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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
-0.87%
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
$213M
AUM Growth
-$3.53M
Cap. Flow
-$840K
Cap. Flow %
-0.39%
Top 10 Hldgs %
36.9%
Holding
89
New
2
Increased
1
Reduced
2
Closed
1

Top Buys

Rank Stock Value
1
CHWY icon
Chewy
CHWY
+$651K
2
ABNB icon
Airbnb
ABNB
+$617K
3
CVX icon
Chevron
CVX
+$199K

Top Sells

Rank Stock Value
1
VEEV icon
Veeva Systems
VEEV
+$1.18M
2
MRCY icon
Mercury Systems
MRCY
+$856K
3
TDG icon
TransDigm Group
TDG
+$272K

Sector Composition

Rank Sector Weight
1 Healthcare 27.59%
2 Industrials 18.55%
3 Financials 15.63%
4 Technology 14.06%
5 Consumer Staples 9.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABNB icon
76
Airbnb
ABNB
$89.9B
$678K 0.32%
+4,040
New +$617K
DOCU
77
DocuSign
DOCU
$10.5B
$645K 0.3%
2,505
– –
ORLY icon
78
O'Reilly Automotive
ORLY
$72.9B
$611K 0.29%
15,000
– –
ACN icon
79
Accenture
ACN
$102B
$576K 0.27%
1,800
– –
CHWY icon
80
Chewy
CHWY
$9.25B
$536K 0.25%
+7,870
New +$651K
FTV icon
81
Fortive
FTV
$17.9B
$526K 0.25%
9,899
– –
PXD
82
DELISTED
Pioneer Natural Resource Co.
PXD
$466K 0.22%
2,800
– –
APH icon
83
Amphenol
APH
$198B
$439K 0.21%
12,000
– –
INTU icon
84
Intuit
INTU
$86.5B
$432K 0.2%
800
– –
COUP
85
DELISTED
Coupa Software Incorporated
COUP
$431K 0.2%
1,965
– –
T icon
86
AT&T
T
$159B
$405K 0.19%
19,860
– –
OSH
87
DELISTED
Oak Street Health, Inc.
OSH
$400K 0.19%
9,400
– –
OGN icon
88
Organon & Co
OGN
$3.56B
$204K 0.1%
6,229
– –
MRCY icon
89
Mercury Systems
MRCY
$5.83B
– –
-12,920
Closed -$856K
1 2 3
4

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Barbara Oil Co's Q3 2021 Portfolio in Review

As of Q3 2021, Barbara Oil Co held 89 positions worth $213M, down 1.6% from $217M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Trading was light in Q3 2021: portfolio turnover was 3.4%. Barbara Oil Co opened 2 new positions and exited 1, leaving the 89-position portfolio largely intact.

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

  • Barbara Oil Co's largest Q3 2021 buy was Chewy: 7,870 shares worth $536K.
  • Barbara Oil Co added most to Chevron in Q3 2021, an estimated $199K increase.
  • Barbara Oil Co's biggest Q3 2021 reduction was Veeva Systems, cutting an estimated $1.18M.
  • Barbara Oil Co fully exited Mercury Systems in Q3 2021, selling an estimated $856K.
  • Barbara Oil Co's ten largest holdings make up 37% of its $213M portfolio in Q3 2021.
  • Barbara Oil Co opened 2 new positions and closed 1 in Q3 2021.
  • Barbara Oil Co's portfolio value fell 1.6% quarter-over-quarter to $213M.

Based on Barbara Oil Co's 13F filing for Q3 2021, filed 12 Nov 2021.