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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
+13.27%
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
$169M
AUM Growth
+$20.6M
(+14%)
Cap. Flow
+$2.3M
Cap. Flow
% of AUM
1.37%
Top 10 Holdings %
Top 10 Hldgs %
39.71%
Holding
97
New
14
Increased
1
Reduced
2
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class C
GOOG
|
+$337K |
| 2 |
Amazon
AMZN
|
+$333K |
| 3 |
Dolby
DLB
|
+$319K |
| 4 |
EOG Resources
EOG
|
+$286K |
| 5 |
Accenture
ACN
|
+$283K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
O'Reilly Automotive
ORLY
|
+$726K |
| 2 |
Fastenal
FAST
|
+$542K |
| 3 |
Affiliated Managers Group
AMG
|
+$292K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 26.52% |
| 2 | Industrials | 22.45% |
| 3 | Financials | 14.99% |
| 4 | Technology | 12.24% |
| 5 | Consumer Staples | 8.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Suncor Energy
SU
$79.4B
| $454K | 0.27% |
14,000
| – | – |
|
77
West Pharmaceutical
WST
$24B
| $408K | 0.24% |
3,700
| – | – |
|
78
Applied Materials
AMAT
$403B
| $397K | 0.24% |
10,000
| – | – |
|
|
79
Amazon
AMZN
$2.92T
| $356K | 0.21% |
+4,000
| New | +$333K |
|
|
80
Alphabet (Google) Class C
GOOG
$4.36T
| $352K | 0.21% |
+6,000
| New | +$337K |
|
|
81
Accenture
ACN
$102B
| $317K | 0.19% |
+1,800
| New | +$283K |
|
|
82
Dolby
DLB
$5.51B
| $315K | 0.19% |
+5,000
| New | +$319K |
|
83
Ligand Pharmaceuticals
LGND
$5.76B
| $314K | 0.19% |
4,008
| – | – |
|
|
84
EOG Resources
EOG
$79.2B
| $286K | 0.17% |
+3,000
| New | +$286K |
|
85
Amphenol
APH
$198B
| $283K | 0.17% |
+12,000
| New | +$268K |
|
|
ATVI
86
DELISTED
Activision Blizzard
ATVI
| $273K | 0.16% |
+6,000
| New | +$271K |
|
|
FISV
87
Fiserv Inc
FISV
$28.8B
| $265K | 0.16% |
+3,000
| New | +$248K |
|
88
Check Point Software Technologies
CHKP
$13B
| $253K | 0.15% |
+2,000
| New | +$232K |
|
89
Tyler Technologies
TYL
$12.7B
| $245K | 0.15% |
+1,200
| New | +$238K |
|
90
Cooper Companies
COO
$14.1B
| $237K | 0.14% |
+3,200
| New | +$223K |
|
91
Intuit
INTU
$86.5B
| $209K | 0.12% |
+800
| New | +$185K |
|
92
US Foods
USFD
$22.2B
| $209K | 0.12% |
+6,000
| New | +$206K |
|
|
RTN
93
DELISTED
Raytheon Company
RTN
| $182K | 0.11% |
+1,000
| New | +$174K |
|
94
Union Pacific
UNP
$174B
| $167K | 0.1% |
1,000
| – | – |
|
95
Resideo Technologies
REZI
$5.19B
| $51K | 0.03% |
2,666
| – | – |
|
96
Garrett Motion
GTX
$5.81B
| $24K | 0.01% |
1,600
| – | – |
|
|
97
Affiliated Managers Group
AMG
$9.69B
| – | – |
-3,000
| Closed | -$292K |
|
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Barbara Oil Co's Q1 2019 Portfolio in Review
As of Q1 2019, Barbara Oil Co held 97 positions worth $169M, up 14% from $148M the previous quarter. Its ten largest holdings account for 40% of the portfolio.
Barbara Oil Co's Q1 2019 filing shows 14 new, 1 increased, 2 reduced and 1 closed positions. Its largest new stake was Alphabet (Google) Class C: 6,000 shares worth $352K. The largest sale was O'Reilly Automotive, an estimated $726K.
By sector, the portfolio is most concentrated in Healthcare at 27% of assets, down from 28% a quarter earlier, followed by Industrials and Financials.
- Barbara Oil Co's largest Q1 2019 buy was Alphabet (Google) Class C: 6,000 shares worth $352K.
- Barbara Oil Co added most to Visa in Q1 2019, an estimated $259K increase.
- Barbara Oil Co's biggest Q1 2019 reduction was O'Reilly Automotive, cutting an estimated $726K.
- Barbara Oil Co fully exited Affiliated Managers Group in Q1 2019, selling an estimated $292K.
- Barbara Oil Co's ten largest holdings make up 40% of its $169M portfolio in Q1 2019.
- Barbara Oil Co opened 14 new positions and closed 1 in Q1 2019.
- Barbara Oil Co's portfolio value rose 14% quarter-over-quarter to $169M.
Based on Barbara Oil Co's 13F filing for Q1 2019, filed 9 May 2019.