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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
+7.19%
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
$183M
AUM Growth
+$10M
Cap. Flow
-$591K
Cap. Flow %
-0.32%
Top 10 Hldgs %
37.8%
Holding
92
New
1
Increased
4
Reduced
2
Closed
2

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$495K
2
FTV icon
Fortive
FTV
+$461K
3
COUP
Coupa Software Incorporated
COUP
+$321K
4
POOL icon
Pool Corp
POOL
+$237K
5
DOCU
DocuSign
DOCU
+$202K

Top Sells

Rank Stock Value
1
JBHT icon
JB Hunt Transport Services
JBHT
+$665K
2
RHI icon
Robert Half
RHI
+$634K
3
ANET icon
Arista Networks
ANET
+$551K
4
ORLY icon
O'Reilly Automotive
ORLY
+$456K

Sector Composition

Rank Sector Weight
1 Healthcare 26.69%
2 Industrials 21.37%
3 Technology 13.83%
4 Financials 13.75%
5 Consumer Staples 10.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DOCU
76
DocuSign
DOCU
$10.5B
$539K 0.29%
2,505
+975
+64% +$202K
WBA
77
DELISTED
Walgreens Boots Alliance
WBA
$539K 0.29%
15,000
– –
COUP
78
DELISTED
Coupa Software Incorporated
COUP
$539K 0.29%
1,965
+1,100
+127% +$321K
FTV icon
79
Fortive
FTV
$18B
$485K 0.27%
+10,101
New +$461K
ORLY icon
80
O'Reilly Automotive
ORLY
$73.3B
$461K 0.25%
15,000
-15,000
-50% -$456K
RTX icon
81
RTX Corp
RTX
$292B
$460K 0.25%
8,000
– –
T icon
82
AT&T
T
$162B
$428K 0.23%
19,860
– –
ACN icon
83
Accenture
ACN
$101B
$407K 0.22%
1,800
– –
SLB icon
84
SLB Ltd
SLB
$73.2B
$335K 0.18%
21,500
– –
APH icon
85
Amphenol
APH
$201B
$325K 0.18%
12,000
– –
LNC icon
86
Lincoln National
LNC
$8.82B
$313K 0.17%
10,000
– –
INTU icon
87
Intuit
INTU
$87.1B
$261K 0.14%
800
– –
OTIS icon
88
Otis Worldwide
OTIS
$27.5B
$250K 0.14%
4,000
– –
CARR icon
89
Carrier Global
CARR
$52.1B
$244K 0.13%
8,000
– –
PXD
90
DELISTED
Pioneer Natural Resource Co.
PXD
$241K 0.13%
2,800
– –
ANET icon
91
Arista Networks
ANET
$233B
– –
-42,000
Closed -$551K
RHI icon
92
Robert Half
RHI
$3.96B
– –
-12,000
Closed -$634K
1 2 3
4

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Barbara Oil Co's Q3 2020 Portfolio in Review

As of Q3 2020, Barbara Oil Co held 92 positions worth $183M, up 5.8% from $173M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Trading was light in Q3 2020: portfolio turnover was 3.3%. Barbara Oil Co opened 1 new position and exited 2, leaving the 92-position portfolio largely intact.

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

  • Barbara Oil Co's largest Q3 2020 buy was Fortive: 10,101 shares worth $485K.
  • Barbara Oil Co added most to Amazon in Q3 2020, an estimated $495K increase.
  • Barbara Oil Co's biggest Q3 2020 reduction was JB Hunt Transport Services, cutting an estimated $665K.
  • Barbara Oil Co fully exited Robert Half in Q3 2020, selling an estimated $634K.
  • Barbara Oil Co's ten largest holdings make up 38% of its $183M portfolio in Q3 2020.
  • Barbara Oil Co opened 1 new position and closed 2 in Q3 2020.
  • Barbara Oil Co's portfolio value rose 5.8% quarter-over-quarter to $183M.

Based on Barbara Oil Co's 13F filing for Q3 2020, filed 13 Nov 2020.