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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
+6.42%
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
$208M
AUM Growth
+$9.05M
Cap. Flow
-$1.12M
Cap. Flow %
-0.54%
Top 10 Hldgs %
37.92%
Holding
89
New
5
Increased
–
Reduced
1
Closed
3

Top Buys

Rank Stock Value
1
IDXX icon
Idexx Laboratories
IDXX
+$4.26M
2
KMX icon
CarMax
KMX
+$536K
3
OSH
Oak Street Health, Inc.
OSH
+$523K
4
DXCM icon
DexCom
DXCM
+$498K
5
LYV icon
Live Nation Entertainment
LYV
+$283K

Top Sells

Rank Stock Value
1
IEX icon
IDEX
IEX
+$4.5M
2
SBUX icon
Starbucks
SBUX
+$1.6M
3
COO icon
Cooper Companies
COO
+$581K
4
ADBE icon
Adobe
ADBE
+$526K

Sector Composition

Rank Sector Weight
1 Healthcare 27%
2 Industrials 20.78%
3 Financials 15.45%
4 Technology 13.91%
5 Consumer Staples 9.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VZ icon
51
Verizon
VZ
$195B
$1.31M 0.63%
22,500
– –
WSO icon
52
Watsco Inc
WSO
$12.7B
$1.3M 0.63%
5,000
– –
K
53
DELISTED
Kellanova
K
$1.27M 0.61%
21,300
– –
GOOG icon
54
Alphabet (Google) Class C
GOOG
$4.36T
$1.24M 0.6%
12,000
– –
BDX icon
55
Becton Dickinson
BDX
$45.6B
$1.22M 0.59%
5,125
– –
APD icon
56
Air Products & Chemicals
APD
$65.7B
$1.13M 0.54%
4,000
– –
ATVI
57
DELISTED
Activision Blizzard
ATVI
$1.12M 0.54%
12,000
– –
PGR icon
58
Progressive
PGR
$123B
$1.11M 0.53%
11,600
– –
GWRE icon
59
Guidewire Software
GWRE
$12.6B
$1.07M 0.51%
10,500
– –
WST icon
60
West Pharmaceutical
WST
$24B
$1.04M 0.5%
3,700
– –
TYL icon
61
Tyler Technologies
TYL
$12.7B
$1.02M 0.49%
2,400
– –
ADP icon
62
Automatic Data Processing
ADP
$106B
$942K 0.45%
5,000
– –
MRCY icon
63
Mercury Systems
MRCY
$5.83B
$913K 0.44%
12,920
– –
CI icon
64
Cigna
CI
$73.7B
$853K 0.41%
3,529
– –
JBHT icon
65
JB Hunt Transport Services
JBHT
$25.5B
$840K 0.4%
5,000
– –
CVX icon
66
Chevron
CVX
$392B
$838K 0.4%
8,000
– –
ICE icon
67
Intercontinental Exchange
ICE
$85.6B
$838K 0.4%
7,500
– –
POOL icon
68
Pool Corp
POOL
$6.75B
$837K 0.4%
2,425
– –
FAST icon
69
Fastenal
FAST
$54.7B
$804K 0.39%
32,000
– –
WFC icon
70
Wells Fargo
WFC
$261B
$781K 0.38%
20,000
– –
ULTA icon
71
Ulta Beauty
ULTA
$22B
$773K 0.37%
2,500
– –
WM icon
72
Waste Management
WM
$90.6B
$645K 0.31%
5,000
– –
RTX icon
73
RTX Corp
RTX
$290B
$618K 0.3%
8,000
– –
KMX icon
74
CarMax
KMX
$8.13B
$584K 0.28%
+4,400
New +$536K
FTV icon
75
Fortive
FTV
$17.9B
$527K 0.25%
9,899
– –
1 2
3
4

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Barbara Oil Co's Q1 2021 Portfolio in Review

As of Q1 2021, Barbara Oil Co held 89 positions worth $208M, up 4.6% from $199M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Barbara Oil Co's Q1 2021 filing shows 5 new, 1 reduced and 3 closed positions. Its largest new stake was Idexx Laboratories: 8,495 shares worth $4.16M. The largest sale was IDEX, an estimated $4.5M.

By sector, the portfolio is most concentrated in Healthcare at 27% of assets, up from 26% a quarter earlier, followed by Industrials and Financials.

  • Barbara Oil Co's largest Q1 2021 buy was Idexx Laboratories: 8,495 shares worth $4.16M.
  • Barbara Oil Co's biggest Q1 2021 reduction was Adobe, cutting an estimated $526K.
  • Barbara Oil Co fully exited IDEX in Q1 2021, selling an estimated $4.5M.
  • Barbara Oil Co's ten largest holdings make up 38% of its $208M portfolio in Q1 2021.
  • Barbara Oil Co opened 5 new positions and closed 3 in Q1 2021.
  • Barbara Oil Co's portfolio value rose 4.6% quarter-over-quarter to $208M.

Based on Barbara Oil Co's 13F filing for Q1 2021, filed 11 May 2021.