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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
+13.27%
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
$169M
AUM Growth
+$20.6M
Cap. Flow
+$2.3M
Cap. Flow %
1.37%
Top 10 Hldgs %
39.71%
Holding
97
New
14
Increased
1
Reduced
2
Closed
1

Top Buys

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$337K
2
AMZN icon
Amazon
AMZN
+$333K
3
DLB icon
Dolby
DLB
+$319K
4
EOG icon
EOG Resources
EOG
+$286K
5
ACN icon
Accenture
ACN
+$283K

Top Sells

Rank Stock Value
1
ORLY icon
O'Reilly Automotive
ORLY
+$726K
2
FAST icon
Fastenal
FAST
+$542K
3
AMG icon
Affiliated Managers Group
AMG
+$292K

Sector Composition

Rank Sector Weight
1 Healthcare 26.52%
2 Industrials 22.45%
3 Financials 14.99%
4 Technology 12.24%
5 Consumer Staples 8.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VRSK icon
51
Verisk Analytics
VRSK
$25.4B
$998K 0.59%
7,500
– –
ULTI
52
DELISTED
Ultimate Software Group Inc
ULTI
$990K 0.59%
3,000
– –
CVX icon
53
Chevron
CVX
$392B
$985K 0.58%
8,000
– –
WBA
54
DELISTED
Walgreens Boots Alliance
WBA
$949K 0.56%
15,000
– –
ADI icon
55
Analog Devices
ADI
$179B
$895K 0.53%
8,500
– –
CLR
56
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$895K 0.53%
20,000
– –
DIS icon
57
Walt Disney
DIS
$167B
$888K 0.53%
8,000
– –
ULTA icon
58
Ulta Beauty
ULTA
$22B
$872K 0.52%
2,500
– –
PGR icon
59
Progressive
PGR
$123B
$836K 0.5%
11,600
– –
CPRT icon
60
Copart
CPRT
$27B
$830K 0.49%
54,800
– –
ADP icon
61
Automatic Data Processing
ADP
$106B
$799K 0.47%
5,000
– –
RHI icon
62
Robert Half
RHI
$3.87B
$782K 0.46%
12,000
– –
ORLY icon
63
O'Reilly Automotive
ORLY
$72.9B
$777K 0.46%
30,000
-30,000
-50% -$726K
APD icon
64
Air Products & Chemicals
APD
$65.7B
$764K 0.45%
4,000
– –
WSO icon
65
Watsco Inc
WSO
$12.7B
$716K 0.42%
5,000
– –
ALGN icon
66
Align Technology
ALGN
$12.1B
$711K 0.42%
2,500
– –
IBM icon
67
IBM
IBM
$211B
$706K 0.42%
5,230
– –
SLB icon
68
SLB Ltd
SLB
$73.6B
$697K 0.41%
16,000
– –
WDAY icon
69
Workday
WDAY
$39.6B
$675K 0.4%
3,500
– –
V icon
70
Visa
V
$684B
$671K 0.4%
4,300
+1,800
+72% +$259K
LNC icon
71
Lincoln National
LNC
$8.73B
$587K 0.35%
10,000
– –
ICE icon
72
Intercontinental Exchange
ICE
$85.6B
$571K 0.34%
7,500
– –
CI icon
73
Cigna
CI
$73.7B
$568K 0.34%
3,529
– –
FAST icon
74
Fastenal
FAST
$54.7B
$514K 0.3%
32,000
-36,000
-53% -$542K
ALDR
75
DELISTED
Alder Biopharmaceuticals
ALDR
$458K 0.27%
33,575
– –
1 2
3
4

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Barbara Oil Co's Q1 2019 Portfolio in Review

As of Q1 2019, Barbara Oil Co held 97 positions worth $169M, up 14% from $148M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Barbara Oil Co's Q1 2019 filing shows 14 new, 1 increased, 2 reduced and 1 closed positions. Its largest new stake was Alphabet (Google) Class C: 6,000 shares worth $352K. The largest sale was O'Reilly Automotive, an estimated $726K.

By sector, the portfolio is most concentrated in Healthcare at 27% of assets, down from 28% a quarter earlier, followed by Industrials and Financials.

  • Barbara Oil Co's largest Q1 2019 buy was Alphabet (Google) Class C: 6,000 shares worth $352K.
  • Barbara Oil Co added most to Visa in Q1 2019, an estimated $259K increase.
  • Barbara Oil Co's biggest Q1 2019 reduction was O'Reilly Automotive, cutting an estimated $726K.
  • Barbara Oil Co fully exited Affiliated Managers Group in Q1 2019, selling an estimated $292K.
  • Barbara Oil Co's ten largest holdings make up 40% of its $169M portfolio in Q1 2019.
  • Barbara Oil Co opened 14 new positions and closed 1 in Q1 2019.
  • Barbara Oil Co's portfolio value rose 14% quarter-over-quarter to $169M.

Based on Barbara Oil Co's 13F filing for Q1 2019, filed 9 May 2019.