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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
+10.09%
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
$231M
AUM Growth
+$18M
(+8.5%)
Cap. Flow
-$605K
Cap. Flow
% of AUM
-0.26%
Top 10 Holdings %
Top 10 Hldgs %
38.35%
Holding
89
New
1
Increased
1
Reduced
1
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
DOCU
DocuSign
DOCU
|
+$571K |
| 2 |
Ryan Specialty Holdings
RYAN
|
+$289K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Chewy
CHWY
|
+$536K |
| 2 |
COUP
Coupa Software Incorporated
COUP
|
+$431K |
| 3 |
OSH
Oak Street Health, Inc.
OSH
|
+$400K |
| 4 |
Wells Fargo
WFC
|
+$98.5K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 28.38% |
| 2 | Industrials | 18.38% |
| 3 | Financials | 15.07% |
| 4 | Technology | 13.86% |
| 5 | Consumer Staples | 9.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Arthur J. Gallagher & Co
AJG
$64.1B
| $2.8M | 1.21% |
16,500
| – | – |
|
27
Adobe
ADBE
$99.5B
| $2.76M | 1.19% |
4,875
| – | – |
|
28
ExxonMobil
XOM
$644B
| $2.75M | 1.19% |
45,000
| – | – |
|
29
AbbVie
ABBV
$443B
| $2.71M | 1.17% |
20,000
| – | – |
|
30
Bristol-Myers Squibb
BMY
$133B
| $2.62M | 1.13% |
42,000
| – | – |
|
31
Caterpillar
CAT
$375B
| $2.58M | 1.12% |
12,500
| – | – |
|
32
CoStar Group
CSGP
$11.7B
| $2.53M | 1.09% |
32,000
| – | – |
|
33
L3Harris
LHX
$51.6B
| $2.13M | 0.92% |
10,000
| – | – |
|
34
Abbott
ABT
$183B
| $2.11M | 0.91% |
15,000
| – | – |
|
35
Copart
CPRT
$27B
| $2.08M | 0.9% |
54,800
| – | – |
|
36
Texas Instruments
TXN
$252B
| $1.89M | 0.81% |
10,000
| – | – |
|
37
Bank of America
BAC
$435B
| $1.78M | 0.77% |
40,000
| – | – |
|
38
American Tower
AMT
$80.8B
| $1.75M | 0.76% |
6,000
| – | – |
|
39
Alphabet (Google) Class C
GOOG
$4.36T
| $1.74M | 0.75% |
12,000
| – | – |
|
40
West Pharmaceutical
WST
$24B
| $1.74M | 0.75% |
3,700
| – | – |
|
41
Colgate-Palmolive
CL
$73.1B
| $1.71M | 0.74% |
20,000
| – | – |
|
42
Align Technology
ALGN
$12.1B
| $1.64M | 0.71% |
2,500
| – | – |
|
43
Veeva Systems
VEEV
$33.1B
| $1.58M | 0.68% |
6,180
| – | – |
|
44
Applied Materials
AMAT
$403B
| $1.57M | 0.68% |
10,000
| – | – |
|
45
Watsco Inc
WSO
$12.7B
| $1.56M | 0.68% |
5,000
| – | – |
|
46
Visa
V
$684B
| $1.51M | 0.65% |
6,950
| – | – |
|
47
Analog Devices
ADI
$179B
| $1.49M | 0.65% |
8,500
| – | – |
|
48
General Mills
GIS
$19.1B
| $1.48M | 0.64% |
22,000
| – | – |
|
49
Coca-Cola
KO
$377B
| $1.48M | 0.64% |
25,000
| – | – |
|
50
Amazon
AMZN
$2.92T
| $1.47M | 0.63% |
8,800
| – | – |
|
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Barbara Oil Co's Q4 2021 Portfolio in Review
As of Q4 2021, Barbara Oil Co held 89 positions worth $231M, up 8.5% from $213M the previous quarter. Its ten largest holdings account for 38% of the portfolio.
Trading was light in Q4 2021: portfolio turnover was 4.5%. Barbara Oil Co opened 1 new position and exited 3, leaving the 89-position portfolio largely intact.
By sector, the portfolio is most concentrated in Healthcare at 28% of assets, up from 28% a quarter earlier, followed by Industrials and Financials.
- Barbara Oil Co's largest Q4 2021 buy was Ryan Specialty Holdings: 7,630 shares worth $308K.
- Barbara Oil Co added most to DocuSign in Q4 2021, an estimated $571K increase.
- Barbara Oil Co's biggest Q4 2021 reduction was Wells Fargo, cutting an estimated $98.5K.
- Barbara Oil Co fully exited Chewy in Q4 2021, selling an estimated $536K.
- Barbara Oil Co's ten largest holdings make up 38% of its $231M portfolio in Q4 2021.
- Barbara Oil Co opened 1 new position and closed 3 in Q4 2021.
- Barbara Oil Co's portfolio value rose 8.5% quarter-over-quarter to $231M.
Based on Barbara Oil Co's 13F filing for Q4 2021, filed 11 Feb 2022.