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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
+7.19%
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
$183M
AUM Growth
+$10M
Cap. Flow
-$591K
Cap. Flow %
-0.32%
Top 10 Hldgs %
37.8%
Holding
92
New
1
Increased
4
Reduced
2
Closed
2

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$495K
2
FTV icon
Fortive
FTV
+$461K
3
COUP
Coupa Software Incorporated
COUP
+$321K
4
POOL icon
Pool Corp
POOL
+$237K
5
DOCU
DocuSign
DOCU
+$202K

Top Sells

Rank Stock Value
1
JBHT icon
JB Hunt Transport Services
JBHT
+$665K
2
RHI icon
Robert Half
RHI
+$634K
3
ANET icon
Arista Networks
ANET
+$551K
4
ORLY icon
O'Reilly Automotive
ORLY
+$456K

Sector Composition

Rank Sector Weight
1 Healthcare 26.69%
2 Industrials 21.37%
3 Technology 13.83%
4 Financials 13.75%
5 Consumer Staples 10.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BDX icon
51
Becton Dickinson
BDX
$46.9B
$1.16M 0.64%
5,125
– –
DIS icon
52
Walt Disney
DIS
$170B
$1.12M 0.61%
9,000
– –
PGR icon
53
Progressive
PGR
$122B
$1.1M 0.6%
11,600
– –
GWRE icon
54
Guidewire Software
GWRE
$13.1B
$1.09M 0.6%
10,500
– –
WST icon
55
West Pharmaceutical
WST
$24.5B
$1.02M 0.56%
3,700
– –
MRCY icon
56
Mercury Systems
MRCY
$6.35B
$1M 0.55%
12,920
– –
ADI icon
57
Analog Devices
ADI
$176B
$992K 0.54%
8,500
– –
ATVI
58
DELISTED
Activision Blizzard
ATVI
$971K 0.53%
12,000
– –
BAC icon
59
Bank of America
BAC
$438B
$964K 0.53%
40,000
– –
GOOG icon
60
Alphabet (Google) Class C
GOOG
$4.56T
$882K 0.48%
12,000
– –
TYL icon
61
Tyler Technologies
TYL
$12.5B
$837K 0.46%
2,400
– –
ALGN icon
62
Align Technology
ALGN
$12.4B
$818K 0.45%
2,500
– –
POOL icon
63
Pool Corp
POOL
$7.11B
$811K 0.44%
2,425
+765
+46% +$237K
ICE icon
64
Intercontinental Exchange
ICE
$85.2B
$750K 0.41%
7,500
– –
FAST icon
65
Fastenal
FAST
$55.2B
$721K 0.39%
32,000
– –
WFC icon
66
Wells Fargo
WFC
$266B
$705K 0.39%
30,000
– –
ADP icon
67
Automatic Data Processing
ADP
$107B
$697K 0.38%
5,000
– –
JBHT icon
68
JB Hunt Transport Services
JBHT
$25.1B
$632K 0.35%
5,000
-5,000
-50% -$665K
IBM icon
69
IBM
IBM
$213B
$608K 0.33%
5,230
– –
CI icon
70
Cigna
CI
$74.5B
$598K 0.33%
3,529
– –
AMAT icon
71
Applied Materials
AMAT
$411B
$595K 0.33%
10,000
– –
CVX icon
72
Chevron
CVX
$385B
$576K 0.32%
8,000
– –
WM icon
73
Waste Management
WM
$90.5B
$566K 0.31%
5,000
– –
ULTA icon
74
Ulta Beauty
ULTA
$23B
$560K 0.31%
2,500
– –
COO icon
75
Cooper Companies
COO
$14.5B
$539K 0.29%
6,400
– –
1 2
3
4

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Barbara Oil Co's Q3 2020 Portfolio in Review

As of Q3 2020, Barbara Oil Co held 92 positions worth $183M, up 5.8% from $173M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Trading was light in Q3 2020: portfolio turnover was 3.3%. Barbara Oil Co opened 1 new position and exited 2, leaving the 92-position portfolio largely intact.

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

  • Barbara Oil Co's largest Q3 2020 buy was Fortive: 10,101 shares worth $485K.
  • Barbara Oil Co added most to Amazon in Q3 2020, an estimated $495K increase.
  • Barbara Oil Co's biggest Q3 2020 reduction was JB Hunt Transport Services, cutting an estimated $665K.
  • Barbara Oil Co fully exited Robert Half in Q3 2020, selling an estimated $634K.
  • Barbara Oil Co's ten largest holdings make up 38% of its $183M portfolio in Q3 2020.
  • Barbara Oil Co opened 1 new position and closed 2 in Q3 2020.
  • Barbara Oil Co's portfolio value rose 5.8% quarter-over-quarter to $183M.

Based on Barbara Oil Co's 13F filing for Q3 2020, filed 13 Nov 2020.