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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
+2.11%
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
$177M
AUM Growth
+$1.9M
Cap. Flow
-$349K
Cap. Flow %
-0.2%
Top 10 Hldgs %
39.58%
Holding
93
New
2
Increased
3
Reduced
2
Closed
5

Top Buys

Rank Stock Value
1
IDXX icon
Idexx Laboratories
IDXX
+$2.5M
2
BJ icon
BJs Wholesale Club
BJ
+$598K
3
SLB icon
SLB Ltd
SLB
+$329K
4
COO icon
Cooper Companies
COO
+$258K
5
USFD icon
US Foods
USFD
+$232K

Top Sells

Rank Stock Value
1
IEX icon
IDEX
IEX
+$2.48M
2
WDAY icon
Workday
WDAY
+$720K
3
SU icon
Suncor Energy
SU
+$436K
4
LGND icon
Ligand Pharmaceuticals
LGND
+$285K
5
EOG icon
EOG Resources
EOG
+$279K

Sector Composition

Rank Sector Weight
1 Healthcare 25.77%
2 Industrials 21.79%
3 Financials 16.07%
4 Technology 12.11%
5 Consumer Staples 10.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RTN
76
DELISTED
Raytheon Company
RTN
$589K 0.33%
3,000
– –
CI icon
77
Cigna
CI
$73.7B
$536K 0.3%
3,529
– –
WST icon
78
West Pharmaceutical
WST
$24B
$525K 0.3%
3,700
– –
FAST icon
79
Fastenal
FAST
$54.7B
$523K 0.3%
32,000
– –
DLB icon
80
Dolby
DLB
$5.51B
$517K 0.29%
8,000
– –
AMAT icon
81
Applied Materials
AMAT
$403B
$499K 0.28%
10,000
– –
USFD icon
82
US Foods
USFD
$22.2B
$493K 0.28%
12,000
+6,000
+100% +$232K
COO icon
83
Cooper Companies
COO
$14.1B
$475K 0.27%
6,400
+3,200
+100% +$258K
ALGN icon
84
Align Technology
ALGN
$12.1B
$452K 0.26%
2,500
– –
CHKP icon
85
Check Point Software Technologies
CHKP
$13B
$438K 0.25%
4,000
– –
ACN icon
86
Accenture
ACN
$102B
$346K 0.2%
1,800
– –
APH icon
87
Amphenol
APH
$198B
$290K 0.16%
12,000
– –
INTU icon
88
Intuit
INTU
$86.5B
$213K 0.12%
800
– –
EOG icon
89
EOG Resources
EOG
$79.2B
– –
-3,000
Closed -$279K
IEX icon
90
IDEX
IEX
$17B
– –
-9,000
Closed -$2.48M
LGND icon
91
Ligand Pharmaceuticals
LGND
$5.76B
– –
-4,008
Closed -$285K
SU icon
92
Suncor Energy
SU
$79.4B
– –
-14,000
Closed -$436K
WDAY icon
93
Workday
WDAY
$39.6B
– –
-3,500
Closed -$720K
1 2 3
4

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Barbara Oil Co's Q3 2019 Portfolio in Review

As of Q3 2019, Barbara Oil Co held 93 positions worth $177M, up 1.1% from $175M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Barbara Oil Co's Q3 2019 filing shows 2 new, 3 increased, 2 reduced and 5 closed positions. Its largest new stake was Idexx Laboratories: 9,000 shares worth $2.45M. The largest sale was IDEX, an estimated $2.48M.

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

  • Barbara Oil Co's largest Q3 2019 buy was Idexx Laboratories: 9,000 shares worth $2.45M.
  • Barbara Oil Co added most to SLB Ltd in Q3 2019, an estimated $329K increase.
  • Barbara Oil Co's biggest Q3 2019 reduction was Mastercard, cutting an estimated $55.1K.
  • Barbara Oil Co fully exited IDEX in Q3 2019, selling an estimated $2.48M.
  • Barbara Oil Co's ten largest holdings make up 40% of its $177M portfolio in Q3 2019.
  • Barbara Oil Co opened 2 new positions and closed 5 in Q3 2019.
  • Barbara Oil Co's portfolio value rose 1.1% quarter-over-quarter to $177M.

Based on Barbara Oil Co's 13F filing for Q3 2019, filed 12 Nov 2019.