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BOC
Barbara Oil Co Portfolio holdings
AUM
$297M
1-Year Est. Return
33.49%
This Fund
S&P 500
This Quarter
Est. Return
+10.09%
1 Year Est. Return
+33.49%
3 Year Est. Return
+76.92%
5 Year Est. Return
+97.69%
10 Year Est. Return
+332.22%
AUM
$231M
AUM Growth
+$18M
(+8.5%)
Cap. Flow
-$605K
Cap. Flow
% of AUM
-0.26%
Top 10 Holdings %
Top 10 Hldgs %
38.35%
Holding
89
New
1
Increased
1
Reduced
1
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
DOCU
DocuSign
DOCU
|
+$571K |
| 2 |
Ryan Specialty Holdings
RYAN
|
+$289K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Chewy
CHWY
|
+$536K |
| 2 |
COUP
Coupa Software Incorporated
COUP
|
+$431K |
| 3 |
OSH
Oak Street Health, Inc.
OSH
|
+$400K |
| 4 |
Wells Fargo
WFC
|
+$98.5K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 28.38% |
| 2 | Industrials | 18.38% |
| 3 | Financials | 15.07% |
| 4 | Technology | 13.86% |
| 5 | Consumer Staples | 9.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Walt Disney
DIS
$185B
| $1.39M | 0.6% |
9,000
| – | – |
|
52
Pool Corp
POOL
$6.1B
| $1.37M | 0.59% |
2,425
| – | – |
|
53
Tyler Technologies
TYL
$14.2B
| $1.29M | 0.56% |
2,400
| – | – |
|
|
K
54
DELISTED
Kellanova
K
| $1.29M | 0.56% |
21,300
| – | – |
|
55
Becton Dickinson
BDX
$49.5B
| $1.26M | 0.54% |
5,125
| – | – |
|
|
FISV
56
Fiserv Inc
FISV
$26.3B
| $1.25M | 0.54% |
12,000
| – | – |
|
57
Automatic Data Processing
ADP
$109B
| $1.23M | 0.53% |
5,000
| – | – |
|
58
Air Products & Chemicals
APD
$63.9B
| $1.22M | 0.53% |
4,000
| – | – |
|
59
Live Nation Entertainment
LYV
$39.9B
| $1.2M | 0.52% |
10,010
| – | – |
|
60
Guidewire Software
GWRE
$12B
| $1.19M | 0.52% |
10,500
| – | – |
|
61
Progressive
PGR
$126B
| $1.19M | 0.51% |
11,600
| – | – |
|
62
Chevron
CVX
$415B
| $1.17M | 0.51% |
10,000
| – | – |
|
63
Verizon
VZ
$207B
| $1.17M | 0.51% |
22,500
| – | – |
|
64
CarMax
KMX
$8.34B
| $1.09M | 0.47% |
8,400
| – | – |
|
65
DexCom
DXCM
$33B
| $1.03M | 0.45% |
7,700
| – | – |
|
66
Ulta Beauty
ULTA
$22.7B
| $1.03M | 0.45% |
2,500
| – | – |
|
67
Intercontinental Exchange
ICE
$86.5B
| $1.03M | 0.44% |
7,500
| – | – |
|
68
Fastenal
FAST
$56.3B
| $1.02M | 0.44% |
32,000
| – | – |
|
69
JB Hunt Transport Services
JBHT
$22.2B
| $1.02M | 0.44% |
5,000
| – | – |
|
|
70
Wells Fargo
WFC
$263B
| $864K | 0.37% |
18,000
-2,000
| -10% | -$98.5K |
|
71
Waste Management
WM
$85.5B
| $835K | 0.36% |
5,000
| – | – |
|
72
Cigna
CI
$74.1B
| $810K | 0.35% |
3,529
| – | – |
|
|
ATVI
73
DELISTED
Activision Blizzard
ATVI
| $798K | 0.34% |
12,000
| – | – |
|
|
DOCU
74
DocuSign
DOCU
$13.2B
| $763K | 0.33% |
5,010
+2,505
| +100% | +$571K |
|
75
Accenture
ACN
$116B
| $746K | 0.32% |
1,800
| – | – |
|
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Barbara Oil Co's Q4 2021 Portfolio in Review
As of Q4 2021, Barbara Oil Co held 89 positions worth $231M, up 8.5% from $213M the previous quarter. Its ten largest holdings account for 38% of the portfolio.
Trading was light in Q4 2021: portfolio turnover was 4.5%. Barbara Oil Co opened 1 new position and exited 3, leaving the 89-position portfolio largely intact.
By sector, the portfolio is most concentrated in Healthcare at 28% of assets, up from 28% a quarter earlier, followed by Industrials and Financials.
- Barbara Oil Co's largest Q4 2021 buy was Ryan Specialty Holdings: 7,630 shares worth $308K.
- Barbara Oil Co added most to DocuSign in Q4 2021, an estimated $571K increase.
- Barbara Oil Co's biggest Q4 2021 reduction was Wells Fargo, cutting an estimated $98.5K.
- Barbara Oil Co fully exited Chewy in Q4 2021, selling an estimated $536K.
- Barbara Oil Co's ten largest holdings make up 38% of its $231M portfolio in Q4 2021.
- Barbara Oil Co opened 1 new position and closed 3 in Q4 2021.
- Barbara Oil Co's portfolio value rose 8.5% quarter-over-quarter to $231M.
Based on Barbara Oil Co's 13F filing for Q4 2021, filed 11 Feb 2022.