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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
+6.42%
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
$208M
AUM Growth
+$9.05M
(+4.6%)
Cap. Flow
-$1.12M
Cap. Flow
% of AUM
-0.54%
Top 10 Holdings %
Top 10 Hldgs %
37.92%
Holding
89
New
5
Increased
–
Reduced
1
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Idexx Laboratories
IDXX
|
+$4.26M |
| 2 |
CarMax
KMX
|
+$536K |
| 3 |
OSH
Oak Street Health, Inc.
OSH
|
+$523K |
| 4 |
DexCom
DXCM
|
+$498K |
| 5 |
Live Nation Entertainment
LYV
|
+$283K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
IDEX
IEX
|
+$4.5M |
| 2 |
Starbucks
SBUX
|
+$1.6M |
| 3 |
Cooper Companies
COO
|
+$581K |
| 4 |
Adobe
ADBE
|
+$526K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 27% |
| 2 | Industrials | 20.78% |
| 3 | Financials | 15.45% |
| 4 | Technology | 13.91% |
| 5 | Consumer Staples | 9.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Bristol-Myers Squibb
BMY
$133B
| $2.65M | 1.28% |
42,000
| – | – |
|
27
CoStar Group
CSGP
$11.7B
| $2.63M | 1.27% |
32,000
| – | – |
|
28
Veeva Systems
VEEV
$33.1B
| $2.59M | 1.24% |
9,900
| – | – |
|
29
ExxonMobil
XOM
$644B
| $2.51M | 1.21% |
45,000
| – | – |
|
30
Zoetis
ZTS
$32.4B
| $2.36M | 1.14% |
15,000
| – | – |
|
|
31
Adobe
ADBE
$99.5B
| $2.32M | 1.12% |
4,875
-1,125
| -19% | -$526K |
|
32
AbbVie
ABBV
$443B
| $2.16M | 1.04% |
20,000
| – | – |
|
33
Arthur J. Gallagher & Co
AJG
$64.1B
| $2.06M | 0.99% |
16,500
| – | – |
|
34
L3Harris
LHX
$51.6B
| $2.03M | 0.98% |
10,000
| – | – |
|
35
Texas Instruments
TXN
$252B
| $1.89M | 0.91% |
10,000
| – | – |
|
36
Abbott
ABT
$183B
| $1.8M | 0.87% |
15,000
| – | – |
|
37
Walt Disney
DIS
$167B
| $1.66M | 0.8% |
9,000
| – | – |
|
38
Colgate-Palmolive
CL
$73.1B
| $1.58M | 0.76% |
20,000
| – | – |
|
39
Bank of America
BAC
$435B
| $1.55M | 0.75% |
40,000
| – | – |
|
40
Copart
CPRT
$27B
| $1.49M | 0.72% |
54,800
| – | – |
|
41
Visa
V
$684B
| $1.47M | 0.71% |
6,950
| – | – |
|
42
American Tower
AMT
$80.8B
| $1.43M | 0.69% |
6,000
| – | – |
|
|
FISV
43
Fiserv Inc
FISV
$28.8B
| $1.43M | 0.69% |
12,000
| – | – |
|
44
Amazon
AMZN
$2.92T
| $1.36M | 0.66% |
8,800
| – | – |
|
45
Align Technology
ALGN
$12.1B
| $1.35M | 0.65% |
2,500
| – | – |
|
46
General Mills
GIS
$19.1B
| $1.35M | 0.65% |
22,000
| – | – |
|
47
Applied Materials
AMAT
$403B
| $1.34M | 0.64% |
10,000
| – | – |
|
48
Verisk Analytics
VRSK
$25.4B
| $1.32M | 0.64% |
7,500
| – | – |
|
49
Analog Devices
ADI
$179B
| $1.32M | 0.63% |
8,500
| – | – |
|
50
Coca-Cola
KO
$377B
| $1.32M | 0.63% |
25,000
| – | – |
|
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Barbara Oil Co's Q1 2021 Portfolio in Review
As of Q1 2021, Barbara Oil Co held 89 positions worth $208M, up 4.6% from $199M the previous quarter. Its ten largest holdings account for 38% of the portfolio.
Barbara Oil Co's Q1 2021 filing shows 5 new, 1 reduced and 3 closed positions. Its largest new stake was Idexx Laboratories: 8,495 shares worth $4.16M. The largest sale was IDEX, an estimated $4.5M.
By sector, the portfolio is most concentrated in Healthcare at 27% of assets, up from 26% a quarter earlier, followed by Industrials and Financials.
- Barbara Oil Co's largest Q1 2021 buy was Idexx Laboratories: 8,495 shares worth $4.16M.
- Barbara Oil Co's biggest Q1 2021 reduction was Adobe, cutting an estimated $526K.
- Barbara Oil Co fully exited IDEX in Q1 2021, selling an estimated $4.5M.
- Barbara Oil Co's ten largest holdings make up 38% of its $208M portfolio in Q1 2021.
- Barbara Oil Co opened 5 new positions and closed 3 in Q1 2021.
- Barbara Oil Co's portfolio value rose 4.6% quarter-over-quarter to $208M.
Based on Barbara Oil Co's 13F filing for Q1 2021, filed 11 May 2021.