We are live on ! Find out more
BOC

Barbara Oil Co Portfolio holdings

AUM $259M
1-Year Est. Return 18.63%
This Fund
S&P 500
This Quarter Est. Return
-17.67%
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
$150M
AUM Growth
-$38.3M
Cap. Flow
-$830K
Cap. Flow %
-0.55%
Top 10 Hldgs %
39.12%
Holding
91
New
2
Increased
1
Reduced
–
Closed
3

Top Buys

Rank Stock Value
1
MRCY icon
Mercury Systems
MRCY
+$524K
2
PXD
Pioneer Natural Resource Co.
PXD
+$333K
3
AMZN icon
Amazon
AMZN
+$161K

Top Sells

Rank Stock Value
1
CLR
CONTINENTAL RESOURCES INC.
CLR
+$686K
2
RTN
Raytheon Company
RTN
+$659K
3
USFD icon
US Foods
USFD
+$503K

Sector Composition

Rank Sector Weight
1 Healthcare 27.83%
2 Industrials 20.15%
3 Financials 14.72%
4 Technology 13.79%
5 Consumer Staples 10.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RHI icon
76
Robert Half
RHI
$4.19B
$453K 0.3%
12,000
– –
COO icon
77
Cooper Companies
COO
$14.6B
$441K 0.29%
6,400
– –
ULTA icon
78
Ulta Beauty
ULTA
$23.4B
$439K 0.29%
2,500
– –
T icon
79
AT&T
T
$160B
$437K 0.29%
19,860
– –
ALGN icon
80
Align Technology
ALGN
$12.4B
$435K 0.29%
2,500
– –
DLB icon
81
Dolby
DLB
$5.73B
$434K 0.29%
8,000
– –
ACN icon
82
Accenture
ACN
$104B
$294K 0.2%
1,800
– –
SLB icon
83
SLB Ltd
SLB
$75.4B
$290K 0.19%
21,500
– –
LNC icon
84
Lincoln National
LNC
$9B
$263K 0.18%
10,000
– –
APH icon
85
Amphenol
APH
$211B
$219K 0.15%
12,000
– –
CHKP icon
86
Check Point Software Technologies
CHKP
$12.7B
$201K 0.13%
2,000
– –
PXD
87
DELISTED
Pioneer Natural Resource Co.
PXD
$196K 0.13%
+2,800
New +$333K
INTU icon
88
Intuit
INTU
$88.5B
$184K 0.12%
800
– –
USFD icon
89
US Foods
USFD
$21.8B
– –
-12,000
Closed -$503K
CLR
90
DELISTED
CONTINENTAL RESOURCES INC.
CLR
– –
-20,000
Closed -$686K
RTN
91
DELISTED
Raytheon Company
RTN
– –
-3,000
Closed -$659K
1 2 3
4

Similar funds

JFG
JDM Financial Group Austin, Texas $259M AUM 15.92% 1-Year Est. Return
KC
Kaleidoscope Capital Boston, Massachusetts $260M AUM 4.04% 1-Year Est. Return
TC
Toews Corporation Northfield, New Jersey $259M AUM 5.15% 1-Year Est. Return
BAM
Bayview Asset Management Coral Gables, Florida $260M AUM 15.56% 1-Year Est. Return
ROC
Robertson Opportunity Capital Dallas, Texas $260M AUM 20.69% 1-Year Est. Return
PW
Potentia Wealth San Jose, California $259M AUM 19.98% 1-Year Est. Return
QP
Quartz Partners Saratoga Springs, New York $259M AUM 26.69% 1-Year Est. Return
BOC
Bull Oak Capital San Diego, California $260M AUM 15.37% 1-Year Est. Return

Barbara Oil Co's Q1 2020 Portfolio in Review

As of Q1 2020, Barbara Oil Co held 91 positions worth $150M, down 20% from $188M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Barbara Oil Co's Q1 2020 filing shows 2 new, 1 increased and 3 closed positions. Its largest new stake was Mercury Systems: 6,920 shares worth $494K. The largest sale was CONTINENTAL RESOURCES INC., an estimated $686K.

By sector, the portfolio is most concentrated in Healthcare at 28% of assets, up from 25% a quarter earlier, followed by Industrials and Financials.

  • Barbara Oil Co's largest Q1 2020 buy was Mercury Systems: 6,920 shares worth $494K.
  • Barbara Oil Co added most to Amazon in Q1 2020, an estimated $161K increase.
  • Barbara Oil Co fully exited CONTINENTAL RESOURCES INC. in Q1 2020, selling an estimated $686K.
  • Barbara Oil Co's ten largest holdings make up 39% of its $150M portfolio in Q1 2020.
  • Barbara Oil Co opened 2 new positions and closed 3 in Q1 2020.
  • Barbara Oil Co's portfolio value fell 20% quarter-over-quarter to $150M.

Based on Barbara Oil Co's 13F filing for Q1 2020, filed 14 May 2020.