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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
+11.33%
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
$199M
AUM Growth
+$15.9M
Cap. Flow
-$2.87M
Cap. Flow %
-1.44%
Top 10 Hldgs %
37.17%
Holding
90
New
–
Increased
–
Reduced
3
Closed
6

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
IBM icon
IBM
IBM
+$608K
2
WBA
Walgreens Boots Alliance
WBA
+$539K
3
SLB icon
SLB Ltd
SLB
+$335K
4
LNC icon
Lincoln National
LNC
+$313K
5
PFE icon
Pfizer
PFE
+$312K

Sector Composition

Rank Sector Weight
1 Healthcare 25.52%
2 Industrials 22.59%
3 Financials 14.84%
4 Technology 13.69%
5 Consumer Staples 9.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RTX icon
76
RTX Corp
RTX
$290B
$572K 0.29%
8,000
– –
DOCU
77
DocuSign
DOCU
$10.5B
$557K 0.28%
2,505
– –
FTV icon
78
Fortive
FTV
$17.9B
$528K 0.27%
9,899
-202
-2% -$10.4K
ACN icon
79
Accenture
ACN
$102B
$470K 0.24%
1,800
– –
ORLY icon
80
O'Reilly Automotive
ORLY
$72.9B
$453K 0.23%
15,000
– –
T icon
81
AT&T
T
$159B
$431K 0.22%
19,860
– –
APH icon
82
Amphenol
APH
$198B
$392K 0.2%
12,000
– –
PXD
83
DELISTED
Pioneer Natural Resource Co.
PXD
$319K 0.16%
2,800
– –
INTU icon
84
Intuit
INTU
$86.5B
$304K 0.15%
800
– –
CARR icon
85
Carrier Global
CARR
$51B
– –
-8,000
Closed -$244K
IBM icon
86
IBM
IBM
$211B
– –
-5,230
Closed -$608K
LNC icon
87
Lincoln National
LNC
$8.73B
– –
-10,000
Closed -$313K
OTIS icon
88
Otis Worldwide
OTIS
$27.4B
– –
-4,000
Closed -$250K
SLB icon
89
SLB Ltd
SLB
$73.6B
– –
-21,500
Closed -$335K
WBA
90
DELISTED
Walgreens Boots Alliance
WBA
– –
-15,000
Closed -$539K
1 2 3
4

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Barbara Oil Co's Q4 2020 Portfolio in Review

As of Q4 2020, Barbara Oil Co held 90 positions worth $199M, up 8.7% from $183M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Barbara Oil Co's Q4 2020 filing shows 3 reduced and 6 closed positions. The largest sale was IBM, an estimated $608K.

By sector, the portfolio is most concentrated in Healthcare at 26% of assets, down from 27% a quarter earlier, followed by Industrials and Financials.

  • Barbara Oil Co's biggest Q4 2020 reduction was Pfizer, cutting an estimated $312K.
  • Barbara Oil Co fully exited IBM in Q4 2020, selling an estimated $608K.
  • Barbara Oil Co's ten largest holdings make up 37% of its $199M portfolio in Q4 2020.
  • Barbara Oil Co opened 0 new positions and closed 6 in Q4 2020.
  • Barbara Oil Co's portfolio value rose 8.7% quarter-over-quarter to $199M.

Based on Barbara Oil Co's 13F filing for Q4 2020, filed 16 Feb 2021.