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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
+6.42%
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
$208M
AUM Growth
+$9.05M
Cap. Flow
-$1.12M
Cap. Flow %
-0.54%
Top 10 Hldgs %
37.92%
Holding
89
New
5
Increased
–
Reduced
1
Closed
3

Top Buys

Rank Stock Value
1
IDXX icon
Idexx Laboratories
IDXX
+$4.26M
2
KMX icon
CarMax
KMX
+$536K
3
OSH
Oak Street Health, Inc.
OSH
+$523K
4
DXCM icon
DexCom
DXCM
+$498K
5
LYV icon
Live Nation Entertainment
LYV
+$283K

Top Sells

Rank Stock Value
1
IEX icon
IDEX
IEX
+$4.5M
2
SBUX icon
Starbucks
SBUX
+$1.6M
3
COO icon
Cooper Companies
COO
+$581K
4
ADBE icon
Adobe
ADBE
+$526K

Sector Composition

Rank Sector Weight
1 Healthcare 27%
2 Industrials 20.78%
3 Financials 15.45%
4 Technology 13.91%
5 Consumer Staples 9.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OSH
76
DELISTED
Oak Street Health, Inc.
OSH
$510K 0.25%
+9,400
New +$523K
DOCU
77
DocuSign
DOCU
$10.7B
$507K 0.24%
2,505
– –
ORLY icon
78
O'Reilly Automotive
ORLY
$73.5B
$507K 0.24%
15,000
– –
COUP
79
DELISTED
Coupa Software Incorporated
COUP
$500K 0.24%
1,965
– –
ACN icon
80
Accenture
ACN
$102B
$497K 0.24%
1,800
– –
DXCM icon
81
DexCom
DXCM
$32.4B
$476K 0.23%
+5,300
New +$498K
T icon
82
AT&T
T
$162B
$454K 0.22%
19,860
– –
PXD
83
DELISTED
Pioneer Natural Resource Co.
PXD
$445K 0.21%
2,800
– –
APH icon
84
Amphenol
APH
$197B
$396K 0.19%
12,000
– –
INTU icon
85
Intuit
INTU
$87.6B
$306K 0.15%
800
– –
LYV icon
86
Live Nation Entertainment
LYV
$42.1B
$297K 0.14%
+3,510
New +$283K
COO icon
87
Cooper Companies
COO
$14.5B
– –
-6,400
Closed -$581K
IEX icon
88
IDEX
IEX
$17.3B
– –
-9,000
Closed -$4.5M
SBUX icon
89
Starbucks
SBUX
$120B
– –
-15,000
Closed -$1.6M
1 2 3
4

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Barbara Oil Co's Q1 2021 Portfolio in Review

As of Q1 2021, Barbara Oil Co held 89 positions worth $208M, up 4.6% from $199M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Barbara Oil Co's Q1 2021 filing shows 5 new, 1 reduced and 3 closed positions. Its largest new stake was Idexx Laboratories: 8,495 shares worth $4.16M. The largest sale was IDEX, an estimated $4.5M.

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

  • Barbara Oil Co's largest Q1 2021 buy was Idexx Laboratories: 8,495 shares worth $4.16M.
  • Barbara Oil Co's biggest Q1 2021 reduction was Adobe, cutting an estimated $526K.
  • Barbara Oil Co fully exited IDEX in Q1 2021, selling an estimated $4.5M.
  • Barbara Oil Co's ten largest holdings make up 38% of its $208M portfolio in Q1 2021.
  • Barbara Oil Co opened 5 new positions and closed 3 in Q1 2021.
  • Barbara Oil Co's portfolio value rose 4.6% quarter-over-quarter to $208M.

Based on Barbara Oil Co's 13F filing for Q1 2021, filed 11 May 2021.