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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
+7.44%
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
$188M
AUM Growth
+$11.4M
Cap. Flow
-$957K
Cap. Flow %
-0.51%
Top 10 Hldgs %
39.21%
Holding
92
New
4
Increased
2
Reduced
3
Closed
3

Top Buys

Rank Stock Value
1
IEX icon
IDEX
IEX
+$1.46M
2
T icon
AT&T
T
+$573K
3
WM icon
Waste Management
WM
+$565K
4
ANET icon
Arista Networks
ANET
+$553K
5
K
Kellanova
K
+$161K

Top Sells

Rank Stock Value
1
IDXX icon
Idexx Laboratories
IDXX
+$2.45M
2
ALDR
Alder Biopharmaceuticals
ALDR
+$633K
3
BJ icon
BJs Wholesale Club
BJ
+$621K
4
AMZN icon
Amazon
AMZN
+$354K
5
CHKP icon
Check Point Software Technologies
CHKP
+$225K

Sector Composition

Rank Sector Weight
1 Healthcare 25.15%
2 Industrials 22.51%
3 Financials 16.83%
4 Technology 12.54%
5 Consumer Staples 9.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FAST icon
76
Fastenal
FAST
$54.7B
$591K 0.31%
32,000
– –
LNC icon
77
Lincoln National
LNC
$8.73B
$590K 0.31%
10,000
– –
T icon
78
AT&T
T
$159B
$586K 0.31%
+19,860
New +$573K
WM icon
79
Waste Management
WM
$90.6B
$570K 0.3%
+5,000
New +$565K
WST icon
80
West Pharmaceutical
WST
$24B
$556K 0.3%
3,700
– –
DLB icon
81
Dolby
DLB
$5.51B
$550K 0.29%
8,000
– –
ANET icon
82
Arista Networks
ANET
$227B
$534K 0.28%
+42,000
New +$553K
COO icon
83
Cooper Companies
COO
$14.1B
$514K 0.27%
6,400
– –
USFD icon
84
US Foods
USFD
$22.2B
$503K 0.27%
12,000
– –
ACN icon
85
Accenture
ACN
$102B
$379K 0.2%
1,800
– –
AMZN icon
86
Amazon
AMZN
$2.92T
$370K 0.2%
4,000
-4,000
-50% -$354K
APH icon
87
Amphenol
APH
$198B
$325K 0.17%
12,000
– –
CHKP icon
88
Check Point Software Technologies
CHKP
$13B
$222K 0.12%
2,000
-2,000
-50% -$225K
INTU icon
89
Intuit
INTU
$86.5B
$210K 0.11%
800
– –
BJ icon
90
BJs Wholesale Club
BJ
$12.5B
– –
-24,000
Closed -$621K
IDXX icon
91
Idexx Laboratories
IDXX
$44.1B
– –
-9,000
Closed -$2.45M
ALDR
92
DELISTED
Alder Biopharmaceuticals
ALDR
– –
-33,575
Closed -$633K
1 2 3
4

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Barbara Oil Co's Q4 2019 Portfolio in Review

As of Q4 2019, Barbara Oil Co held 92 positions worth $188M, up 6.5% from $177M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Barbara Oil Co's Q4 2019 filing shows 4 new, 2 increased, 3 reduced and 3 closed positions. Its largest new stake was IDEX: 9,000 shares worth $2.35M. The largest sale was Idexx Laboratories, an estimated $2.45M.

By sector, the portfolio is most concentrated in Healthcare at 25% of assets, down from 26% a quarter earlier, followed by Industrials and Financials.

  • Barbara Oil Co's largest Q4 2019 buy was IDEX: 9,000 shares worth $2.35M.
  • Barbara Oil Co added most to Kellanova in Q4 2019, an estimated $161K increase.
  • Barbara Oil Co's biggest Q4 2019 reduction was Amazon, cutting an estimated $354K.
  • Barbara Oil Co fully exited Idexx Laboratories in Q4 2019, selling an estimated $2.45M.
  • Barbara Oil Co's ten largest holdings make up 39% of its $188M portfolio in Q4 2019.
  • Barbara Oil Co opened 4 new positions and closed 3 in Q4 2019.
  • Barbara Oil Co's portfolio value rose 6.5% quarter-over-quarter to $188M.

Based on Barbara Oil Co's 13F filing for Q4 2019, filed 10 Feb 2020.