We are live on
!
Find out more
BOC
Barbara Oil Co Portfolio holdings
AUM
$259M
1-Year Est. Return
18.63%
This Fund
S&P 500
This Quarter
Est. Return
+5.29%
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
$217M
AUM Growth
+$9.13M
(+4.4%)
Cap. Flow
-$502K
Cap. Flow
% of AUM
-0.23%
Top 10 Holdings %
Top 10 Hldgs %
36.17%
Holding
88
New
2
Increased
3
Reduced
2
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Ball Corp
BALL
|
+$671K |
| 2 |
Live Nation Entertainment
LYV
|
+$557K |
| 3 |
CarMax
KMX
|
+$495K |
| 4 |
DexCom
DXCM
|
+$230K |
| 5 |
Organon & Co
OGN
|
+$205K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Verisk Analytics
VRSK
|
+$1.32M |
| 2 |
Home Depot
HD
|
+$1.11M |
| 3 |
Merck
MRK
|
+$222K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 27.74% |
| 2 | Industrials | 19.8% |
| 3 | Financials | 15.37% |
| 4 | Technology | 13.96% |
| 5 | Consumer Staples | 8.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
West Pharmaceutical
WST
$24B
| $1.33M | 0.61% |
3,700
| – | – |
|
|
K
52
DELISTED
Kellanova
K
| $1.29M | 0.59% |
21,300
| – | – |
|
|
FISV
53
Fiserv Inc
FISV
$28.8B
| $1.28M | 0.59% |
12,000
| – | – |
|
54
Verizon
VZ
$195B
| $1.26M | 0.58% |
22,500
| – | – |
|
55
Becton Dickinson
BDX
$45.6B
| $1.22M | 0.56% |
5,125
| – | – |
|
56
Guidewire Software
GWRE
$12.6B
| $1.18M | 0.55% |
10,500
| – | – |
|
57
Air Products & Chemicals
APD
$65.7B
| $1.15M | 0.53% |
4,000
| – | – |
|
|
ATVI
58
DELISTED
Activision Blizzard
ATVI
| $1.15M | 0.53% |
12,000
| – | – |
|
59
Progressive
PGR
$123B
| $1.14M | 0.53% |
11,600
| – | – |
|
60
Pool Corp
POOL
$6.75B
| $1.11M | 0.51% |
2,425
| – | – |
|
61
Tyler Technologies
TYL
$12.7B
| $1.09M | 0.5% |
2,400
| – | – |
|
|
62
CarMax
KMX
$8.13B
| $1.08M | 0.5% |
8,400
+4,000
| +91% | +$495K |
|
63
Automatic Data Processing
ADP
$106B
| $993K | 0.46% |
5,000
| – | – |
|
64
Wells Fargo
WFC
$261B
| $906K | 0.42% |
20,000
| – | – |
|
65
Intercontinental Exchange
ICE
$85.6B
| $890K | 0.41% |
7,500
| – | – |
|
|
66
Live Nation Entertainment
LYV
$40.6B
| $877K | 0.4% |
10,010
+6,500
| +185% | +$557K |
|
67
Ulta Beauty
ULTA
$22B
| $864K | 0.4% |
2,500
| – | – |
|
68
Mercury Systems
MRCY
$5.83B
| $856K | 0.39% |
12,920
| – | – |
|
69
Chevron
CVX
$392B
| $838K | 0.39% |
8,000
| – | – |
|
70
Cigna
CI
$73.7B
| $837K | 0.39% |
3,529
| – | – |
|
71
Fastenal
FAST
$54.7B
| $832K | 0.38% |
32,000
| – | – |
|
|
72
DexCom
DXCM
$31.5B
| $822K | 0.38% |
7,700
+2,400
| +45% | +$230K |
|
73
JB Hunt Transport Services
JBHT
$25.5B
| $815K | 0.38% |
5,000
| – | – |
|
74
Waste Management
WM
$90.6B
| $701K | 0.32% |
5,000
| – | – |
|
|
DOCU
75
DocuSign
DOCU
$10.5B
| $700K | 0.32% |
2,505
| – | – |
|
Similar funds
JFG
KC
FC
TC
BAM
ROC
PW
HIA
Barbara Oil Co's Q2 2021 Portfolio in Review
As of Q2 2021, Barbara Oil Co held 88 positions worth $217M, up 4.4% from $208M the previous quarter. Its ten largest holdings account for 36% of the portfolio.
Trading was light in Q2 2021: portfolio turnover was 3.4%. Barbara Oil Co opened 2 new positions and exited 1, leaving the 88-position portfolio largely intact.
By sector, the portfolio is most concentrated in Healthcare at 28% of assets, up from 27% a quarter earlier, followed by Industrials and Financials.
- Barbara Oil Co's largest Q2 2021 buy was Ball Corp: 7,750 shares worth $628K.
- Barbara Oil Co added most to Live Nation Entertainment in Q2 2021, an estimated $557K increase.
- Barbara Oil Co's biggest Q2 2021 reduction was Home Depot, cutting an estimated $1.11M.
- Barbara Oil Co fully exited Verisk Analytics in Q2 2021, selling an estimated $1.32M.
- Barbara Oil Co's ten largest holdings make up 36% of its $217M portfolio in Q2 2021.
- Barbara Oil Co opened 2 new positions and closed 1 in Q2 2021.
- Barbara Oil Co's portfolio value rose 4.4% quarter-over-quarter to $217M.
Based on Barbara Oil Co's 13F filing for Q2 2021, filed 9 Aug 2021.