.4B
| $1.28M | 0.74% |
7,500
| – | – |
|
42
Texas Instruments
TXN
$252B
| $1.27M | 0.74% |
10,000
| – | – |
|
43
Verizon
VZ
$195B
| $1.24M | 0.72% |
22,500
| – | – |
|
44
JB Hunt Transport Services
JBHT
$25.5B
| $1.2M | 0.7% |
10,000
| – | – |
|
45
Becton Dickinson
BDX
$45.6B
| $1.2M | 0.69% |
5,125
| – | – |
|
|
FISV
46
Fiserv Inc
FISV
$28.8B
| $1.17M | 0.68% |
12,000
| – | – |
|
47
Guidewire Software
GWRE
$12.6B
| $1.16M | 0.67% |
10,500
| – | – |
|
48
Copart
CPRT
$27B
| $1.14M | 0.66% |
54,800
| – | – |
|
49
Coca-Cola
KO
$377B
| $1.12M | 0.65% |
25,000
| – | – |
|
50
Starbucks
SBUX
$120B
| $1.1M | 0.64% |
15,000
| – | – |
|
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Barbara Oil Co's Q2 2020 Portfolio in Review
As of Q2 2020, Barbara Oil Co held 93 positions worth $173M, up 15% from $150M the previous quarter. Its ten largest holdings account for 37% of the portfolio.
Barbara Oil Co's Q2 2020 filing shows 5 new, 1 increased, 1 reduced and 2 closed positions. Its largest new stake was Pool Corp: 1,660 shares worth $451K. The largest sale was Dolby, an estimated $434K.
By sector, the portfolio is most concentrated in Healthcare at 27% of assets, down from 28% a quarter earlier, followed by Industrials and Technology.
- Barbara Oil Co's largest Q2 2020 buy was Pool Corp: 1,660 shares worth $451K.
- Barbara Oil Co added most to Mercury Systems in Q2 2020, an estimated $491K increase.
- Barbara Oil Co's biggest Q2 2020 reduction was RTX Corp, cutting an estimated $294K.
- Barbara Oil Co fully exited Dolby in Q2 2020, selling an estimated $434K.
- Barbara Oil Co's ten largest holdings make up 37% of its $173M portfolio in Q2 2020.
- Barbara Oil Co opened 5 new positions and closed 2 in Q2 2020.
- Barbara Oil Co's portfolio value rose 15% quarter-over-quarter to $173M.
Based on Barbara Oil Co's 13F filing for Q2 2020, filed 10 Aug 2020.