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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
+7.44%
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
$188M
AUM Growth
+$11.4M
Cap. Flow
-$957K
Cap. Flow %
-0.51%
Top 10 Hldgs %
39.21%
Holding
92
New
4
Increased
2
Reduced
3
Closed
3

Top Buys

Rank Stock Value
1
IEX icon
IDEX
IEX
+$1.46M
2
T icon
AT&T
T
+$573K
3
WM icon
Waste Management
WM
+$565K
4
ANET icon
Arista Networks
ANET
+$553K
5
K
Kellanova
K
+$161K

Top Sells

Rank Stock Value
1
IDXX icon
Idexx Laboratories
IDXX
+$2.45M
2
ALDR
Alder Biopharmaceuticals
ALDR
+$633K
3
BJ icon
BJs Wholesale Club
BJ
+$621K
4
AMZN icon
Amazon
AMZN
+$354K
5
CHKP icon
Check Point Software Technologies
CHKP
+$225K

Sector Composition

Rank Sector Weight
1 Healthcare 25.15%
2 Industrials 22.51%
3 Financials 16.83%
4 Technology 12.54%
5 Consumer Staples 9.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GIS icon
51
General Mills
GIS
$19.1B
$1.18M 0.63%
22,000
– –
JBHT icon
52
JB Hunt Transport Services
JBHT
$25.5B
$1.17M 0.62%
10,000
– –
GWRE icon
53
Guidewire Software
GWRE
$12.6B
$1.15M 0.61%
10,500
– –
VRSK icon
54
Verisk Analytics
VRSK
$25.4B
$1.12M 0.6%
7,500
– –
ADI icon
55
Analog Devices
ADI
$179B
$1.01M 0.54%
8,500
– –
CVX icon
56
Chevron
CVX
$392B
$964K 0.51%
8,000
– –
APD icon
57
Air Products & Chemicals
APD
$65.7B
$940K 0.5%
4,000
– –
WSO icon
58
Watsco Inc
WSO
$12.7B
$901K 0.48%
5,000
– –
WBA
59
DELISTED
Walgreens Boots Alliance
WBA
$884K 0.47%
15,000
– –
ORLY icon
60
O'Reilly Automotive
ORLY
$72.9B
$877K 0.47%
30,000
– –
SLB icon
61
SLB Ltd
SLB
$73.6B
$864K 0.46%
21,500
-3,500
-14% -$125K
ADP icon
62
Automatic Data Processing
ADP
$106B
$852K 0.45%
5,000
– –
PGR icon
63
Progressive
PGR
$123B
$840K 0.45%
11,600
– –
GOOG icon
64
Alphabet (Google) Class C
GOOG
$4.36T
$802K 0.43%
12,000
– –
RHI icon
65
Robert Half
RHI
$3.87B
$758K 0.4%
12,000
– –
CI icon
66
Cigna
CI
$73.7B
$722K 0.38%
3,529
– –
TYL icon
67
Tyler Technologies
TYL
$12.7B
$720K 0.38%
2,400
– –
ATVI
68
DELISTED
Activision Blizzard
ATVI
$713K 0.38%
12,000
– –
ALGN icon
69
Align Technology
ALGN
$12.1B
$698K 0.37%
2,500
– –
ICE icon
70
Intercontinental Exchange
ICE
$85.6B
$694K 0.37%
7,500
– –
CLR
71
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$686K 0.36%
20,000
– –
IBM icon
72
IBM
IBM
$211B
$670K 0.36%
5,230
– –
RTN
73
DELISTED
Raytheon Company
RTN
$659K 0.35%
3,000
– –
ULTA icon
74
Ulta Beauty
ULTA
$22B
$633K 0.34%
2,500
– –
AMAT icon
75
Applied Materials
AMAT
$403B
$610K 0.32%
10,000
– –
1 2
3
4

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Barbara Oil Co's Q4 2019 Portfolio in Review

As of Q4 2019, Barbara Oil Co held 92 positions worth $188M, up 6.5% from $177M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Barbara Oil Co's Q4 2019 filing shows 4 new, 2 increased, 3 reduced and 3 closed positions. Its largest new stake was IDEX: 9,000 shares worth $2.35M. The largest sale was Idexx Laboratories, an estimated $2.45M.

By sector, the portfolio is most concentrated in Healthcare at 25% of assets, down from 26% a quarter earlier, followed by Industrials and Financials.

  • Barbara Oil Co's largest Q4 2019 buy was IDEX: 9,000 shares worth $2.35M.
  • Barbara Oil Co added most to Kellanova in Q4 2019, an estimated $161K increase.
  • Barbara Oil Co's biggest Q4 2019 reduction was Amazon, cutting an estimated $354K.
  • Barbara Oil Co fully exited Idexx Laboratories in Q4 2019, selling an estimated $2.45M.
  • Barbara Oil Co's ten largest holdings make up 39% of its $188M portfolio in Q4 2019.
  • Barbara Oil Co opened 4 new positions and closed 3 in Q4 2019.
  • Barbara Oil Co's portfolio value rose 6.5% quarter-over-quarter to $188M.

Based on Barbara Oil Co's 13F filing for Q4 2019, filed 10 Feb 2020.