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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
-0.87%
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
$213M
AUM Growth
-$3.53M
Cap. Flow
-$840K
Cap. Flow %
-0.39%
Top 10 Hldgs %
36.9%
Holding
89
New
2
Increased
1
Reduced
2
Closed
1

Top Buys

Rank Stock Value
1
CHWY icon
Chewy
CHWY
+$651K
2
ABNB icon
Airbnb
ABNB
+$617K
3
CVX icon
Chevron
CVX
+$199K

Top Sells

Rank Stock Value
1
VEEV icon
Veeva Systems
VEEV
+$1.18M
2
MRCY icon
Mercury Systems
MRCY
+$856K
3
TDG icon
TransDigm Group
TDG
+$272K

Sector Composition

Rank Sector Weight
1 Healthcare 27.59%
2 Industrials 18.55%
3 Financials 15.63%
4 Technology 14.06%
5 Consumer Staples 9.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FISV
51
Fiserv Inc
FISV
$28.8B
$1.3M 0.61%
12,000
– –
AMAT icon
52
Applied Materials
AMAT
$403B
$1.29M 0.6%
10,000
– –
K
53
DELISTED
Kellanova
K
$1.28M 0.6%
21,300
– –
GWRE icon
54
Guidewire Software
GWRE
$12.6B
$1.25M 0.59%
10,500
– –
BDX icon
55
Becton Dickinson
BDX
$45.6B
$1.23M 0.58%
5,125
– –
VZ icon
56
Verizon
VZ
$195B
$1.22M 0.57%
22,500
– –
TYL icon
57
Tyler Technologies
TYL
$12.7B
$1.1M 0.52%
2,400
– –
KMX icon
58
CarMax
KMX
$8.13B
$1.07M 0.5%
8,400
– –
DXCM icon
59
DexCom
DXCM
$31.5B
$1.05M 0.49%
7,700
– –
POOL icon
60
Pool Corp
POOL
$6.75B
$1.05M 0.49%
2,425
– –
PGR icon
61
Progressive
PGR
$123B
$1.05M 0.49%
11,600
– –
APD icon
62
Air Products & Chemicals
APD
$65.7B
$1.02M 0.48%
4,000
– –
CVX icon
63
Chevron
CVX
$392B
$1.01M 0.48%
10,000
+2,000
+25% +$199K
ADP icon
64
Automatic Data Processing
ADP
$106B
$1M 0.47%
5,000
– –
ATVI
65
DELISTED
Activision Blizzard
ATVI
$929K 0.44%
12,000
– –
WFC icon
66
Wells Fargo
WFC
$261B
$928K 0.44%
20,000
– –
LYV icon
67
Live Nation Entertainment
LYV
$40.6B
$912K 0.43%
10,010
– –
ULTA icon
68
Ulta Beauty
ULTA
$22B
$902K 0.42%
2,500
– –
ICE icon
69
Intercontinental Exchange
ICE
$85.6B
$861K 0.4%
7,500
– –
JBHT icon
70
JB Hunt Transport Services
JBHT
$25.5B
$836K 0.39%
5,000
– –
FAST icon
71
Fastenal
FAST
$54.7B
$826K 0.39%
32,000
– –
WM icon
72
Waste Management
WM
$90.6B
$747K 0.35%
5,000
– –
CI icon
73
Cigna
CI
$73.7B
$706K 0.33%
3,529
– –
BALL icon
74
Ball Corp
BALL
$17.3B
$697K 0.33%
7,750
– –
RTX icon
75
RTX Corp
RTX
$290B
$688K 0.32%
8,000
– –
1 2
3
4

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Barbara Oil Co's Q3 2021 Portfolio in Review

As of Q3 2021, Barbara Oil Co held 89 positions worth $213M, down 1.6% from $217M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Trading was light in Q3 2021: portfolio turnover was 3.4%. Barbara Oil Co opened 2 new positions and exited 1, leaving the 89-position portfolio largely intact.

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

  • Barbara Oil Co's largest Q3 2021 buy was Chewy: 7,870 shares worth $536K.
  • Barbara Oil Co added most to Chevron in Q3 2021, an estimated $199K increase.
  • Barbara Oil Co's biggest Q3 2021 reduction was Veeva Systems, cutting an estimated $1.18M.
  • Barbara Oil Co fully exited Mercury Systems in Q3 2021, selling an estimated $856K.
  • Barbara Oil Co's ten largest holdings make up 37% of its $213M portfolio in Q3 2021.
  • Barbara Oil Co opened 2 new positions and closed 1 in Q3 2021.
  • Barbara Oil Co's portfolio value fell 1.6% quarter-over-quarter to $213M.

Based on Barbara Oil Co's 13F filing for Q3 2021, filed 12 Nov 2021.