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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
+11.33%
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
$199M
AUM Growth
+$15.9M
Cap. Flow
-$2.87M
Cap. Flow %
-1.44%
Top 10 Hldgs %
37.17%
Holding
90
New
–
Increased
–
Reduced
3
Closed
6

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
IBM icon
IBM
IBM
+$608K
2
WBA
Walgreens Boots Alliance
WBA
+$539K
3
SLB icon
SLB Ltd
SLB
+$335K
4
LNC icon
Lincoln National
LNC
+$313K
5
PFE icon
Pfizer
PFE
+$312K

Sector Composition

Rank Sector Weight
1 Healthcare 25.52%
2 Industrials 22.59%
3 Financials 14.84%
4 Technology 13.69%
5 Consumer Staples 9.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VEEV icon
26
Veeva Systems
VEEV
$33.1B
$2.69M 1.36%
9,900
– –
BMY icon
27
Bristol-Myers Squibb
BMY
$133B
$2.6M 1.31%
42,000
– –
ZTS icon
28
Zoetis
ZTS
$32.4B
$2.48M 1.25%
15,000
– –
AVY icon
29
Avery Dennison
AVY
$13B
$2.4M 1.21%
15,500
– –
CAT icon
30
Caterpillar
CAT
$375B
$2.27M 1.15%
12,500
– –
ABBV icon
31
AbbVie
ABBV
$443B
$2.14M 1.08%
20,000
– –
AJG icon
32
Arthur J. Gallagher & Co
AJG
$64.1B
$2.04M 1.03%
16,500
– –
LHX icon
33
L3Harris
LHX
$51.6B
$1.89M 0.95%
10,000
– –
XOM icon
34
ExxonMobil
XOM
$644B
$1.85M 0.93%
45,000
– –
CPRT icon
35
Copart
CPRT
$27B
$1.74M 0.88%
54,800
– –
CL icon
36
Colgate-Palmolive
CL
$73.1B
$1.71M 0.86%
20,000
– –
ABT icon
37
Abbott
ABT
$183B
$1.64M 0.83%
15,000
– –
TXN icon
38
Texas Instruments
TXN
$252B
$1.64M 0.83%
10,000
– –
DIS icon
39
Walt Disney
DIS
$167B
$1.63M 0.82%
9,000
– –
SBUX icon
40
Starbucks
SBUX
$120B
$1.6M 0.81%
15,000
– –
VRSK icon
41
Verisk Analytics
VRSK
$25.4B
$1.56M 0.78%
7,500
– –
V icon
42
Visa
V
$684B
$1.52M 0.77%
6,950
– –
AMZN icon
43
Amazon
AMZN
$2.92T
$1.43M 0.72%
8,800
– –
KO icon
44
Coca-Cola
KO
$377B
$1.37M 0.69%
25,000
– –
FISV
45
Fiserv Inc
FISV
$28.8B
$1.37M 0.69%
12,000
– –
GWRE icon
46
Guidewire Software
GWRE
$12.6B
$1.35M 0.68%
10,500
– –
AMT icon
47
American Tower
AMT
$80.8B
$1.35M 0.68%
6,000
– –
ALGN icon
48
Align Technology
ALGN
$12.1B
$1.34M 0.67%
2,500
– –
VZ icon
49
Verizon
VZ
$195B
$1.32M 0.67%
22,500
– –
GIS icon
50
General Mills
GIS
$19.1B
$1.29M 0.65%
22,000
– –
1
2
3 4

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Barbara Oil Co's Q4 2020 Portfolio in Review

As of Q4 2020, Barbara Oil Co held 90 positions worth $199M, up 8.7% from $183M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Barbara Oil Co's Q4 2020 filing shows 3 reduced and 6 closed positions. The largest sale was IBM, an estimated $608K.

By sector, the portfolio is most concentrated in Healthcare at 26% of assets, down from 27% a quarter earlier, followed by Industrials and Financials.

  • Barbara Oil Co's biggest Q4 2020 reduction was Pfizer, cutting an estimated $312K.
  • Barbara Oil Co fully exited IBM in Q4 2020, selling an estimated $608K.
  • Barbara Oil Co's ten largest holdings make up 37% of its $199M portfolio in Q4 2020.
  • Barbara Oil Co opened 0 new positions and closed 6 in Q4 2020.
  • Barbara Oil Co's portfolio value rose 8.7% quarter-over-quarter to $199M.

Based on Barbara Oil Co's 13F filing for Q4 2020, filed 16 Feb 2021.