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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
+2.11%
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
$177M
AUM Growth
+$1.9M
Cap. Flow
-$349K
Cap. Flow %
-0.2%
Top 10 Hldgs %
39.58%
Holding
93
New
2
Increased
3
Reduced
2
Closed
5

Top Buys

Rank Stock Value
1
IDXX icon
Idexx Laboratories
IDXX
+$2.5M
2
BJ icon
BJs Wholesale Club
BJ
+$598K
3
SLB icon
SLB Ltd
SLB
+$329K
4
COO icon
Cooper Companies
COO
+$258K
5
USFD icon
US Foods
USFD
+$232K

Top Sells

Rank Stock Value
1
IEX icon
IDEX
IEX
+$2.48M
2
WDAY icon
Workday
WDAY
+$720K
3
SU icon
Suncor Energy
SU
+$436K
4
LGND icon
Ligand Pharmaceuticals
LGND
+$285K
5
EOG icon
EOG Resources
EOG
+$279K

Sector Composition

Rank Sector Weight
1 Healthcare 25.77%
2 Industrials 21.79%
3 Financials 16.07%
4 Technology 12.11%
5 Consumer Staples 10.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GWRE icon
51
Guidewire Software
GWRE
$12.6B
$1.11M 0.63%
10,500
– –
CPRT icon
52
Copart
CPRT
$27B
$1.1M 0.62%
54,800
– –
RTX icon
53
RTX Corp
RTX
$290B
$1.09M 0.62%
12,712
– –
DIS icon
54
Walt Disney
DIS
$167B
$1.04M 0.59%
8,000
– –
ADI icon
55
Analog Devices
ADI
$179B
$950K 0.54%
8,500
– –
CVX icon
56
Chevron
CVX
$392B
$949K 0.54%
8,000
– –
PGR icon
57
Progressive
PGR
$123B
$896K 0.51%
11,600
– –
APD icon
58
Air Products & Chemicals
APD
$65.7B
$887K 0.5%
4,000
– –
SLB icon
59
SLB Ltd
SLB
$73.6B
$854K 0.48%
25,000
+9,000
+56% +$329K
WSO icon
60
Watsco Inc
WSO
$12.7B
$846K 0.48%
5,000
– –
WBA
61
DELISTED
Walgreens Boots Alliance
WBA
$830K 0.47%
15,000
– –
ADP icon
62
Automatic Data Processing
ADP
$106B
$807K 0.46%
5,000
– –
ORLY icon
63
O'Reilly Automotive
ORLY
$72.9B
$797K 0.45%
30,000
– –
GOOG icon
64
Alphabet (Google) Class C
GOOG
$4.36T
$731K 0.41%
12,000
– –
IBM icon
65
IBM
IBM
$211B
$727K 0.41%
5,230
– –
AMZN icon
66
Amazon
AMZN
$2.92T
$694K 0.39%
8,000
– –
ICE icon
67
Intercontinental Exchange
ICE
$85.6B
$692K 0.39%
7,500
– –
RHI icon
68
Robert Half
RHI
$3.87B
$668K 0.38%
12,000
– –
ATVI
69
DELISTED
Activision Blizzard
ATVI
$635K 0.36%
12,000
– –
ALDR
70
DELISTED
Alder Biopharmaceuticals
ALDR
$633K 0.36%
33,575
– –
TYL icon
71
Tyler Technologies
TYL
$12.7B
$630K 0.36%
2,400
– –
ULTA icon
72
Ulta Beauty
ULTA
$22B
$627K 0.35%
2,500
– –
BJ icon
73
BJs Wholesale Club
BJ
$12.5B
$621K 0.35%
+24,000
New +$598K
CLR
74
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$616K 0.35%
20,000
– –
LNC icon
75
Lincoln National
LNC
$8.73B
$603K 0.34%
10,000
– –
1 2
3
4

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Barbara Oil Co's Q3 2019 Portfolio in Review

As of Q3 2019, Barbara Oil Co held 93 positions worth $177M, up 1.1% from $175M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Barbara Oil Co's Q3 2019 filing shows 2 new, 3 increased, 2 reduced and 5 closed positions. Its largest new stake was Idexx Laboratories: 9,000 shares worth $2.45M. The largest sale was IDEX, an estimated $2.48M.

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

  • Barbara Oil Co's largest Q3 2019 buy was Idexx Laboratories: 9,000 shares worth $2.45M.
  • Barbara Oil Co added most to SLB Ltd in Q3 2019, an estimated $329K increase.
  • Barbara Oil Co's biggest Q3 2019 reduction was Mastercard, cutting an estimated $55.1K.
  • Barbara Oil Co fully exited IDEX in Q3 2019, selling an estimated $2.48M.
  • Barbara Oil Co's ten largest holdings make up 40% of its $177M portfolio in Q3 2019.
  • Barbara Oil Co opened 2 new positions and closed 5 in Q3 2019.
  • Barbara Oil Co's portfolio value rose 1.1% quarter-over-quarter to $177M.

Based on Barbara Oil Co's 13F filing for Q3 2019, filed 12 Nov 2019.