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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
+5.29%
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
$217M
AUM Growth
+$9.13M
(+4.4%)
Cap. Flow
-$502K
Cap. Flow
% of AUM
-0.23%
Top 10 Holdings %
Top 10 Hldgs %
36.17%
Holding
88
New
2
Increased
3
Reduced
2
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Ball Corp
BALL
|
+$671K |
| 2 |
Live Nation Entertainment
LYV
|
+$557K |
| 3 |
CarMax
KMX
|
+$495K |
| 4 |
DexCom
DXCM
|
+$230K |
| 5 |
Organon & Co
OGN
|
+$205K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Verisk Analytics
VRSK
|
+$1.32M |
| 2 |
Home Depot
HD
|
+$1.11M |
| 3 |
Merck
MRK
|
+$222K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 27.74% |
| 2 | Industrials | 19.8% |
| 3 | Financials | 15.37% |
| 4 | Technology | 13.96% |
| 5 | Consumer Staples | 8.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Adobe
ADBE
$99.5B
| $2.85M | 1.32% |
4,875
| – | – |
|
27
ExxonMobil
XOM
$644B
| $2.84M | 1.31% |
45,000
| – | – |
|
28
Bristol-Myers Squibb
BMY
$133B
| $2.81M | 1.29% |
42,000
| – | – |
|
29
Zoetis
ZTS
$32.4B
| $2.79M | 1.29% |
15,000
| – | – |
|
30
Caterpillar
CAT
$375B
| $2.72M | 1.25% |
12,500
| – | – |
|
31
CoStar Group
CSGP
$11.7B
| $2.65M | 1.22% |
32,000
| – | – |
|
32
Arthur J. Gallagher & Co
AJG
$64.1B
| $2.31M | 1.07% |
16,500
| – | – |
|
33
AbbVie
ABBV
$443B
| $2.25M | 1.04% |
20,000
| – | – |
|
34
L3Harris
LHX
$51.6B
| $2.16M | 1% |
10,000
| – | – |
|
35
Texas Instruments
TXN
$252B
| $1.92M | 0.89% |
10,000
| – | – |
|
36
Copart
CPRT
$27B
| $1.81M | 0.83% |
54,800
| – | – |
|
37
Abbott
ABT
$183B
| $1.74M | 0.8% |
15,000
| – | – |
|
38
Bank of America
BAC
$435B
| $1.65M | 0.76% |
40,000
| – | – |
|
39
Colgate-Palmolive
CL
$73.1B
| $1.63M | 0.75% |
20,000
| – | – |
|
40
Visa
V
$684B
| $1.63M | 0.75% |
6,950
| – | – |
|
41
American Tower
AMT
$80.8B
| $1.62M | 0.75% |
6,000
| – | – |
|
42
Walt Disney
DIS
$167B
| $1.58M | 0.73% |
9,000
| – | – |
|
43
Align Technology
ALGN
$12.1B
| $1.53M | 0.7% |
2,500
| – | – |
|
44
Amazon
AMZN
$2.92T
| $1.51M | 0.7% |
8,800
| – | – |
|
45
Alphabet (Google) Class C
GOOG
$4.36T
| $1.5M | 0.69% |
12,000
| – | – |
|
46
Analog Devices
ADI
$179B
| $1.46M | 0.67% |
8,500
| – | – |
|
47
Watsco Inc
WSO
$12.7B
| $1.43M | 0.66% |
5,000
| – | – |
|
48
Applied Materials
AMAT
$403B
| $1.42M | 0.66% |
10,000
| – | – |
|
49
Coca-Cola
KO
$377B
| $1.35M | 0.62% |
25,000
| – | – |
|
50
General Mills
GIS
$19.1B
| $1.34M | 0.62% |
22,000
| – | – |
|
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Barbara Oil Co's Q2 2021 Portfolio in Review
As of Q2 2021, Barbara Oil Co held 88 positions worth $217M, up 4.4% from $208M the previous quarter. Its ten largest holdings account for 36% of the portfolio.
Trading was light in Q2 2021: portfolio turnover was 3.4%. Barbara Oil Co opened 2 new positions and exited 1, leaving the 88-position portfolio largely intact.
By sector, the portfolio is most concentrated in Healthcare at 28% of assets, up from 27% a quarter earlier, followed by Industrials and Financials.
- Barbara Oil Co's largest Q2 2021 buy was Ball Corp: 7,750 shares worth $628K.
- Barbara Oil Co added most to Live Nation Entertainment in Q2 2021, an estimated $557K increase.
- Barbara Oil Co's biggest Q2 2021 reduction was Home Depot, cutting an estimated $1.11M.
- Barbara Oil Co fully exited Verisk Analytics in Q2 2021, selling an estimated $1.32M.
- Barbara Oil Co's ten largest holdings make up 36% of its $217M portfolio in Q2 2021.
- Barbara Oil Co opened 2 new positions and closed 1 in Q2 2021.
- Barbara Oil Co's portfolio value rose 4.4% quarter-over-quarter to $217M.
Based on Barbara Oil Co's 13F filing for Q2 2021, filed 9 Aug 2021.