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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
+4.16%
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
$175M
AUM Growth
+$6.2M
Cap. Flow
+$148K
Cap. Flow %
0.08%
Top 10 Hldgs %
39.75%
Holding
96
New
–
Increased
10
Reduced
–
Closed
5

Top Buys

Rank Stock Value
1
FISV
Fiserv Inc
FISV
+$789K
2
V icon
Visa
V
+$434K
3
AMZN icon
Amazon
AMZN
+$373K
4
RTN
Raytheon Company
RTN
+$360K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$346K

Top Sells

Rank Stock Value
1
RHT
Red Hat Inc
RHT
+$2.01M
2
ULTI
Ultimate Software Group Inc
ULTI
+$990K
3
UNP icon
Union Pacific
UNP
+$167K
4
REZI icon
Resideo Technologies
REZI
+$51K
5
GTX icon
Garrett Motion
GTX
+$24K

Sector Composition

Rank Sector Weight
1 Healthcare 25.75%
2 Industrials 22.92%
3 Financials 15.66%
4 Technology 12.37%
5 Consumer Staples 9.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RTN
76
DELISTED
Raytheon Company
RTN
$522K 0.3%
3,000
+2,000
+200% +$360K
FAST icon
77
Fastenal
FAST
$54.7B
$521K 0.3%
32,000
– –
TYL icon
78
Tyler Technologies
TYL
$12.7B
$518K 0.3%
2,400
+1,200
+100% +$260K
DLB icon
79
Dolby
DLB
$5.51B
$517K 0.3%
8,000
+3,000
+60% +$191K
WST icon
80
West Pharmaceutical
WST
$24B
$463K 0.26%
3,700
– –
CHKP icon
81
Check Point Software Technologies
CHKP
$13B
$462K 0.26%
4,000
+2,000
+100% +$236K
AMAT icon
82
Applied Materials
AMAT
$403B
$449K 0.26%
10,000
– –
SU icon
83
Suncor Energy
SU
$79.4B
$436K 0.25%
14,000
– –
ALDR
84
DELISTED
Alder Biopharmaceuticals
ALDR
$395K 0.23%
33,575
– –
ACN icon
85
Accenture
ACN
$102B
$333K 0.19%
1,800
– –
APH icon
86
Amphenol
APH
$198B
$288K 0.16%
12,000
– –
LGND icon
87
Ligand Pharmaceuticals
LGND
$5.76B
$285K 0.16%
4,008
– –
EOG icon
88
EOG Resources
EOG
$79.2B
$279K 0.16%
3,000
– –
COO icon
89
Cooper Companies
COO
$14.1B
$270K 0.15%
3,200
– –
USFD icon
90
US Foods
USFD
$22.2B
$215K 0.12%
6,000
– –
INTU icon
91
Intuit
INTU
$86.5B
$209K 0.12%
800
– –
GTX icon
92
Garrett Motion
GTX
$5.81B
– –
-1,600
Closed -$24K
REZI icon
93
Resideo Technologies
REZI
$5.19B
– –
-2,666
Closed -$51K
UNP icon
94
Union Pacific
UNP
$174B
– –
-1,000
Closed -$167K
ULTI
95
DELISTED
Ultimate Software Group Inc
ULTI
– –
-3,000
Closed -$990K
RHT
96
DELISTED
Red Hat Inc
RHT
– –
-11,000
Closed -$2.01M
1 2 3
4

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Barbara Oil Co's Q2 2019 Portfolio in Review

As of Q2 2019, Barbara Oil Co held 96 positions worth $175M, up 3.7% from $169M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Barbara Oil Co's Q2 2019 filing shows 10 increased and 5 closed positions. The largest sale was Red Hat Inc, an estimated $2.01M.

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

  • Barbara Oil Co added most to Fiserv Inc in Q2 2019, an estimated $789K increase.
  • Barbara Oil Co fully exited Red Hat Inc in Q2 2019, selling an estimated $2.01M.
  • Barbara Oil Co's ten largest holdings make up 40% of its $175M portfolio in Q2 2019.
  • Barbara Oil Co opened 0 new positions and closed 5 in Q2 2019.
  • Barbara Oil Co's portfolio value rose 3.7% quarter-over-quarter to $175M.

Based on Barbara Oil Co's 13F filing for Q2 2019, filed 1 Aug 2019.