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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
+16.04%
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
$173M
AUM Growth
+$23M
Cap. Flow
+$669K
Cap. Flow %
0.39%
Top 10 Hldgs %
36.91%
Holding
93
New
5
Increased
1
Reduced
1
Closed
2

Top Buys

Rank Stock Value
1
MRCY icon
Mercury Systems
MRCY
+$491K
2
POOL icon
Pool Corp
POOL
+$384K
3
OTIS icon
Otis Worldwide
OTIS
+$207K
4
DOCU
DocuSign
DOCU
+$193K
5
COUP
Coupa Software Incorporated
COUP
+$174K

Top Sells

Rank Stock Value
1
DLB icon
Dolby
DLB
+$434K
2
RTX icon
RTX Corp
RTX
+$294K
3
CHKP icon
Check Point Software Technologies
CHKP
+$201K

Sector Composition

Rank Sector Weight
1 Healthcare 26.51%
2 Industrials 21.2%
3 Technology 14.64%
4 Financials 14%
5 Consumer Staples 9.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WM icon
76
Waste Management
WM
$90.6B
$530K 0.31%
5,000
– –
ULTA icon
77
Ulta Beauty
ULTA
$22B
$509K 0.29%
2,500
– –
RTX icon
78
RTX Corp
RTX
$290B
$493K 0.29%
8,000
-4,712
-37% -$294K
COO icon
79
Cooper Companies
COO
$14.1B
$454K 0.26%
6,400
– –
T icon
80
AT&T
T
$159B
$453K 0.26%
19,860
– –
POOL icon
81
Pool Corp
POOL
$6.75B
$451K 0.26%
+1,660
New +$384K
SLB icon
82
SLB Ltd
SLB
$73.6B
$395K 0.23%
21,500
– –
ACN icon
83
Accenture
ACN
$102B
$386K 0.22%
1,800
– –
LNC icon
84
Lincoln National
LNC
$8.73B
$368K 0.21%
10,000
– –
APH icon
85
Amphenol
APH
$198B
$287K 0.17%
12,000
– –
PXD
86
DELISTED
Pioneer Natural Resource Co.
PXD
$274K 0.16%
2,800
– –
DOCU
87
DocuSign
DOCU
$10.5B
$263K 0.15%
+1,530
New +$193K
COUP
88
DELISTED
Coupa Software Incorporated
COUP
$240K 0.14%
+865
New +$174K
INTU icon
89
Intuit
INTU
$86.5B
$237K 0.14%
800
– –
OTIS icon
90
Otis Worldwide
OTIS
$27.4B
$227K 0.13%
+4,000
New +$207K
CARR icon
91
Carrier Global
CARR
$51B
$178K 0.1%
+8,000
New +$149K
CHKP icon
92
Check Point Software Technologies
CHKP
$13B
– –
-2,000
Closed -$201K
DLB icon
93
Dolby
DLB
$5.51B
– –
-8,000
Closed -$434K
1 2 3
4

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Barbara Oil Co's Q2 2020 Portfolio in Review

As of Q2 2020, Barbara Oil Co held 93 positions worth $173M, up 15% from $150M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Barbara Oil Co's Q2 2020 filing shows 5 new, 1 increased, 1 reduced and 2 closed positions. Its largest new stake was Pool Corp: 1,660 shares worth $451K. The largest sale was Dolby, an estimated $434K.

By sector, the portfolio is most concentrated in Healthcare at 27% of assets, down from 28% a quarter earlier, followed by Industrials and Technology.

  • Barbara Oil Co's largest Q2 2020 buy was Pool Corp: 1,660 shares worth $451K.
  • Barbara Oil Co added most to Mercury Systems in Q2 2020, an estimated $491K increase.
  • Barbara Oil Co's biggest Q2 2020 reduction was RTX Corp, cutting an estimated $294K.
  • Barbara Oil Co fully exited Dolby in Q2 2020, selling an estimated $434K.
  • Barbara Oil Co's ten largest holdings make up 37% of its $173M portfolio in Q2 2020.
  • Barbara Oil Co opened 5 new positions and closed 2 in Q2 2020.
  • Barbara Oil Co's portfolio value rose 15% quarter-over-quarter to $173M.

Based on Barbara Oil Co's 13F filing for Q2 2020, filed 10 Aug 2020.