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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
+5.29%
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
$217M
AUM Growth
+$9.13M
Cap. Flow
-$502K
Cap. Flow %
-0.23%
Top 10 Hldgs %
36.17%
Holding
88
New
2
Increased
3
Reduced
2
Closed
1

Top Buys

Rank Stock Value
1
BALL icon
Ball Corp
BALL
+$671K
2
LYV icon
Live Nation Entertainment
LYV
+$557K
3
KMX icon
CarMax
KMX
+$495K
4
DXCM icon
DexCom
DXCM
+$230K
5
OGN icon
Organon & Co
OGN
+$205K

Top Sells

Rank Stock Value
1
VRSK icon
Verisk Analytics
VRSK
+$1.32M
2
HD icon
Home Depot
HD
+$1.11M
3
MRK icon
Merck
MRK
+$222K

Sector Composition

Rank Sector Weight
1 Healthcare 27.74%
2 Industrials 19.8%
3 Financials 15.37%
4 Technology 13.96%
5 Consumer Staples 8.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RTX icon
76
RTX Corp
RTX
$290B
$682K 0.31%
8,000
– –
BALL icon
77
Ball Corp
BALL
$17.3B
$628K 0.29%
+7,750
New +$671K
ORLY icon
78
O'Reilly Automotive
ORLY
$72.9B
$566K 0.26%
15,000
– –
OSH
79
DELISTED
Oak Street Health, Inc.
OSH
$551K 0.25%
9,400
– –
ACN icon
80
Accenture
ACN
$102B
$531K 0.24%
1,800
– –
FTV icon
81
Fortive
FTV
$17.9B
$520K 0.24%
9,899
– –
COUP
82
DELISTED
Coupa Software Incorporated
COUP
$515K 0.24%
1,965
– –
PXD
83
DELISTED
Pioneer Natural Resource Co.
PXD
$455K 0.21%
2,800
– –
T icon
84
AT&T
T
$159B
$432K 0.2%
19,860
– –
APH icon
85
Amphenol
APH
$198B
$410K 0.19%
12,000
– –
INTU icon
86
Intuit
INTU
$86.5B
$392K 0.18%
800
– –
OGN icon
87
Organon & Co
OGN
$3.56B
$188K 0.09%
+6,229
New +$205K
VRSK icon
88
Verisk Analytics
VRSK
$25.4B
– –
-7,500
Closed -$1.32M
1 2 3
4

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Barbara Oil Co's Q2 2021 Portfolio in Review

As of Q2 2021, Barbara Oil Co held 88 positions worth $217M, up 4.4% from $208M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Trading was light in Q2 2021: portfolio turnover was 3.4%. Barbara Oil Co opened 2 new positions and exited 1, leaving the 88-position portfolio largely intact.

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

  • Barbara Oil Co's largest Q2 2021 buy was Ball Corp: 7,750 shares worth $628K.
  • Barbara Oil Co added most to Live Nation Entertainment in Q2 2021, an estimated $557K increase.
  • Barbara Oil Co's biggest Q2 2021 reduction was Home Depot, cutting an estimated $1.11M.
  • Barbara Oil Co fully exited Verisk Analytics in Q2 2021, selling an estimated $1.32M.
  • Barbara Oil Co's ten largest holdings make up 36% of its $217M portfolio in Q2 2021.
  • Barbara Oil Co opened 2 new positions and closed 1 in Q2 2021.
  • Barbara Oil Co's portfolio value rose 4.4% quarter-over-quarter to $217M.

Based on Barbara Oil Co's 13F filing for Q2 2021, filed 9 Aug 2021.