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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
+4.16%
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
$175M
AUM Growth
+$6.2M
Cap. Flow
+$148K
Cap. Flow %
0.08%
Top 10 Hldgs %
39.75%
Holding
96
New
–
Increased
10
Reduced
–
Closed
5

Top Buys

Rank Stock Value
1
FISV
Fiserv Inc
FISV
+$789K
2
V icon
Visa
V
+$434K
3
AMZN icon
Amazon
AMZN
+$373K
4
RTN
Raytheon Company
RTN
+$360K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$346K

Top Sells

Rank Stock Value
1
RHT
Red Hat Inc
RHT
+$2.01M
2
ULTI
Ultimate Software Group Inc
ULTI
+$990K
3
UNP icon
Union Pacific
UNP
+$167K
4
REZI icon
Resideo Technologies
REZI
+$51K
5
GTX icon
Garrett Motion
GTX
+$24K

Sector Composition

Rank Sector Weight
1 Healthcare 25.75%
2 Industrials 22.92%
3 Financials 15.66%
4 Technology 12.37%
5 Consumer Staples 9.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RTX icon
51
RTX Corp
RTX
$290B
$1.04M 0.6%
12,712
– –
CPRT icon
52
Copart
CPRT
$27B
$1.02M 0.59%
54,800
– –
CVX icon
53
Chevron
CVX
$392B
$996K 0.57%
8,000
– –
ADI icon
54
Analog Devices
ADI
$179B
$959K 0.55%
8,500
– –
K
55
DELISTED
Kellanova
K
$937K 0.54%
18,638
– –
PGR icon
56
Progressive
PGR
$123B
$927K 0.53%
11,600
– –
JBHT icon
57
JB Hunt Transport Services
JBHT
$25.5B
$914K 0.52%
10,000
– –
APD icon
58
Air Products & Chemicals
APD
$65.7B
$905K 0.52%
4,000
– –
ULTA icon
59
Ulta Beauty
ULTA
$22B
$867K 0.5%
2,500
– –
CLR
60
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$842K 0.48%
20,000
– –
ADP icon
61
Automatic Data Processing
ADP
$106B
$827K 0.47%
5,000
– –
WBA
62
DELISTED
Walgreens Boots Alliance
WBA
$820K 0.47%
15,000
– –
WSO icon
63
Watsco Inc
WSO
$12.7B
$818K 0.47%
5,000
– –
AMZN icon
64
Amazon
AMZN
$2.92T
$757K 0.43%
8,000
+4,000
+100% +$373K
ORLY icon
65
O'Reilly Automotive
ORLY
$72.9B
$739K 0.42%
30,000
– –
WDAY icon
66
Workday
WDAY
$39.6B
$720K 0.41%
3,500
– –
IBM icon
67
IBM
IBM
$211B
$690K 0.39%
5,230
– –
ALGN icon
68
Align Technology
ALGN
$12.1B
$684K 0.39%
2,500
– –
RHI icon
69
Robert Half
RHI
$3.87B
$684K 0.39%
12,000
– –
GOOG icon
70
Alphabet (Google) Class C
GOOG
$4.36T
$649K 0.37%
12,000
+6,000
+100% +$346K
ICE icon
71
Intercontinental Exchange
ICE
$85.6B
$645K 0.37%
7,500
– –
LNC icon
72
Lincoln National
LNC
$8.73B
$645K 0.37%
10,000
– –
SLB icon
73
SLB Ltd
SLB
$73.6B
$636K 0.36%
16,000
– –
ATVI
74
DELISTED
Activision Blizzard
ATVI
$566K 0.32%
12,000
+6,000
+100% +$276K
CI icon
75
Cigna
CI
$73.7B
$556K 0.32%
3,529
– –
1 2
3
4

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Barbara Oil Co's Q2 2019 Portfolio in Review

As of Q2 2019, Barbara Oil Co held 96 positions worth $175M, up 3.7% from $169M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Barbara Oil Co's Q2 2019 filing shows 10 increased and 5 closed positions. The largest sale was Red Hat Inc, an estimated $2.01M.

By sector, the portfolio is most concentrated in Healthcare at 26% of assets, down from 27% a quarter earlier, followed by Industrials and Financials.

  • Barbara Oil Co added most to Fiserv Inc in Q2 2019, an estimated $789K increase.
  • Barbara Oil Co fully exited Red Hat Inc in Q2 2019, selling an estimated $2.01M.
  • Barbara Oil Co's ten largest holdings make up 40% of its $175M portfolio in Q2 2019.
  • Barbara Oil Co opened 0 new positions and closed 5 in Q2 2019.
  • Barbara Oil Co's portfolio value rose 3.7% quarter-over-quarter to $175M.

Based on Barbara Oil Co's 13F filing for Q2 2019, filed 1 Aug 2019.