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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
-17.67%
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
$150M
AUM Growth
-$38.3M
Cap. Flow
-$830K
Cap. Flow %
-0.55%
Top 10 Hldgs %
39.12%
Holding
91
New
2
Increased
1
Reduced
–
Closed
3

Top Buys

Rank Stock Value
1
MRCY icon
Mercury Systems
MRCY
+$524K
2
PXD
Pioneer Natural Resource Co.
PXD
+$333K
3
AMZN icon
Amazon
AMZN
+$161K

Top Sells

Rank Stock Value
1
CLR
CONTINENTAL RESOURCES INC.
CLR
+$686K
2
RTN
Raytheon Company
RTN
+$659K
3
USFD icon
US Foods
USFD
+$503K

Sector Composition

Rank Sector Weight
1 Healthcare 27.83%
2 Industrials 20.15%
3 Financials 14.72%
4 Technology 13.79%
5 Consumer Staples 10.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WFC icon
51
Wells Fargo
WFC
$266B
$861K 0.57%
30,000
– –
PGR icon
52
Progressive
PGR
$122B
$857K 0.57%
11,600
– –
BAC icon
53
Bank of America
BAC
$437B
$849K 0.57%
40,000
– –
GWRE icon
54
Guidewire Software
GWRE
$13.1B
$833K 0.56%
10,500
– –
APD icon
55
Air Products & Chemicals
APD
$65.2B
$798K 0.53%
4,000
– –
WSO icon
56
Watsco Inc
WSO
$13.1B
$790K 0.53%
5,000
– –
ADI icon
57
Analog Devices
ADI
$176B
$762K 0.51%
8,500
– –
RTX icon
58
RTX Corp
RTX
$292B
$755K 0.5%
12,712
– –
ATVI
59
DELISTED
Activision Blizzard
ATVI
$714K 0.48%
12,000
– –
TYL icon
60
Tyler Technologies
TYL
$12.5B
$712K 0.48%
2,400
– –
GOOG icon
61
Alphabet (Google) Class C
GOOG
$4.56T
$698K 0.47%
12,000
– –
WBA
62
DELISTED
Walgreens Boots Alliance
WBA
$686K 0.46%
15,000
– –
ADP icon
63
Automatic Data Processing
ADP
$107B
$683K 0.46%
5,000
– –
CI icon
64
Cigna
CI
$74.5B
$625K 0.42%
3,529
– –
ICE icon
65
Intercontinental Exchange
ICE
$85.2B
$606K 0.4%
7,500
– –
ORLY icon
66
O'Reilly Automotive
ORLY
$73.3B
$602K 0.4%
30,000
– –
CVX icon
67
Chevron
CVX
$385B
$580K 0.39%
8,000
– –
WST icon
68
West Pharmaceutical
WST
$24.5B
$563K 0.38%
3,700
– –
IBM icon
69
IBM
IBM
$213B
$555K 0.37%
5,230
– –
AMZN icon
70
Amazon
AMZN
$3.06T
$552K 0.37%
5,660
+1,660
+42% +$161K
ANET icon
71
Arista Networks
ANET
$233B
$532K 0.36%
42,000
– –
FAST icon
72
Fastenal
FAST
$55.2B
$500K 0.33%
32,000
– –
MRCY icon
73
Mercury Systems
MRCY
$6.35B
$494K 0.33%
+6,920
New +$524K
WM icon
74
Waste Management
WM
$90.5B
$463K 0.31%
5,000
– –
AMAT icon
75
Applied Materials
AMAT
$411B
$458K 0.31%
10,000
– –
1 2
3
4

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KC
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FC
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TC
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BAM
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ROC
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PW
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HIA
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Barbara Oil Co's Q1 2020 Portfolio in Review

As of Q1 2020, Barbara Oil Co held 91 positions worth $150M, down 20% from $188M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Barbara Oil Co's Q1 2020 filing shows 2 new, 1 increased and 3 closed positions. Its largest new stake was Mercury Systems: 6,920 shares worth $494K. The largest sale was CONTINENTAL RESOURCES INC., an estimated $686K.

By sector, the portfolio is most concentrated in Healthcare at 28% of assets, up from 25% a quarter earlier, followed by Industrials and Financials.

  • Barbara Oil Co's largest Q1 2020 buy was Mercury Systems: 6,920 shares worth $494K.
  • Barbara Oil Co added most to Amazon in Q1 2020, an estimated $161K increase.
  • Barbara Oil Co fully exited CONTINENTAL RESOURCES INC. in Q1 2020, selling an estimated $686K.
  • Barbara Oil Co's ten largest holdings make up 39% of its $150M portfolio in Q1 2020.
  • Barbara Oil Co opened 2 new positions and closed 3 in Q1 2020.
  • Barbara Oil Co's portfolio value fell 20% quarter-over-quarter to $150M.

Based on Barbara Oil Co's 13F filing for Q1 2020, filed 14 May 2020.