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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
+11.33%
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
$199M
AUM Growth
+$15.9M
Cap. Flow
-$2.87M
Cap. Flow %
-1.44%
Top 10 Hldgs %
37.17%
Holding
90
New
–
Increased
–
Reduced
3
Closed
6

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
IBM icon
IBM
IBM
+$608K
2
WBA
Walgreens Boots Alliance
WBA
+$539K
3
SLB icon
SLB Ltd
SLB
+$335K
4
LNC icon
Lincoln National
LNC
+$313K
5
PFE icon
Pfizer
PFE
+$312K

Sector Composition

Rank Sector Weight
1 Healthcare 25.52%
2 Industrials 22.59%
3 Financials 14.84%
4 Technology 13.69%
5 Consumer Staples 9.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADI icon
51
Analog Devices
ADI
$179B
$1.26M 0.63%
8,500
– –
BDX icon
52
Becton Dickinson
BDX
$45.6B
$1.25M 0.63%
5,125
– –
K
53
DELISTED
Kellanova
K
$1.25M 0.63%
21,300
– –
BAC icon
54
Bank of America
BAC
$435B
$1.21M 0.61%
40,000
– –
PGR icon
55
Progressive
PGR
$123B
$1.15M 0.58%
11,600
– –
MRCY icon
56
Mercury Systems
MRCY
$5.83B
$1.14M 0.57%
12,920
– –
WSO icon
57
Watsco Inc
WSO
$12.7B
$1.13M 0.57%
5,000
– –
ATVI
58
DELISTED
Activision Blizzard
ATVI
$1.11M 0.56%
12,000
– –
APD icon
59
Air Products & Chemicals
APD
$65.7B
$1.09M 0.55%
4,000
– –
GOOG icon
60
Alphabet (Google) Class C
GOOG
$4.36T
$1.05M 0.53%
12,000
– –
TYL icon
61
Tyler Technologies
TYL
$12.7B
$1.05M 0.53%
2,400
– –
WST icon
62
West Pharmaceutical
WST
$24B
$1.05M 0.53%
3,700
– –
POOL icon
63
Pool Corp
POOL
$6.75B
$903K 0.45%
2,425
– –
ADP icon
64
Automatic Data Processing
ADP
$106B
$881K 0.44%
5,000
– –
ICE icon
65
Intercontinental Exchange
ICE
$85.6B
$865K 0.44%
7,500
– –
AMAT icon
66
Applied Materials
AMAT
$403B
$863K 0.43%
10,000
– –
FAST icon
67
Fastenal
FAST
$54.7B
$781K 0.39%
32,000
– –
CI icon
68
Cigna
CI
$73.7B
$735K 0.37%
3,529
– –
ULTA icon
69
Ulta Beauty
ULTA
$22B
$718K 0.36%
2,500
– –
JBHT icon
70
JB Hunt Transport Services
JBHT
$25.5B
$683K 0.34%
5,000
– –
CVX icon
71
Chevron
CVX
$392B
$676K 0.34%
8,000
– –
COUP
72
DELISTED
Coupa Software Incorporated
COUP
$666K 0.34%
1,965
– –
WFC icon
73
Wells Fargo
WFC
$261B
$604K 0.3%
20,000
-10,000
-33% -$259K
WM icon
74
Waste Management
WM
$90.6B
$590K 0.3%
5,000
– –
COO icon
75
Cooper Companies
COO
$14.1B
$581K 0.29%
6,400
– –
1 2
3
4

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Barbara Oil Co's Q4 2020 Portfolio in Review

As of Q4 2020, Barbara Oil Co held 90 positions worth $199M, up 8.7% from $183M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Barbara Oil Co's Q4 2020 filing shows 3 reduced and 6 closed positions. The largest sale was IBM, an estimated $608K.

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's biggest Q4 2020 reduction was Pfizer, cutting an estimated $312K.
  • Barbara Oil Co fully exited IBM in Q4 2020, selling an estimated $608K.
  • Barbara Oil Co's ten largest holdings make up 37% of its $199M portfolio in Q4 2020.
  • Barbara Oil Co opened 0 new positions and closed 6 in Q4 2020.
  • Barbara Oil Co's portfolio value rose 8.7% quarter-over-quarter to $199M.

Based on Barbara Oil Co's 13F filing for Q4 2020, filed 16 Feb 2021.