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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
-0.87%
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
$213M
AUM Growth
-$3.53M
(-1.6%)
Cap. Flow
-$840K
Cap. Flow
% of AUM
-0.39%
Top 10 Holdings %
Top 10 Hldgs %
36.9%
Holding
89
New
2
Increased
1
Reduced
2
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Chewy
CHWY
|
+$651K |
| 2 |
Airbnb
ABNB
|
+$617K |
| 3 |
Chevron
CVX
|
+$199K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Veeva Systems
VEEV
|
+$1.18M |
| 2 |
Mercury Systems
MRCY
|
+$856K |
| 3 |
TransDigm Group
TDG
|
+$272K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 27.59% |
| 2 | Industrials | 18.55% |
| 3 | Financials | 15.63% |
| 4 | Technology | 14.06% |
| 5 | Consumer Staples | 9.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Adobe
ADBE
$99.5B
| $2.81M | 1.32% |
4,875
| – | – |
|
27
CoStar Group
CSGP
$11.7B
| $2.75M | 1.29% |
32,000
| – | – |
|
28
ExxonMobil
XOM
$644B
| $2.65M | 1.24% |
45,000
| – | – |
|
29
Bristol-Myers Squibb
BMY
$133B
| $2.48M | 1.16% |
42,000
| – | – |
|
30
Arthur J. Gallagher & Co
AJG
$64.1B
| $2.45M | 1.15% |
16,500
| – | – |
|
31
Caterpillar
CAT
$375B
| $2.4M | 1.13% |
12,500
| – | – |
|
32
L3Harris
LHX
$51.6B
| $2.2M | 1.03% |
10,000
| – | – |
|
33
AbbVie
ABBV
$443B
| $2.16M | 1.01% |
20,000
| – | – |
|
34
Texas Instruments
TXN
$252B
| $1.92M | 0.9% |
10,000
| – | – |
|
35
Copart
CPRT
$27B
| $1.9M | 0.89% |
54,800
| – | – |
|
|
36
Veeva Systems
VEEV
$33.1B
| $1.78M | 0.83% |
6,180
-3,720
| -38% | -$1.18M |
|
37
Abbott
ABT
$183B
| $1.77M | 0.83% |
15,000
| – | – |
|
38
Bank of America
BAC
$435B
| $1.7M | 0.8% |
40,000
| – | – |
|
39
Align Technology
ALGN
$12.1B
| $1.66M | 0.78% |
2,500
| – | – |
|
40
Alphabet (Google) Class C
GOOG
$4.36T
| $1.6M | 0.75% |
12,000
| – | – |
|
41
American Tower
AMT
$80.8B
| $1.59M | 0.75% |
6,000
| – | – |
|
42
West Pharmaceutical
WST
$24B
| $1.57M | 0.74% |
3,700
| – | – |
|
43
Visa
V
$684B
| $1.55M | 0.73% |
6,950
| – | – |
|
44
Walt Disney
DIS
$167B
| $1.52M | 0.71% |
9,000
| – | – |
|
45
Colgate-Palmolive
CL
$73.1B
| $1.51M | 0.71% |
20,000
| – | – |
|
46
Amazon
AMZN
$2.92T
| $1.45M | 0.68% |
8,800
| – | – |
|
47
Analog Devices
ADI
$179B
| $1.42M | 0.67% |
8,500
| – | – |
|
48
Watsco Inc
WSO
$12.7B
| $1.32M | 0.62% |
5,000
| – | – |
|
49
General Mills
GIS
$19.1B
| $1.32M | 0.62% |
22,000
| – | – |
|
50
Coca-Cola
KO
$377B
| $1.31M | 0.62% |
25,000
| – | – |
|
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Barbara Oil Co's Q3 2021 Portfolio in Review
As of Q3 2021, Barbara Oil Co held 89 positions worth $213M, down 1.6% from $217M the previous quarter. Its ten largest holdings account for 37% of the portfolio.
Trading was light in Q3 2021: portfolio turnover was 3.4%. Barbara Oil Co opened 2 new positions and exited 1, leaving the 89-position portfolio largely intact.
By sector, the portfolio is most concentrated in Healthcare at 28% of assets, down from 28% a quarter earlier, followed by Industrials and Financials.
- Barbara Oil Co's largest Q3 2021 buy was Chewy: 7,870 shares worth $536K.
- Barbara Oil Co added most to Chevron in Q3 2021, an estimated $199K increase.
- Barbara Oil Co's biggest Q3 2021 reduction was Veeva Systems, cutting an estimated $1.18M.
- Barbara Oil Co fully exited Mercury Systems in Q3 2021, selling an estimated $856K.
- Barbara Oil Co's ten largest holdings make up 37% of its $213M portfolio in Q3 2021.
- Barbara Oil Co opened 2 new positions and closed 1 in Q3 2021.
- Barbara Oil Co's portfolio value fell 1.6% quarter-over-quarter to $213M.
Based on Barbara Oil Co's 13F filing for Q3 2021, filed 12 Nov 2021.