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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
+7.19%
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
$183M
AUM Growth
+$10M
(+5.8%)
Cap. Flow
-$591K
Cap. Flow
% of AUM
-0.32%
Top 10 Holdings %
Top 10 Hldgs %
37.8%
Holding
92
New
1
Increased
4
Reduced
2
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amazon
AMZN
|
+$495K |
| 2 |
Fortive
FTV
|
+$461K |
| 3 |
COUP
Coupa Software Incorporated
COUP
|
+$321K |
| 4 |
Pool Corp
POOL
|
+$237K |
| 5 |
DOCU
DocuSign
DOCU
|
+$202K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
JB Hunt Transport Services
JBHT
|
+$665K |
| 2 |
Robert Half
RHI
|
+$634K |
| 3 |
Arista Networks
ANET
|
+$551K |
| 4 |
O'Reilly Automotive
ORLY
|
+$456K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 26.69% |
| 2 | Industrials | 21.37% |
| 3 | Technology | 13.83% |
| 4 | Financials | 13.75% |
| 5 | Consumer Staples | 10.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Honeywell
HON
$77B
| $2.63M | 1.44% |
16,976
| – | – |
|
27
Bristol-Myers Squibb
BMY
$133B
| $2.53M | 1.39% |
42,000
| – | – |
|
28
Zoetis
ZTS
$32.4B
| $2.48M | 1.36% |
15,000
| – | – |
|
29
Avery Dennison
AVY
$13B
| $1.98M | 1.08% |
15,500
| – | – |
|
30
Caterpillar
CAT
$375B
| $1.86M | 1.02% |
12,500
| – | – |
|
31
AbbVie
ABBV
$443B
| $1.75M | 0.96% |
20,000
| – | – |
|
32
Arthur J. Gallagher & Co
AJG
$64.1B
| $1.74M | 0.95% |
16,500
| – | – |
|
33
L3Harris
LHX
$51.6B
| $1.7M | 0.93% |
10,000
| – | – |
|
34
Abbott
ABT
$183B
| $1.63M | 0.89% |
15,000
| – | – |
|
35
ExxonMobil
XOM
$644B
| $1.54M | 0.85% |
45,000
| – | – |
|
36
Colgate-Palmolive
CL
$73.1B
| $1.54M | 0.84% |
20,000
| – | – |
|
37
American Tower
AMT
$80.8B
| $1.45M | 0.79% |
6,000
| – | – |
|
38
Copart
CPRT
$27B
| $1.44M | 0.79% |
54,800
| – | – |
|
39
Texas Instruments
TXN
$252B
| $1.43M | 0.78% |
10,000
| – | – |
|
40
Visa
V
$684B
| $1.39M | 0.76% |
6,950
| – | – |
|
41
Verisk Analytics
VRSK
$25.4B
| $1.39M | 0.76% |
7,500
| – | – |
|
|
42
Amazon
AMZN
$2.92T
| $1.39M | 0.76% |
8,800
+3,140
| +55% | +$495K |
|
43
General Mills
GIS
$19.1B
| $1.36M | 0.74% |
22,000
| – | – |
|
44
Verizon
VZ
$195B
| $1.34M | 0.73% |
22,500
| – | – |
|
|
K
45
DELISTED
Kellanova
K
| $1.29M | 0.71% |
21,300
| – | – |
|
46
Starbucks
SBUX
$120B
| $1.29M | 0.71% |
15,000
| – | – |
|
|
FISV
47
Fiserv Inc
FISV
$28.8B
| $1.24M | 0.68% |
12,000
| – | – |
|
48
Coca-Cola
KO
$377B
| $1.23M | 0.68% |
25,000
| – | – |
|
49
Air Products & Chemicals
APD
$65.7B
| $1.19M | 0.65% |
4,000
| – | – |
|
50
Watsco Inc
WSO
$12.7B
| $1.16M | 0.64% |
5,000
| – | – |
|
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Barbara Oil Co's Q3 2020 Portfolio in Review
As of Q3 2020, Barbara Oil Co held 92 positions worth $183M, up 5.8% from $173M the previous quarter. Its ten largest holdings account for 38% of the portfolio.
Trading was light in Q3 2020: portfolio turnover was 3.3%. Barbara Oil Co opened 1 new position and exited 2, leaving the 92-position portfolio largely intact.
By sector, the portfolio is most concentrated in Healthcare at 27% of assets, up from 27% a quarter earlier, followed by Industrials and Technology.
- Barbara Oil Co's largest Q3 2020 buy was Fortive: 10,101 shares worth $485K.
- Barbara Oil Co added most to Amazon in Q3 2020, an estimated $495K increase.
- Barbara Oil Co's biggest Q3 2020 reduction was JB Hunt Transport Services, cutting an estimated $665K.
- Barbara Oil Co fully exited Robert Half in Q3 2020, selling an estimated $634K.
- Barbara Oil Co's ten largest holdings make up 38% of its $183M portfolio in Q3 2020.
- Barbara Oil Co opened 1 new position and closed 2 in Q3 2020.
- Barbara Oil Co's portfolio value rose 5.8% quarter-over-quarter to $183M.
Based on Barbara Oil Co's 13F filing for Q3 2020, filed 13 Nov 2020.